Guggenheim Capital’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $847K | Buy |
10,518
+2,929
| +39% | +$226K | 0.01% | 1085 |
|
|
2026
Q1 | $601K | Sell |
7,589
-8,091
| -52% | -$665K | ﹤0.01% | 1153 |
|
|
2025
Q4 | $1.25M | Buy |
15,680
+8,257
| +111% | +$725K | 0.01% | 833 |
|
|
2025
Q3 | $699K | Sell |
7,423
-1,229
| -14% | -$131K | 0.01% | 1051 |
|
|
2025
Q2 | $862K | Buy |
8,652
+383
| +5% | +$36.6K | 0.01% | 939 |
|
|
2025
Q1 | $752K | Sell |
8,269
-272
| -3% | -$26.9K | 0.01% | 1009 |
|
|
2024
Q4 | $879K | Sell |
8,541
-13,957
| -62% | -$1.32M | 0.01% | 982 |
|
|
2024
Q3 | $1.68M | Sell |
22,498
-2,616
| -10% | -$181K | 0.01% | 876 |
|
|
2024
Q2 | $1.53M | Buy |
25,114
+1,397
| +6% | +$82.9K | 0.01% | 914 |
|
|
2024
Q1 | $1.4M | Sell |
23,717
-4,129
| -15% | -$235K | 0.01% | 1041 |
|
|
2023
Q4 | $1.6M | Sell |
27,846
-7,191
| -21% | -$355K | 0.01% | 940 |
|
|
2023
Q3 | $1.7M | Buy |
35,037
+3,367
| +11% | +$156K | 0.01% | 867 |
|
|
2023
Q2 | $1.43M | Buy |
31,670
+6,298
| +25% | +$313K | 0.01% | 1001 |
|
|
2023
Q1 | $1.54M | Sell |
25,372
-289
| -1% | -$16.1K | 0.01% | 965 |
|
|
2022
Q4 | $1.4M | Buy |
25,661
+10,829
| +73% | +$626K | 0.01% | 1008 |
|
|
2022
Q3 | $825K | Buy |
+14,832
| New | +$811K | 0.01% | 1239 |
|
|
2020
Q2 | – | Sell |
-6,192
| Closed | -$272K | – | 1887 |
|
|
2020
Q1 | $272K | Sell |
6,192
-10,879
| -64% | -$411K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $730K | Sell |
17,071
-52,637
| -76% | -$2.19M | 0.01% | 1461 |
|
|
2019
Q3 | $2.79M | Buy |
69,708
+6,132
| +10% | +$255K | 0.02% | 871 |
|
|
2019
Q2 | $2.65M | Buy |
63,576
+726
| +1% | +$29.9K | 0.02% | 936 |
|
|
2019
Q1 | $2.81M | Buy |
62,850
+36,235
| +136% | +$1.58M | 0.02% | 920 |
|
|
2018
Q4 | $1.13M | Buy |
26,615
+1,889
| +8% | +$87.5K | 0.01% | 1330 |
|
|
2018
Q3 | $1.19M | Buy |
24,726
+2,522
| +11% | +$121K | 0.01% | 1521 |
|
|
2018
Q2 | $1.02M | Sell |
22,204
-6,745
| -23% | -$326K | 0.01% | 1602 |
|
|
2018
Q1 | $1.26M | Sell |
28,949
-2,172
| -7% | -$94.2K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $1.38M | Sell |
31,121
-18,691
| -38% | -$833K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $2.05M | Sell |
49,812
-12,605
| -20% | -$471K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $2.47M | Sell |
62,417
-8,143
| -12% | -$312K | 0.01% | 1483 |
|
|
2017
Q1 | $2.6M | Sell |
70,560
-47,242
| -40% | -$1.89M | 0.01% | 1466 |
|
|
2016
Q4 | $5.2M | Sell |
117,802
-36,293
| -24% | -$1.44M | 0.01% | 982 |
|
|
2016
Q3 | $5.94M | Sell |
154,095
-14,512
| -9% | -$625K | 0.02% | 919 |
|
|
2016
Q2 | $7.47M | Sell |
168,607
-60,074
| -26% | -$2.83M | 0.02% | 798 |
|
|
2016
Q1 | $11.9M | Buy |
228,681
+5,798
| +3% | +$289K | 0.04% | 653 |
|
|
2015
Q4 | $10.3M | Buy |
222,883
+122,734
| +123% | +$6.61M | 0.03% | 745 |
|
|
2015
Q3 | $5.47M | Sell |
100,149
-33,127
| -25% | -$1.78M | 0.02% | 988 |
|
|
2015
Q2 | $6.96M | Buy |
133,276
+6,543
| +5% | +$322K | 0.02% | 1001 |
|
|
2015
Q1 | $4.95M | Buy |
126,733
+20,861
| +20% | +$771K | 0.01% | 1168 |
|
|
2014
Q4 | $4.13M | Buy |
105,872
+52,874
| +100% | +$2.25M | 0.01% | 1222 |
|
|
2014
Q3 | $2.37M | Sell |
52,998
-134,708
| -72% | -$5.34M | 0.01% | 1638 |
|
|
2014
Q2 | $6.98M | Buy |
187,706
+129,758
| +224% | +$4.26M | 0.02% | 1019 |
|
|
2014
Q1 | $1.82M | Sell |
57,948
-3,114
| -5% | -$85K | 0.01% | 1861 |
|
|
2013
Q4 | $1.84M | Sell |
61,062
-6,256
| -9% | -$166K | 0.01% | 1862 |
|
|
2013
Q3 | $1.62M | Buy |
67,318
+15,168
| +29% | +$368K | 0.01% | 1766 |
|
|
2013
Q2 | $1.22M | Buy |
+52,150
| New | +$1.14M | 0.01% | 1896 |
|
Other funds holding CALM
RRAM
Guggenheim Capital's CALM Position: Q2 2026 in Review
Guggenheim Capital increased its Cal-Maine (CALM) stake by 39% in Q2 2026, buying an estimated $226K and bringing the position to 10,518 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #1085.
Guggenheim Capital first reported a position in CALM in Q2 2013 and has held it in 44 quarters since. The position peaked at $11.9M in Q1 2016. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.
- Guggenheim Capital held 10,518 shares of Cal-Maine worth $847K as of Q2 2026.
- Guggenheim Capital bought 2,929 Cal-Maine shares in Q2 2026, an estimated $226K.
- Cal-Maine made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1085 holding.
- Guggenheim Capital first reported a position in Cal-Maine in Q2 2013 and has held it in 44 quarters since.
- Guggenheim Capital's Cal-Maine position peaked at $11.9M in Q1 2016.
- 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.