Position in TGT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,327,363
+$675,438 QoQ
Shares Held
94,383
-1.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#261
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT 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. TGT ranks #5 (4.1% 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
This page
|
94,383 | $12,327,363 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
77,947 | $9,427,689 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,327,363 | 94,383 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $11,651,925 | 96,138 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,397,489 | 96,138 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,973,677 | 100,041 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $9,869,044 | 100,041 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,440,278 | 100,041 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $25,440,470 | 188,197 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $29,309,784 | 188,052 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $28,042,773 | 189,427 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $34,113,279 | 192,502 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,387,626 | 108,044 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $12,146,114 | 109,850 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $14,489,215 | 109,850 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $18,169,942 | 109,702 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $18,382,891 | 123,342 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $21,523,079 | 145,044 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $20,484,140 | 145,041 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $36,374,932 | 171,402 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $39,224,219 | 169,479 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $49,700,740 | 217,252 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $49,039,859 | 202,862 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $33,604,952 | 169,662 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $29,335,225 | 166,177 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $26,944,636 | 171,164 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $21,727,838 | 181,171 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $21,806,392 | 234,553 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||