Position in DLTR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,427,689
+$733,034 QoQ
Shares Held
77,947
-1.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#172
of 858 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR 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. DLTR ranks #6 (3.1% 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
|
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.
This page
|
77,947 | $9,427,689 |
All Filings in DLTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,427,689 | 77,947 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $8,694,655 | 79,396 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,766,501 | 79,396 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,796,849 | 82,620 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,182,684 | 82,620 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,202,283 | 82,620 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,122,598 | 81,700 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,745,144 | 81,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,937,182 | 83,705 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,567,672 | 86,877 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,650,830 | 89,059 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $19,515,478 | 183,330 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $26,307,855 | 183,330 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $10,719,165 | 74,672 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,605,068 | 60,839 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $8,177,840 | 60,087 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,773,552 | 43,462 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $21,454,815 | 133,967 | Shares | Sole | 2022-05-03 | |
| 2020-06-30 | $5,372,844 | 57,972 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $4,267,651 | 58,087 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||