Simplex Trading’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.16K | Sell |
300
-10,800
| -97% | -$129K | ﹤0.01% | 8157 |
|
|
2025
Q4 | $135K | Sell |
11,100
-26,500
| -70% | -$326K | ﹤0.01% | 4663 |
|
|
2025
Q3 | $490K | Buy |
37,600
+20,400
| +119% | +$295K | ﹤0.01% | 3846 |
|
|
2025
Q2 | $210K | Sell |
17,200
-11,800
| -41% | -$177K | ﹤0.01% | 4441 |
|
|
2025
Q1 | $499K | Sell |
29,000
-35,400
| -55% | -$636K | ﹤0.01% | 3405 |
|
|
2024
Q4 | $1.49M | Sell |
64,400
-11,700
| -15% | -$343K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $2.52M | Buy |
76,100
+17,100
| +29% | +$621K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $1.98M | Sell |
59,000
-61,000
| -51% | -$2.19M | ﹤0.01% | 2213 |
|
|
2024
Q1 | $4.92M | Buy |
120,000
+35,300
| +42% | +$1.23M | ﹤0.01% | 1619 |
|
|
2023
Q4 | $2.6M | Sell |
84,700
-300
| -0.4% | -$8.46K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $2.44M | Buy |
85,000
+38,300
| +82% | +$1.02M | ﹤0.01% | 1910 |
|
|
2023
Q2 | $1.12M | Buy |
46,700
+40,300
| +630% | +$902K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $138K | Buy |
6,400
+2,300
| +56% | +$55.2K | ﹤0.01% | 4774 |
|
|
2022
Q4 | $91K | Sell |
4,100
-36,000
| -90% | -$884K | ﹤0.01% | 5189 |
|
|
2022
Q3 | $971K | Sell |
40,100
-14,200
| -26% | -$376K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $1.42M | Buy |
54,300
+1,500
| +3% | +$37.1K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $1.02M | Sell |
52,800
-62,200
| -54% | -$1.35M | ﹤0.01% | 2896 |
|
|
2021
Q4 | $2.61M | Buy |
115,000
+91,100
| +381% | +$2.17M | ﹤0.01% | 1766 |
|
|
2021
Q3 | $669K | Hold |
23,900
| – | – | ﹤0.01% | 3671 |
|
|
2021
Q2 | $652K | Buy |
23,900
+23,723
| +13,403% | +$595K | ﹤0.01% | 3752 |
|
|
2021
Q1 | $385K | Sell |
177
-84
| -32% | -$1.43K | ﹤0.01% | 3764 |
|
|
2020
Q4 | $408K | Buy |
261
+126
| +93% | +$1.41K | ﹤0.01% | 3690 |
|
|
2020
Q3 | $129K | Sell |
135
-3
| -2% | -$24 | ﹤0.01% | 4619 |
|
|
2020
Q2 | $115K | Buy |
138
+90
| +188% | +$629 | ﹤0.01% | 4654 |
|
|
2020
Q1 | $24K | Buy |
48
+39
| +433% | +$560 | ﹤0.01% | 5796 |
|
|
2019
Q4 | $21K | Sell |
9
-308
| -97% | -$6.96K | ﹤0.01% | 5904 |
|
|
2019
Q3 | $742K | Buy |
317
+302
| +2,013% | +$5.7K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $29K | Sell |
15
-31
| -67% | -$717 | ﹤0.01% | 5293 |
|
|
2019
Q1 | $113K | Buy |
46
+44
| +2,200% | +$1.26K | ﹤0.01% | 4212 |
|
|
2018
Q4 | $5K | Buy |
+2
| New | +$64 | ﹤0.01% | 6191 |
|
|
2018
Q3 | – | Sell |
-56
| Closed | -$192K | – | 7438 |
|
|
2018
Q2 | $192K | Sell |
56
-18
| -24% | -$619 | ﹤0.01% | 3534 |
|
|
2018
Q1 | $41K | Buy |
+74
| New | +$2.27K | ﹤0.01% | 2618 |
|
|
2017
Q4 | – | Sell |
-16
| Closed | -$2K | – | 6016 |
|
|
2017
Q3 | $2K | Buy |
+16
| New | +$433 | ﹤0.01% | 5012 |
|
|
2017
Q2 | – | Sell |
-172
| Closed | -$3K | – | 6126 |
|
|
2017
Q1 | $3K | Buy |
+172
| New | +$5.17K | ﹤0.01% | 4940 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$3K | – | 5529 |
|
|
2015
Q2 | $3K | Buy |
75
+32
| +74% | +$999 | ﹤0.01% | 4000 |
|
|
2015
Q1 | $27K | Buy |
43
+31
| +258% | +$945 | ﹤0.01% | 2070 |
|
|
2014
Q4 | $1K | Buy |
+12
| New | +$348 | ﹤0.01% | 4056 |
|
Other funds holding CAL
VCM
ICM
Simplex Trading's CAL Position: Q1 2026 in Review
Simplex Trading opened a new position in Caleres (CAL) in Q1 2026: 4,248 shares worth $44.8K. The stake represents ﹤0.01% of the portfolio and ranks #6000 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CAL as recently as Q1 2025.
Simplex Trading first reported a position in CAL in Q3 2015 and has held it in 23 quarters since. The position peaked at $771K in Q1 2022. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.
- Simplex Trading held 4,248 shares of Caleres worth $44.8K as of Q1 2026.
- Caleres was a new Simplex Trading position in Q1 2026.
- Caleres made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6000 holding.
- Simplex Trading first reported a position in Caleres in Q3 2015 and has held it in 23 quarters since.
- Simplex Trading's Caleres position peaked at $771K in Q1 2022.
- 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.