Campbell & Co Investment Adviser’s Caleres CAL Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-19,325	Closed	-$236K	–	1118
2025 Q2	$236K	Buy	+19,325	New	+$290K	0.01%	1020
2024 Q1	–	Sell	-17,745	Closed	-$545K	–	1124
2023 Q4	$545K	Buy	+17,745	New	+$500K	0.05%	667
2023 Q3	–	Sell	-9,729	Closed	-$233K	–	964
2023 Q2	$233K	Buy	+9,729	New	+$218K	0.04%	762
2022 Q1	–	Sell	-22,019	Closed	-$499K	–	708
2021 Q4	$499K	Buy	22,019 +5,300	+32%	+$126K	0.17%	201
2021 Q3	$371K	Buy	+16,719	New	+$403K	0.12%	306
2018 Q3	–	Sell	-14,200	Closed	-$488K	–	408
2018 Q2	$488K	Buy	+14,200	New	+$489K	0.38%	67
2018 Q1	–	Sell	-9,565	Closed	-$320K	–	377
2017 Q4	$320K	Sell	9,565 -8,001	-46%	-$243K	0.24%	163
2017 Q3	$536K	Buy	+17,566	New	+$475K	0.43%	49
2016 Q3	–	Sell	-13,229	Closed	-$320K	–	151
2016 Q2	$320K	Buy	+13,229	New	+$325K	1.62%	15
2013 Q4	–	Sell	-16,110	Closed	-$378K	–	225
2013 Q3	$378K	Sell	16,110 -5,322	-25%	-$124K	0.07%	190
2013 Q2	$461K	Buy	+21,432	New	+$394K	0.09%	219

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Campbell & Co Investment Adviser's CAL Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Caleres (CAL) in Q3 2025, closing a stake of 19,325 shares — an estimated $236K sold.

Campbell & Co Investment Adviser first reported a position in CAL in Q2 2013 and held it in 11 quarters. The position peaked at $545K in Q4 2023. 188 funds tracked by Wall St. Rank hold CAL as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining Caleres position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 19,325 Caleres shares in Q3 2025, an estimated $236K.
Campbell & Co Investment Adviser first reported a position in Caleres in Q2 2013 and held it in 11 quarters.
Campbell & Co Investment Adviser's Caleres position peaked at $545K in Q4 2023.
188 funds tracked by Wall St. Rank held Caleres as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.