Position in DG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$28,469,350
-$1,223,123 QoQ
Shares Held
247,323
-1.1% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#122
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Calamos Advisors LLC holds $300,787,472 across 6 Discount Stores names. DG ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,362,951 | $154,367,830 | |
| 2 | COST |
Costco Wholesale Corp /New
|
80,404 | $75,215,529 | |
| 3 | DG |
Dollar General Corp
This page
|
247,323 | $28,469,350 | |
| 4 | PSMT |
Pricesmart Inc
|
107,401 | $20,979,711 | |
| 5 | TGT |
Target Corp
|
94,383 | $12,327,363 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
77,947 | $9,427,689 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,469,350 | 247,323 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $29,692,473 | 250,084 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $32,591,450 | 245,473 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $19,091,535 | 184,727 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $21,045,462 | 183,996 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,021,742 | 45,738 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,429,262 | 45,229 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,825,016 | 45,229 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,127,405 | 46,339 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,495,561 | 48,030 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,693,906 | 49,238 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,277,409 | 49,881 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,468,796 | 49,881 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $10,497,955 | 49,881 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,819,057 | 56,118 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $15,840,114 | 66,039 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $16,208,612 | 66,039 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $14,306,203 | 64,260 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $13,134,551 | 55,695 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,357,763 | 53,539 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $10,563,077 | 48,815 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $7,641,205 | 37,712 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $7,703,709 | 36,632 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $8,005,387 | 38,190 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $7,913,023 | 41,536 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,996,142 | 46,329 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||