DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 245,473 Value ($000) $32,591 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 184,727 Value ($000) $19,092 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 183,996 Value ($000) $21,045 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 45,738 Value ($000) $4,022 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 45,229 Value ($000) $3,429 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 45,229 Value ($000) $3,825 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 46,339 Value ($000) $6,127 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 48,030 Value ($000) $7,496 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 49,238 Value ($000) $6,694 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 49,881 Value ($000) $5,277 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 49,881 Value ($000) $8,469 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 49,881 Value ($000) $10,498 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 56,118 Value ($000) $13,819 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 66,039 Value ($000) $15,840 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 66,039 Value ($000) $16,209 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 64,260 Value ($000) $14,306 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 55,695 Value ($000) $13,135 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 53,539 Value ($000) $11,358 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 48,815 Value ($000) $10,563 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 37,712 Value ($000) $7,641 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 36,632 Value ($000) $7,704 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 38,190 Value ($000) $8,005 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 41,536 Value ($000) $7,913 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 46,329 Value ($000) $6,996 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 48,913 Value ($000) $7,629 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 49,696 Value ($000) $7,899 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 76,661 Value ($000) $10,362 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 62,494 Value ($000) $7,456 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 61,867 Value ($000) $6,687 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 52,605 Value ($000) $5,750 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 40,071 Value ($000) $3,951 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 46,232 Value ($000) $4,326 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 44,045 Value ($000) $4,097 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 44,979 Value ($000) $3,646 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 43,332 Value ($000) $3,124 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 26,041 Value ($000) $1,816 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 26,102 Value ($000) $1,933 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 548,648 Value ($000) $38,400 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 812,371 Value ($000) $76,363 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 1,206,494 Value ($000) $103,276 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 1,110,372 Value ($000) $79,802 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 957,939 Value ($000) $69,393 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 930,447 Value ($000) $72,333 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 871,797 Value ($000) $65,716 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 26,136 Value ($000) $1,848 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 26,000 Value ($000) $1,589 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 26,000 Value ($000) $1,491 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 51,000 Value ($000) $2,829 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 51,000 Value ($000) $3,076 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 26,000 Value ($000) $1,468 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 26,000 Value ($000) $1,311 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,473	$32,591	$111.51	$95.11 - $139.83
Q3 2025	184,727	$19,092	$108.94	$99.30 - $117.24
Q2 2025	183,996	$21,045	$98.12	$83.76 - $113.84
Q1 2025	45,738	$4,022	$74.36	$65.27 - $86.96
Q4 2024	45,229	$3,429	$76.78	$70.31 - $82.63
Q3 2024	45,229	$3,825	$106.08	$75.48 - $131.14
Q2 2024	46,339	$6,127	$134.54	$117.78 - $157.59
Q1 2024	48,030	$7,496	$136.46	$123.63 - $161.38
Q4 2023	49,238	$6,694	$115.93	$96.64 - $133.64
Q3 2023	49,881	$5,277	$141.69	$98.18 - $164.92
Q2 2023	49,881	$8,469	$187.30	$143.31 - $211.26
Q1 2023	49,881	$10,498	$212.09	$190.19 - $237.14
Q4 2022	56,118	$13,819	$233.12	$217.13 - $246.59
Q3 2022	66,039	$15,840	$232.01	$220.05 - $244.20
Q2 2022	66,039	$16,209	$219.04	$171.96 - $246.06
Q1 2022	64,260	$14,306	$198.87	$173.32 - $224.80
Q4 2021	55,695	$13,135	$206.36	$190.44 - $223.33
Q3 2021	53,539	$11,358	$210.44	$197.80 - $223.21
Q2 2021	48,815	$10,563	$195.56	$182.21 - $207.13
Q1 2021	37,712	$7,641	$184.45	$161.15 - $203.96
Q4 2020	36,632	$7,704	$198.05	$190.33 - $208.86
Q3 2020	38,190	$8,005	$182.06	$171.75 - $196.23
Q2 2020	41,536	$7,913	$167.17	$136.66 - $180.02
Q1 2020	46,329	$6,996	$142.31	$115.23 - $154.36
Q4 2019	48,913	$7,629	$145.94	$139.84 - $153.62
Q3 2019	49,696	$7,899	$132.79	$120.30 - $149.05
Q2 2019	76,661	$10,362	$115.73	$106.40 - $128.04
Q1 2019	62,494	$7,456	$106.27	$96.62 - $110.80
Q4 2018	61,867	$6,687	$98.63	$89.37 - $107.93
Q3 2018	52,605	$5,750	$94.45	$87.57 - $102.31
Q2 2018	40,071	$3,951	$87.12	$78.71 - $91.69
Q1 2018	46,232	$4,326	$86.78	$77.26 - $95.58
Q4 2017	44,045	$4,097	$77.43	$71.01 - $87.02
Q3 2017	44,979	$3,646	$67.26	$61.68 - $73.00
Q2 2017	43,332	$3,124	$64.42	$59.02 - $70.92
Q1 2017	26,041	$1,816	$65.27	$60.81 - $70.72
Q4 2016	26,102	$1,933	$64.89	$59.08 - $71.66
Q3 2016	548,648	$38,400	$75.05	$61.09 - $85.76
Q2 2016	812,371	$76,363	$76.16	$69.66 - $83.45
Q1 2016	1,206,494	$103,276	$66.64	$59.09 - $76.55
Q4 2015	1,110,372	$79,802	$59.54	$52.43 - $64.25
Q3 2015	957,939	$69,393	$66.81	$60.06 - $71.22
Q2 2015	930,447	$72,333	$65.84	$62.31 - $69.63
Q1 2015	871,797	$65,716	$61.51	$56.81 - $66.34
Q4 2014	26,136	$1,848	$56.60	$49.65 - $62.43
Q3 2014	26,000	$1,589	$52.06	$46.77 - $56.62
Q2 2014	26,000	$1,491	$49.73	$46.09 - $57.39
Q1 2014	51,000	$2,829	$50.61	$47.90 - $54.73
Q4 2013	51,000	$3,076	$51.08	$48.32 - $53.88
Q3 2013	26,000	$1,468	$47.80	$43.95 - $51.06
Q2 2013	26,000	$1,311	$45.09	$42.28 - $47.98