Graham Capital Management’s Cal-Maine CALM Stock Holding History

Graham Capital Management’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$414K	Buy
2023 Q2	–	Sell
2023 Q1	$2.39M	Sell
2022 Q4	$3.24M	Sell
2022 Q3	$3.78M	Buy
2022 Q2	$2.37M	Buy
2022 Q1	$1.21M	Buy
2021 Q4	$285K	Buy