ProShare Advisors
CAL icon

ProShare Advisors’s Caleres CAL Stock Holding History

ProShare Advisors’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
Q1 		– Sell
-10,320
Closed -$239K – 2116
2024
Q4 		$239K Buy
10,320
+3,170
+44% +$92.8K ﹤0.01% 1794
2024
Q3 		$236K Buy
+7,150
New +$260K ﹤0.01% 1630
2024
Q2 		– Sell
-6,837
Closed -$281K – 1873
2024
Q1 		$281K Buy
+6,837
New +$239K ﹤0.01% 1463
2022
Q1 		– Sell
-9,251
Closed -$209K – 2220
2021
Q4 		$209K Buy
+9,251
New +$221K ﹤0.01% 2002
2021
Q3 		– Sell
-10,602
Closed -$289K – 2047
2021
Q2 		$289K Sell
10,602
-177
-2% -$4.44K ﹤0.01% 1920
2021
Q1 		$235K Buy
+10,779
New +$184K ﹤0.01% 1939
2018
Q4 		– Sell
-6,242
Closed -$224K – 1595
2018
Q3 		$224K Sell
6,242
-699
-10% -$25K ﹤0.01% 1526
2018
Q2 		$239K Buy
6,941
+229
+3% +$7.88K ﹤0.01% 1510
2018
Q1 		$226K Sell
6,712
-843
-11% -$25.9K ﹤0.01% 1479
2017
Q4 		$253K Buy
+7,555
New +$229K ﹤0.01% 1510
2017
Q1 		– Sell
-7,847
Closed -$258K – 1576
2016
Q4 		$258K Buy
+7,847
New +$230K ﹤0.01% 1464
2016
Q1 		– Sell
-7,461
Closed -$200K – 1603
2015
Q4 		$200K Buy
+7,461
New +$217K ﹤0.01% 1542
2015
Q3 		– Sell
-6,321
Closed -$201K – 1466
2015
Q2 		$201K Sell
6,321
-3,289
-34% -$103K ﹤0.01% 1510
2015
Q1 		$315K Sell
9,610
-793
-8% -$24.2K ﹤0.01% 1439
2014
Q4 		$334K Sell
10,403
-7,962
-43% -$231K ﹤0.01% 1444
2014
Q3 		$498K Sell
18,365
-4,438
-19% -$128K 0.01% 1414
2014
Q2 		$652K Sell
22,803
-21,843
-49% -$571K 0.01% 1411
2014
Q1 		$1.19M Buy
+44,646
New +$1.12M 0.01% 1156
2013
Q4 		– Sell
-28,263
Closed -$663K – 1417
2013
Q3 		$663K Sell
28,263
-982
-3% -$22.8K 0.02% 1205
2013
Q2 		$630K Buy
+29,245
New +$538K 0.01% 1147

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ProShare Advisors's CAL Position: Q1 2025 in Review

ProShare Advisors sold out of Caleres (CAL) in Q1 2025, closing a stake of 10,320 shares — an estimated $239K sold.

ProShare Advisors first reported a position in CAL in Q2 2013 and held it in 20 quarters. The position peaked at $1.19M in Q1 2014. 184 funds tracked by Wall St. Rank hold CAL as of Q1 2025.

  • ProShare Advisors reported no remaining Caleres position as of Q1 2025 after selling out during the quarter.
  • ProShare Advisors sold 10,320 Caleres shares in Q1 2025, an estimated $239K.
  • ProShare Advisors first reported a position in Caleres in Q2 2013 and held it in 20 quarters.
  • ProShare Advisors's Caleres position peaked at $1.19M in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Caleres as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.