GTS Securities’s Caleres CAL Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-15,700	Closed	-$519K	–	1681
2024 Q3	$519K	Buy	15,700 +8,600	+121%	+$312K	﹤0.01%	2789
2024 Q2	$239K	Buy	+7,100	New	+$255K	﹤0.01%	3307

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

GTS Securities's CAL Position: Q4 2024 in Review

GTS Securities sold out of Caleres (CAL) in Q4 2024, closing a stake of 12,466 shares — an estimated $412K sold.

GTS Securities first reported a position in CAL in Q4 2023 and held it in 2 quarters. The position peaked at $412K in Q3 2024. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2024.

GTS Securities reported no remaining Caleres position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 12,466 Caleres shares in Q4 2024, an estimated $412K.
GTS Securities first reported a position in Caleres in Q4 2023 and held it in 2 quarters.
GTS Securities's Caleres position peaked at $412K in Q3 2024.
200 funds tracked by Wall St. Rank held Caleres as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.