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 | $52.7K | Sell |
5,000
-5,500
| -52% | -$65.6K | ﹤0.01% | 5827 |
|
|
2025
Q4 | $128K | Buy |
10,500
+8,300
| +377% | +$102K | ﹤0.01% | 4723 |
|
|
2025
Q3 | $28K | Sell |
2,200
-11,600
| -84% | -$168K | ﹤0.01% | 7030 |
|
|
2025
Q2 | $168K | Buy |
13,800
+100
| +0.7% | +$1.5K | ﹤0.01% | 4692 |
|
|
2025
Q1 | $236K | Buy |
13,700
+4,300
| +46% | +$77.3K | ﹤0.01% | 4142 |
|
|
2024
Q4 | $217K | Sell |
9,400
-21,600
| -70% | -$633K | ﹤0.01% | 4427 |
|
|
2024
Q3 | $1.02M | Buy |
31,000
+4,600
| +17% | +$167K | ﹤0.01% | 2897 |
|
|
2024
Q2 | $887K | Buy |
26,400
+14,800
| +128% | +$532K | ﹤0.01% | 3042 |
|
|
2024
Q1 | $475K | Sell |
11,600
-93,600
| -89% | -$3.27M | ﹤0.01% | 3913 |
|
|
2023
Q4 | $3.23M | Sell |
105,200
-2,800
| -3% | -$79K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $3.11M | Buy |
108,000
+1,400
| +1% | +$37.1K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $2.55M | Buy |
106,600
+89,900
| +538% | +$2.01M | ﹤0.01% | 1780 |
|
|
2023
Q1 | $361K | Buy |
16,700
+8,700
| +109% | +$209K | ﹤0.01% | 3617 |
|
|
2022
Q4 | $178K | Sell |
8,000
-41,600
| -84% | -$1.02M | ﹤0.01% | 4352 |
|
|
2022
Q3 | $1.2M | Buy |
49,600
+43,700
| +741% | +$1.16M | ﹤0.01% | 2441 |
|
|
2022
Q2 | $154K | Sell |
5,900
-1,900
| -24% | -$47K | ﹤0.01% | 4954 |
|
|
2022
Q1 | $150K | Sell |
7,800
-11,500
| -60% | -$249K | ﹤0.01% | 5581 |
|
|
2021
Q4 | $437K | Buy |
19,300
+12,900
| +202% | +$308K | ﹤0.01% | 4000 |
|
|
2021
Q3 | $179K | Hold |
6,400
| – | – | ﹤0.01% | 5772 |
|
|
2021
Q2 | $174K | Buy |
6,400
+6,295
| +5,995% | +$158K | ﹤0.01% | 5907 |
|
|
2021
Q1 | $228K | Sell |
105
-316
| -75% | -$5.38K | ﹤0.01% | 4552 |
|
|
2020
Q4 | $658K | Sell |
421
-142
| -25% | -$1.59K | ﹤0.01% | 3088 |
|
|
2020
Q3 | $538K | Buy |
563
+542
| +2,581% | +$4.36K | ﹤0.01% | 2904 |
|
|
2020
Q2 | $17K | Buy |
21
+16
| +320% | +$112 | ﹤0.01% | 6324 |
|
|
2020
Q1 | $2K | Sell |
5
-89
| -95% | -$1.28K | ﹤0.01% | 7161 |
|
|
2019
Q4 | $223K | Buy |
94
+12
| +15% | +$271 | ﹤0.01% | 3636 |
|
|
2019
Q3 | $191K | Buy |
82
+74
| +925% | +$1.4K | ﹤0.01% | 3598 |
|
|
2019
Q2 | $15K | Sell |
8
-40
| -83% | -$925 | ﹤0.01% | 5826 |
|
|
2019
Q1 | $118K | Buy |
48
+47
| +4,700% | +$1.34K | ﹤0.01% | 4169 |
|
|
2018
Q4 | $2K | Sell |
1
-29
| -97% | -$933 | ﹤0.01% | 6537 |
|
|
2018
Q3 | $107K | Buy |
30
+7
| +30% | +$251 | ﹤0.01% | 4363 |
|
|
2018
Q2 | $79K | Sell |
23
-8
| -26% | -$275 | ﹤0.01% | 4545 |
|
|
2018
Q1 | $1K | Buy |
+31
| New | +$951 | ﹤0.01% | 5558 |
|
|
2017
Q1 | – | Sell |
-216
| Closed | -$11K | – | 6174 |
|
|
2016
Q4 | $11K | Buy |
+216
| New | +$6.33K | ﹤0.01% | 3627 |
|
|
2015
Q4 | – | Sell |
-18
| Closed | -$2K | – | 5422 |
|
|
2015
Q3 | $2K | Buy |
+18
| New | +$580 | ﹤0.01% | 4591 |
|
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.