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Lombard Odier Asset Management (USA)’s Caleres CAL Stock Holding History

Lombard Odier Asset Management (USA)’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
-19,439
Closed -$642K – 303
2024
Q3 		$642K Buy
+19,439
New +$706K 0.04% 183
2023
Q4 		– Sell
-10,562
Closed -$304K – 359
2023
Q3 		$304K Sell
10,562
-1,635
-13% -$43.4K 0.01% 282
2023
Q2 		$292K Buy
+12,197
New +$273K 0.01% 295
2022
Q1 		– Sell
-27,356
Closed -$620K – 342
2021
Q4 		$620K Buy
+27,356
New +$653K 0.02% 231
2020
Q2 		– Sell
-291,095
Closed -$1.51M – 246
2020
Q1 		$1.51M Buy
291,095
+120,271
+70% +$1.73M 0.16% 129
2019
Q4 		$4.06M Buy
+170,824
New +$3.86M 0.36% 87

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CAL Position: Q4 2024 in Review

Lombard Odier Asset Management (USA) sold out of Caleres (CAL) in Q4 2024, closing a stake of 19,439 shares — an estimated $642K sold.

Lombard Odier Asset Management (USA) first reported a position in CAL in Q4 2019 and held it in 6 quarters. The position peaked at $4.06M in Q4 2019. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Caleres position as of Q4 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 19,439 Caleres shares in Q4 2024, an estimated $642K.
  • Lombard Odier Asset Management (USA) first reported a position in Caleres in Q4 2019 and held it in 6 quarters.
  • Lombard Odier Asset Management (USA)'s Caleres position peaked at $4.06M in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2024, filed 14 Feb 2025.