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ALPS Advisors’s Cal-Maine CALM Stock Holding History

ALPS Advisors’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.84M Buy
60,054
+1,681
+3% +$130K 0.02% 291
2026
Q1 		$4.62M Sell
58,373
-1,066
-2% -$87.6K 0.02% 263
2025
Q4 		$4.73M Sell
59,439
-3,605
-6% -$317K 0.03% 256
2025
Q3 		$5.93M Sell
63,044
-34,297
-35% -$3.66M 0.03% 226
2025
Q2 		$9.7M Sell
97,341
-618
-0.6% -$59.1K 0.06% 174
2025
Q1 		$8.9M Buy
97,959
+10,691
+12% +$1.06M 0.05% 169
2024
Q4 		$8.98M Buy
87,268
+12,876
+17% +$1.22M 0.06% 169
2024
Q3 		$5.57M Buy
74,392
+33,633
+83% +$2.33M 0.04% 222
2024
Q2 		$2.49M Buy
40,759
+4,731
+13% +$281K 0.02% 309
2024
Q1 		$2.12M Buy
36,028
+3,924
+12% +$223K 0.02% 341
2023
Q4 		$1.84M Buy
32,104
+3,211
+11% +$159K 0.01% 344
2023
Q3 		$1.4M Sell
28,893
-1,254
-4% -$58.3K 0.01% 380
2023
Q2 		$1.36M Buy
30,147
+7,633
+34% +$379K 0.01% 395
2023
Q1 		$1.37M Buy
22,514
+1,944
+9% +$108K 0.01% 379
2022
Q4 		$1.12M Buy
20,570
+1,489
+8% +$86.1K 0.01% 440
2022
Q3 		$1.06M Buy
+19,081
New +$1.04M 0.01% 453
2017
Q1 		– Sell
-10,247
Closed -$453K – 748
2016
Q4 		$453K Buy
10,247
+487
+5% +$19.4K ﹤0.01% 495
2016
Q3 		$376K Buy
9,760
+1,535
+19% +$66.1K ﹤0.01% 628
2016
Q2 		$365K Sell
8,225
-249
-3% -$11.7K ﹤0.01% 524
2016
Q1 		$440K Sell
8,474
-320
-4% -$16K ﹤0.01% 420
2015
Q4 		$408K Hold
8,794
– – ﹤0.01% 596
2015
Q3 		$4.8K Sell
8,794
-5,390
-38% -$289K 0.01% 475
2015
Q2 		$740K Buy
14,184
+220
+2% +$10.8K 0.01% 229
2015
Q1 		$545K Buy
13,964
+2,146
+18% +$79.3K ﹤0.01% 310
2014
Q4 		$461K Sell
11,818
-1,582
-12% -$67.3K ﹤0.01% 503
2014
Q3 		$599K Buy
+13,400
New +$532K ﹤0.01% 273

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ALPS Advisors's CALM Position: Q2 2026 in Review

ALPS Advisors increased its Cal-Maine (CALM) stake by 2.9% in Q2 2026, buying an estimated $130K and bringing the position to 60,054 shares worth $4.84M. The position accounts for 0.02% of the portfolio, ranked #291.

ALPS Advisors first reported a position in CALM in Q3 2014 and has held it in 26 quarters since. The position peaked at $9.7M in Q2 2025. 212 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • ALPS Advisors held 60,054 shares of Cal-Maine worth $4.84M as of Q2 2026.
  • ALPS Advisors bought 1,681 Cal-Maine shares in Q2 2026, an estimated $130K.
  • Cal-Maine made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #291 holding.
  • ALPS Advisors first reported a position in Cal-Maine in Q3 2014 and has held it in 26 quarters since.
  • ALPS Advisors's Cal-Maine position peaked at $9.7M in Q2 2025.
  • 212 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.