CL
CAL icon

Choreo LLC’s Caleres CAL Stock Holding History

Choreo LLC’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
-16,391
Closed -$200K – 1587
2025
Q2 		$200K Sell
16,391
-850
-5% -$12.7K ﹤0.01% 1398
2025
Q1 		$298K Sell
17,241
-246
-1% -$4.42K ﹤0.01% 1091
2024
Q4 		$401K Sell
17,487
-1,230
-7% -$36K 0.01% 1024
2024
Q3 		$616K Buy
18,717
+114
+0.6% +$4.14K 0.01% 801
2024
Q2 		$606K Buy
+18,603
New +$669K 0.01% 732

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Choreo LLC's CAL Position: Q3 2025 in Review

Choreo LLC sold out of Caleres (CAL) in Q3 2025, closing a stake of 16,391 shares — an estimated $200K sold.

Choreo LLC first reported a position in CAL in Q2 2024 and held it in 5 quarters. The position peaked at $616K in Q3 2024. 188 funds tracked by Wall St. Rank hold CAL as of Q3 2025.

  • Choreo LLC reported no remaining Caleres position as of Q3 2025 after selling out during the quarter.
  • Choreo LLC sold 16,391 Caleres shares in Q3 2025, an estimated $200K.
  • Choreo LLC first reported a position in Caleres in Q2 2024 and held it in 5 quarters.
  • Choreo LLC's Caleres position peaked at $616K in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Caleres as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.