Advisors Asset Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.05M | Buy |
89,026
+20,655
| +30% | +$1.7M | 0.12% | 234 |
|
|
2025
Q4 | $5.44M | Buy |
68,371
+16,551
| +32% | +$1.45M | 0.09% | 298 |
|
|
2025
Q3 | $4.88M | Buy |
51,820
+12,767
| +33% | +$1.36M | 0.08% | 319 |
|
|
2025
Q2 | $3.89M | Buy |
39,053
+12,045
| +45% | +$1.15M | 0.07% | 382 |
|
|
2025
Q1 | $2.46M | Sell |
27,008
-9,719
| -26% | -$959K | 0.05% | 504 |
|
|
2024
Q4 | $3.78M | Buy |
36,727
+1,097
| +3% | +$104K | 0.07% | 373 |
|
|
2024
Q3 | $2.67M | Sell |
35,630
-4,073
| -10% | -$282K | 0.05% | 480 |
|
|
2024
Q2 | $2.43M | Sell |
39,703
-733
| -2% | -$43.5K | 0.05% | 484 |
|
|
2024
Q1 | $2.38M | Buy |
40,436
+2,095
| +5% | +$119K | 0.05% | 498 |
|
|
2023
Q4 | $2.2M | Buy |
38,341
+6,556
| +21% | +$324K | 0.04% | 503 |
|
|
2023
Q3 | $1.54M | Buy |
31,785
+8,643
| +37% | +$402K | 0.03% | 582 |
|
|
2023
Q2 | $1.04M | Buy |
23,142
+3,888
| +20% | +$193K | 0.02% | 716 |
|
|
2023
Q1 | $1.17M | Buy |
19,254
+10,450
| +119% | +$583K | 0.02% | 705 |
|
|
2022
Q4 | $479K | Buy |
8,804
+2,827
| +47% | +$163K | 0.01% | 941 |
|
|
2022
Q3 | $332K | Buy |
+5,977
| New | +$327K | 0.01% | 1035 |
|
|
2022
Q1 | – | Sell |
-452
| Closed | -$17K | – | 1496 |
|
|
2021
Q4 | $17K | Sell |
452
-302
| -40% | -$10.9K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $27K | Sell |
754
-3,574
| -83% | -$127K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $157K | Sell |
4,328
-117
| -3% | -$4.38K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $171K | Sell |
4,445
-2,124
| -32% | -$83.5K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $247K | Sell |
6,569
-255
| -4% | -$9.81K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $262K | Sell |
6,824
-1,924
| -22% | -$81.4K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $389K | Sell |
8,748
-513
| -6% | -$21.8K | 0.01% | 974 |
|
|
2020
Q1 | $407K | Sell |
9,261
-83
| -0.9% | -$3.14K | 0.01% | 900 |
|
|
2019
Q4 | $399K | Buy |
9,344
+840
| +10% | +$35K | 0.01% | 1053 |
|
|
2019
Q3 | $340K | Buy |
8,504
+2,526
| +42% | +$105K | 0.01% | 1066 |
|
|
2019
Q2 | $249K | Buy |
5,978
+586
| +11% | +$24.1K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $241K | Buy |
5,392
+2,780
| +106% | +$121K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $110K | Buy |
2,612
+898
| +52% | +$41.6K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $83K | Sell |
1,714
-3,823
| -69% | -$183K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $254K | Sell |
5,537
-6,979
| -56% | -$337K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $533K | Sell |
12,516
-440
| -3% | -$19.1K | 0.01% | 1045 |
|
|
2017
Q4 | $576K | Sell |
12,956
-5,079
| -28% | -$226K | 0.01% | 1040 |
|
|
2017
Q3 | $741K | Sell |
18,035
-111,075
| -86% | -$4.15M | 0.01% | 957 |
|
|
2017
Q2 | $5.11M | Sell |
129,110
-74,493
| -37% | -$2.85M | 0.09% | 330 |
|
|
2017
Q1 | $7.49M | Sell |
203,603
-96,957
| -32% | -$3.88M | 0.13% | 223 |
|
|
2016
Q4 | $13.3M | Sell |
300,560
-11,759
| -4% | -$468K | 0.22% | 111 |
|
|
2016
Q3 | $12M | Buy |
312,319
+46,859
| +18% | +$2.02M | 0.2% | 125 |
|
|
2016
Q2 | $11.8M | Buy |
+265,460
| New | +$12.5M | 0.19% | 140 |
|
|
2016
Q1 | – | Sell |
-63,759
| Closed | -$2.96M | – | 1813 |
|
|
2015
Q4 | $2.96M | Buy |
+63,759
| New | +$3.43M | 0.05% | 529 |
|
|
2014
Q3 | – | Sell |
-1,468
| Closed | -$55K | – | 1785 |
|
|
2014
Q2 | $55K | Sell |
1,468
-234
| -14% | -$7.68K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $53K | Sell |
1,702
-322
| -16% | -$8.79K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $61K | Sell |
2,024
-2,090
| -51% | -$55.5K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $99K | Buy |
4,114
+1,996
| +94% | +$48.4K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $49K | Buy |
+2,118
| New | +$46.4K | ﹤0.01% | 1536 |
|
Other funds holding CALM
VPM
VCM
RRAM
Advisors Asset Management's CALM Position: Q1 2026 in Review
Advisors Asset Management increased its Cal-Maine (CALM) stake by 30% in Q1 2026, buying an estimated $1.7M and bringing the position to 89,026 shares worth $7.05M. The position accounts for 0.12% of the portfolio, ranked #234.
Advisors Asset Management first reported a position in CALM in Q2 2013 and has held it in 44 quarters since. The position peaked at $13.3M in Q4 2016. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.
- Advisors Asset Management held 89,026 shares of Cal-Maine worth $7.05M as of Q1 2026.
- Advisors Asset Management bought 20,655 Cal-Maine shares in Q1 2026, an estimated $1.7M.
- Cal-Maine made up 0.12% of Advisors Asset Management's portfolio in Q1 2026, its #234 holding.
- Advisors Asset Management first reported a position in Cal-Maine in Q2 2013 and has held it in 44 quarters since.
- Advisors Asset Management's Cal-Maine position peaked at $13.3M in Q4 2016.
- 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.