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 Q3	$13.3K	Buy	1,089 +677	+164%	+$8.54K	﹤0.01%	3183
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

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing's CAL Position: Q3 2026 in Review

GAMMA Investing increased its Caleres (CAL) stake by 164% in Q3 2026, buying an estimated $8.54K and bringing the position to 1,089 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3183.

GAMMA Investing first reported a position in CAL in Q4 2023 and has held it in 12 quarters since. The position peaked at $103K in Q1 2025. 3 funds tracked by Wall St. Rank hold CAL as of Q3 2026.

GAMMA Investing held 1,089 shares of Caleres worth $13.3K as of Q3 2026.
GAMMA Investing bought 677 Caleres shares in Q3 2026, an estimated $8.54K.
Caleres made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #3183 holding.
GAMMA Investing first reported a position in Caleres in Q4 2023 and has held it in 12 quarters since.
GAMMA Investing's Caleres position peaked at $103K in Q1 2025.
3 funds tracked by Wall St. Rank held Caleres as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.