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Semmax Financial Advisors’s Cal-Maine CALM Stock Holding History

Semmax Financial Advisors’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16
Closed -$1.55K – 369
2024
Q3 		$1.55K Hold
16
– – ﹤0.01% 308
2024
Q2 		$1.16K Hold
16
– – ﹤0.01% 349
2024
Q1 		$939 Hold
16
– – ﹤0.01% 347
2023
Q4 		$882 Hold
16
– – ﹤0.01% 349
2023
Q3 		$793 Buy
+16
New +$743 ﹤0.01% 316

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Semmax Financial Advisors's CALM Position: Q4 2024 in Review

Semmax Financial Advisors sold out of Cal-Maine (CALM) in Q4 2024, closing a stake of 16 shares — an estimated $1.55K sold.

Semmax Financial Advisors first reported a position in CALM in Q3 2023 and held it in 5 quarters. The position peaked at $1.55K in Q3 2024. 402 funds tracked by Wall St. Rank hold CALM as of Q4 2024.

  • Semmax Financial Advisors reported no remaining Cal-Maine position as of Q4 2024 after selling out during the quarter.
  • Semmax Financial Advisors sold 16 Cal-Maine shares in Q4 2024, an estimated $1.55K.
  • Semmax Financial Advisors first reported a position in Cal-Maine in Q3 2023 and held it in 5 quarters.
  • Semmax Financial Advisors's Cal-Maine position peaked at $1.55K in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2024.

Based on Semmax Financial Advisors's 13F filing for Q4 2024, filed 14 May 2025.