Salem Investment Counselors’s Calumet Specialty Products CLMT Stock Holding History

Salem Investment Counselors’s Portfolio CLMT Stock Details CLMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.8K	Hold	300	–	–	﹤0.01%	882
2026 Q1	$10.8K	Buy	+300	New	+$7.77K	﹤0.01%	871
2025 Q4	–	Sell	-300	Closed	-$5.47K	–	529
2025 Q3	$5.47K	Hold	300	–	–	﹤0.01%	969
2025 Q2	$4.73K	Hold	300	–	–	﹤0.01%	950
2025 Q1	$3.8K	Hold	300	–	–	﹤0.01%	961
2024 Q4	$6.61K	Hold	300	–	–	﹤0.01%	884
2024 Q3	$5.35K	Hold	300	–	–	﹤0.01%	923
2024 Q2	$4.82K	Hold	300	–	–	﹤0.01%	929
2024 Q1	$4.46K	Hold	300	–	–	﹤0.01%	941
2023 Q4	$5.36K	Hold	300	–	–	﹤0.01%	897
2023 Q3	$5.73K	Hold	300	–	–	﹤0.01%	876
2023 Q2	$4.76K	Hold	300	–	–	﹤0.01%	921
2023 Q1	$5.21K	Hold	300	–	–	﹤0.01%	906
2022 Q4	$5.06K	Hold	300	–	–	﹤0.01%	879
2022 Q3	$4K	Hold	300	–	–	﹤0.01%	881
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	929
2022 Q1	$4K	Buy	+300	New	+$4.42K	﹤0.01%	862

Other funds holding CLMT

TSC

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

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

WDOM

Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Salem Investment Counselors's CLMT Position: Q2 2026 in Review

Salem Investment Counselors held its Calumet Specialty Products (CLMT) position steady in Q2 2026 at 300 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Salem Investment Counselors first reported a position in CLMT in Q1 2022 and has held it in 17 quarters since. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

Salem Investment Counselors held 300 shares of Calumet Specialty Products worth $10.8K as of Q2 2026.
Salem Investment Counselors left its Calumet Specialty Products share count unchanged in Q2 2026.
Calumet Specialty Products made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #882 holding.
Salem Investment Counselors first reported a position in Calumet Specialty Products in Q1 2022 and has held it in 17 quarters since.
188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.