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 Q2	$359K	Sell	29,029 -7,162	-20%	-$92.9K	﹤0.01%	1670
2026 Q1	$381K	Buy	+36,191	New	+$431K	﹤0.01%	1500
2023 Q1	–	Sell	-18,387	Closed	-$410K	–	2157
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	0.02%	915
2020 Q3	–	Sell	-53,086	Closed	-$443K	–	1059
2020 Q2	$443K	Buy	+53,086	New	+$371K	0.03%	610

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boothbay Fund Management's CAL Position: Q2 2026 in Review

Boothbay Fund Management reduced its Caleres (CAL) stake by 20% in Q2 2026, selling an estimated $92.9K and leaving 29,029 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Boothbay Fund Management first reported a position in CAL in Q2 2020 and has held it in 6 quarters since. The position peaked at $820K in Q2 2022. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

Boothbay Fund Management held 29,029 shares of Caleres worth $359K as of Q2 2026.
Boothbay Fund Management sold 7,162 Caleres shares in Q2 2026, an estimated $92.9K.
Caleres made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1670 holding.
Boothbay Fund Management first reported a position in Caleres in Q2 2020 and has held it in 6 quarters since.
Boothbay Fund Management's Caleres position peaked at $820K in Q2 2022.
170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.