IMC Chicago’s Caleres CAL Stock Holding History

IMC Chicago’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
2025 Q3	–	Sell	-22,546	Closed	-$326K	–	3625
2025 Q2	$276K	Buy	+22,546	New	+$338K	﹤0.01%	3144
2025 Q1	–	Sell	-15,810	Closed	-$284K	–	3138
2024 Q4	$366K	Buy	+15,810	New	+$463K	﹤0.01%	2898

Other funds holding CAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $137M AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IMC Chicago's CAL Position: Q3 2025 in Review

IMC Chicago sold out of Caleres (CAL) in Q3 2025, closing a stake of 22,546 shares — an estimated $326K sold.

IMC Chicago first reported a position in CAL in Q4 2024 and held it in 2 quarters. The position peaked at $366K in Q4 2024. 188 funds tracked by Wall St. Rank hold CAL as of Q3 2025.

IMC Chicago reported no remaining Caleres position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 22,546 Caleres shares in Q3 2025, an estimated $326K.
IMC Chicago first reported a position in Caleres in Q4 2024 and held it in 2 quarters.
IMC Chicago's Caleres position peaked at $366K in Q4 2024.
188 funds tracked by Wall St. Rank held Caleres as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.