DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q3 2023
Shares 55,449 Value ($000) $5,903 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 56,129 Value ($000) $8,055 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 56,467 Value ($000) $8,106 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 39,746 Value ($000) $5,622 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 2,692 Value ($000) $366 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 2,692 Value ($000) $420 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,630 Value ($000) $261 Avg Close $141.45 Range $123.62 - $162.13
Q2 2020
Shares 2,824 Value ($000) $262 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 3,388 Value ($000) $249 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 3,783 Value ($000) $356 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 3,563 Value ($000) $407 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 3,668 Value ($000) $394 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 4,094 Value ($000) $430 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 4,003 Value ($000) $362 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 4,803 Value ($000) $392 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 5,069 Value ($000) $431 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 5,200 Value ($000) $494 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 5,883 Value ($000) $631 Avg Close $97.73 Range $86.18 - $110.86