ETC
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Exchange Traded Concepts’s Caleres CAL Stock Holding History

Exchange Traded Concepts’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 		$253K Buy
+20,491
New +$266K ﹤0.01% 1318
2020
Q3 		– Sell
-28,252
Closed -$236K – 914
2020
Q2 		$236K Buy
+28,252
New +$198K 0.04% 442

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Exchange Traded Concepts's CAL Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Caleres (CAL) in Q2 2026: 20,491 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #1318 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in CAL as recently as Q2 2020.

Exchange Traded Concepts first reported a position in CAL in Q2 2020 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Exchange Traded Concepts held 20,491 shares of Caleres worth $253K as of Q2 2026.
  • Caleres was a new Exchange Traded Concepts position in Q2 2026.
  • Caleres made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1318 holding.
  • Exchange Traded Concepts first reported a position in Caleres in Q2 2020 and has held it in 2 quarters since.
  • 171 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.