Guggenheim Capital’s Caleres CAL Stock Holding History

Guggenheim Capital’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,076	Closed	-$340K	–	1880
2023 Q4	$340K	Buy	+11,076	New	+$340K	﹤0.01%	1614
2022 Q3	–	Sell	-7,628	Closed	-$200K	–	1920
2022 Q2	$200K	Buy	+7,628	New	+$200K	﹤0.01%	1943
2020 Q2	–	Sell	-174,001	Closed	-$905K	–	1884
2020 Q1	$905K	Sell	174,001 -8,600	-5%	-$44.7K	0.01%	1130
2019 Q4	$4.34M	Buy	+182,601	New	+$4.34M	0.03%	692
2019 Q1	–	Sell	-212,792	Closed	-$5.92M	–	2170
2018 Q4	$5.92M	Buy	212,792 +6,606	+3%	+$184K	0.05%	478
2018 Q3	$7.39M	Buy	206,186 +2,299	+1%	+$82.4K	0.05%	485
2018 Q2	$7.01M	Sell	203,887 -46,406	-19%	-$1.6M	0.05%	509
2018 Q1	$8.41M	Sell	250,293 -6,344	-2%	-$213K	0.02%	745
2017 Q4	$8.59M	Buy	256,637 +4,782	+2%	+$160K	0.02%	744
2017 Q3	$7.69M	Buy	251,855 +206,082	+450%	+$6.29M	0.02%	813
2017 Q2	$1.27M	Sell	45,773 -10,528	-19%	-$292K	﹤0.01%	1929
2017 Q1	$1.49M	Sell	56,301 -199,642	-78%	-$5.28M	﹤0.01%	1856
2016 Q4	$8.4M	Buy	255,943 +1,130	+0.4%	+$37.1K	0.02%	731
2016 Q3	$6.44M	Sell	254,813 -6,466	-2%	-$164K	0.02%	876
2016 Q2	$6.33M	Sell	261,279 -252,265	-49%	-$6.11M	0.02%	869
2016 Q1	$14.5M	Buy	513,544 +86,878	+20%	+$2.46M	0.05%	599
2015 Q4	$11.4M	Sell	426,666 -395	-0.1%	-$10.6K	0.03%	703
2015 Q3	$13M	Sell	427,061 -247,175	-37%	-$7.55M	0.04%	657
2015 Q2	$21.4M	Sell	674,236 -140,854	-17%	-$4.48M	0.05%	595
2015 Q1	$26.7M	Sell	815,090 -76,006	-9%	-$2.49M	0.06%	561
2014 Q4	$28.6M	Sell	891,096 -1,256,498	-59%	-$40.4M	0.07%	499
2014 Q3	$58.3M	Sell	2,147,594 -41,570	-2%	-$1.13M	0.14%	151
2014 Q2	$62.6M	Buy	2,189,164 +76,902	+4%	+$2.2M	0.16%	117
2014 Q1	$56.1M	Sell	2,112,262 -93,446	-4%	-$2.48M	0.16%	116
2013 Q4	$62.1M	Sell	2,205,708 -543,265	-20%	-$15.3M	0.19%	80
2013 Q3	$64.5M	Buy	2,748,973 +83,734	+3%	+$1.97M	0.23%	45
2013 Q2	$57.4M	Buy	+2,665,239	New	+$57.4M	0.24%	47