Bank of Montreal’s Caleres CAL Stock Holding History

Bank of Montreal’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,035	Closed	-$190K	–	3534
2025 Q1	$190K	Buy	+11,035	New	+$198K	﹤0.01%	2745
2024 Q2	–	Sell	-5,500	Closed	-$227K	–	3872
2024 Q1	$227K	Buy	+5,500	New	+$192K	﹤0.01%	2968
2022 Q2	–	Sell	-11,103	Closed	-$220K	–	4114
2022 Q1	$220K	Sell	11,103 -2,239	-17%	-$48.5K	﹤0.01%	3399
2021 Q4	$307K	Sell	13,342 -3,821	-22%	-$91.2K	﹤0.01%	2710
2021 Q3	$421K	Sell	17,163 -25,327	-60%	-$611K	﹤0.01%	2961
2021 Q2	$1.13M	Sell	42,490 -376,005	-90%	-$9.42M	﹤0.01%	2410
2021 Q1	$8.59M	Sell	418,495 -7,087	-2%	-$121K	0.01%	1096
2020 Q4	$6.87M	Buy	425,582 +419,222	+6,592%	+$4.69M	﹤0.01%	1222
2020 Q3	$61K	Sell	6,360 -1,320	-17%	-$10.6K	﹤0.01%	3341
2020 Q2	$52K	Buy	7,680 +5,007	+187%	+$35K	﹤0.01%	3422
2020 Q1	$10K	Sell	2,673 -3,408	-56%	-$48.9K	﹤0.01%	3471
2019 Q4	$144K	Buy	6,081 +1,405	+30%	+$31.8K	﹤0.01%	3329
2019 Q3	$109K	Sell	4,676 -106	-2%	-$2K	﹤0.01%	3244
2019 Q2	$96K	Buy	4,782 +3,479	+267%	+$80.5K	﹤0.01%	3363
2019 Q1	$32K	Sell	1,303 -593	-31%	-$16.9K	﹤0.01%	3513
2018 Q4	$53K	Buy	1,896 +312	+20%	+$10K	﹤0.01%	3256
2018 Q3	$57K	Sell	1,584 -8	-0.5%	-$287	﹤0.01%	3335
2018 Q2	$55K	Buy	1,592 +697	+78%	+$24K	﹤0.01%	3376
2018 Q1	$30K	Hold	895	–	–	﹤0.01%	3424
2017 Q4	$29K	Sell	895 -2,170	-71%	-$65.9K	﹤0.01%	3464
2017 Q3	$93K	Buy	3,065 +52	+2%	+$1.41K	﹤0.01%	3008
2017 Q2	$83K	Sell	3,013 -64,215	-96%	-$1.73M	﹤0.01%	3048
2017 Q1	$1.78M	Buy	67,228 +64,028	+2,001%	+$1.93M	﹤0.01%	1599
2016 Q4	$105K	Sell	3,200 -211	-6%	-$6.19K	﹤0.01%	2811
2016 Q3	$86K	Buy	3,411 +760	+29%	+$19.3K	﹤0.01%	2854
2016 Q2	$64K	Sell	2,651 -2,510	-49%	-$61.7K	﹤0.01%	2977
2016 Q1	$146K	Sell	5,161 -10	-0.2%	-$266	﹤0.01%	2634
2015 Q4	$139K	Sell	5,171 -192	-4%	-$5.59K	﹤0.01%	2618
2015 Q3	$164K	Buy	5,363 +4,702	+711%	+$152K	﹤0.01%	2353
2015 Q2	$21K	Sell	661 -413	-38%	-$12.9K	﹤0.01%	3284
2015 Q1	$35K	Buy	1,074 +540	+101%	+$16.5K	﹤0.01%	3058
2014 Q4	$17K	Sell	534 -1,140	-68%	-$33.1K	﹤0.01%	3398
2014 Q3	$46K	Sell	1,674 -9,412	-85%	-$272K	﹤0.01%	3170
2014 Q2	$317K	Buy	11,086 +1,048	+10%	+$27.4K	﹤0.01%	2313
2014 Q1	$266K	Buy	10,038 +575	+6%	+$14.4K	﹤0.01%	2384
2013 Q4	$267K	Buy	9,463 +213	+2%	+$5.22K	﹤0.01%	2109
2013 Q3	$217K	Sell	9,250 -1,500	-14%	-$34.9K	﹤0.01%	2206
2013 Q2	$231K	Buy	+10,750	New	+$198K	﹤0.01%	2126

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of Montreal's CAL Position: Q2 2025 in Review

Bank of Montreal sold out of Caleres (CAL) in Q2 2025, closing a stake of 11,035 shares — an estimated $190K sold.

Bank of Montreal first reported a position in CAL in Q2 2013 and held it in 38 quarters. The position peaked at $8.59M in Q1 2021. 187 funds tracked by Wall St. Rank hold CAL as of Q2 2025.

Bank of Montreal reported no remaining Caleres position as of Q2 2025 after selling out during the quarter.
Bank of Montreal sold 11,035 Caleres shares in Q2 2025, an estimated $190K.
Bank of Montreal first reported a position in Caleres in Q2 2013 and held it in 38 quarters.
Bank of Montreal's Caleres position peaked at $8.59M in Q1 2021.
187 funds tracked by Wall St. Rank held Caleres as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.