BFM
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Boothbay Fund Management’s Caleres CAL Stock Holding History

Boothbay Fund Management’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
2026
Q1 		$381K Buy
+36,191
New +$431K 0.01% 1500
2023
Q1 		– Sell
-18,387
Closed -$410K – 2171
2022
Q4 		$410K Sell
18,387
-11,614
-39% -$285K 0.01% 1250
2022
Q3 		$727K Sell
30,001
-1,254
-4% -$33.2K 0.02% 1041
2022
Q2 		$820K Buy
+31,255
New +$774K 0.03% 915
2020
Q3 		– Sell
-53,086
Closed -$443K – 1072
2020
Q2 		$443K Buy
+53,086
New +$371K 0.04% 610

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VCM
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Dimensional Fund Advisors
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return