Kapitalo Investimentos’s Caleres CAL Stock Holding History

Kapitalo Investimentos’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	-10,168	Closed	-$124K	–	77
2025 Q2	$124K	Buy	+10,168	New	+$152K	0.03%	90

Other funds holding CAL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kapitalo Investimentos's CAL Position: Q3 2025 in Review

Kapitalo Investimentos sold out of Caleres (CAL) in Q3 2025, closing a stake of 10,168 shares — an estimated $124K sold.

Kapitalo Investimentos first reported a position in CAL in Q2 2025 and held it in 1 quarter. The position peaked at $124K in Q2 2025. 188 funds tracked by Wall St. Rank hold CAL as of Q3 2025.

Kapitalo Investimentos reported no remaining Caleres position as of Q3 2025 after selling out during the quarter.
Kapitalo Investimentos sold 10,168 Caleres shares in Q3 2025, an estimated $124K.
Kapitalo Investimentos first reported a position in Caleres in Q2 2025 and held it in 1 quarter.
Kapitalo Investimentos's Caleres position peaked at $124K in Q2 2025.
188 funds tracked by Wall St. Rank held Caleres as of Q3 2025.

Based on Kapitalo Investimentos's 13F filing for Q3 2025, filed 3 Nov 2025.