Clearstead Trust’s Caleres CAL Stock Holding History

Clearstead Trust’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 Q4	–	Sell	-18	Closed	-$235	–	1090
2025 Q3	$235	Hold	18	–	–	﹤0.01%	1484
2025 Q2	$220	Buy	+18	New	+$270	﹤0.01%	1462

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

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

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

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

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

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

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

ICM

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

Clearstead Trust's CAL Position: Q4 2025 in Review

Clearstead Trust sold out of Caleres (CAL) in Q4 2025, closing a stake of 18 shares — an estimated $235 sold.

Clearstead Trust first reported a position in CAL in Q2 2025 and held it in 2 quarters. The position peaked at $235 in Q3 2025. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

Clearstead Trust reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 18 Caleres shares in Q4 2025, an estimated $235.
Clearstead Trust first reported a position in Caleres in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Caleres position peaked at $235 in Q3 2025.
164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.