GI
CAL icon

GAMMA Investing’s Caleres CAL Stock Holding History

GAMMA Investing’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 		$5.1K Sell
412
-148
-26% -$1.92K ﹤0.01% 3459
2026
Q1 		$5.9K Sell
560
-2,478
-82% -$29.5K ﹤0.01% 3304
2025
Q4 		$37K Sell
3,038
-2,931
-49% -$36.1K ﹤0.01% 2269
2025
Q3 		$77.8K Sell
5,969
-934
-14% -$13.5K ﹤0.01% 1689
2025
Q2 		$84.4K Buy
6,903
+915
+15% +$13.7K 0.01% 1566
2025
Q1 		$103K Buy
5,988
+5,528
+1,202% +$99.3K 0.01% 1232
2024
Q4 		$10.7K Sell
460
-223
-33% -$6.53K ﹤0.01% 2579
2024
Q3 		$22.6K Buy
683
+104
+18% +$3.77K ﹤0.01% 2036
2024
Q2 		$19.5K Sell
579
-47
-8% -$1.69K ﹤0.01% 1880
2024
Q1 		$25.7K Buy
626
+212
+51% +$7.4K 0.01% 1476
2023
Q4 		$13K Buy
+414
New +$11.7K ﹤0.01% 1754

Other funds holding CAL

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GAMMA Investing's CAL Position: Q2 2026 in Review

GAMMA Investing reduced its Caleres (CAL) stake by 26% in Q2 2026, selling an estimated $1.92K and leaving 412 shares worth $5.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

GAMMA Investing first reported a position in CAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $103K in Q1 2025. 11 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • GAMMA Investing held 412 shares of Caleres worth $5.1K as of Q2 2026.
  • GAMMA Investing sold 148 Caleres shares in Q2 2026, an estimated $1.92K.
  • Caleres made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3459 holding.
  • GAMMA Investing first reported a position in Caleres in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Caleres position peaked at $103K in Q1 2025.
  • 11 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.