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Calamos Wealth Management’s Dollar Tree DLTR Stock Holding History

Calamos Wealth Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-55,449
Closed -$5.9M – 323
2023
Q3 		$5.9M Sell
55,449
-680
-1% -$91.1K 0.45% 60
2023
Q2 		$8.05M Sell
56,129
-338
-0.6% -$49.7K 0.59% 42
2023
Q1 		$8.11M Buy
56,467
+16,721
+42% +$2.43M 0.64% 43
2022
Q4 		$5.62M Buy
39,746
+37,054
+1,376% +$5.51M 0.44% 63
2022
Q3 		$366K Hold
2,692
– – 0.03% 231
2022
Q2 		$420K Buy
2,692
+1,062
+65% +$168K 0.04% 213
2022
Q1 		$261K Buy
+1,630
New +$231K 0.02% 297
2020
Q3 		– Sell
-2,824
Closed -$262K – 262
2020
Q2 		$262K Sell
2,824
-564
-17% -$47K 0.03% 234
2020
Q1 		$249K Sell
3,388
-395
-10% -$33.6K 0.04% 211
2019
Q4 		$356K Buy
3,783
+220
+6% +$23.1K 0.04% 197
2019
Q3 		$407K Sell
3,563
-105
-3% -$11K 0.05% 181
2019
Q2 		$394K Sell
3,668
-426
-10% -$44.8K 0.05% 179
2019
Q1 		$430K Buy
4,094
+91
+2% +$8.93K 0.06% 167
2018
Q4 		$362K Sell
4,003
-800
-17% -$67.6K 0.05% 178
2018
Q3 		$392K Sell
4,803
-266
-5% -$23.4K 0.05% 169
2018
Q2 		$431K Sell
5,069
-131
-3% -$12.1K 0.05% 160
2018
Q1 		$494K Sell
5,200
-683
-12% -$71.6K 0.06% 158
2017
Q4 		$631K Buy
+5,883
New +$575K 0.08% 153

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Wealth Management's DLTR Position: Q4 2023 in Review

Calamos Wealth Management sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 55,449 shares — an estimated $5.9M sold.

Calamos Wealth Management first reported a position in DLTR in Q4 2017 and held it in 18 quarters. The position peaked at $8.11M in Q1 2023. 770 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

  • Calamos Wealth Management reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
  • Calamos Wealth Management sold 55,449 Dollar Tree shares in Q4 2023, an estimated $5.9M.
  • Calamos Wealth Management first reported a position in Dollar Tree in Q4 2017 and held it in 18 quarters.
  • Calamos Wealth Management's Dollar Tree position peaked at $8.11M in Q1 2023.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Calamos Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.