VIA
CALM icon

Virtus Investment Advisers’s Cal-Maine CALM Stock Holding History

Virtus Investment Advisers’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
2026
Q1 		$193K Buy
2,443
+492
+25% +$40.4K 0.05% 375
2025
Q4 		$155K Buy
+1,951
New +$171K 0.04% 455
2025
Q1 		– Sell
-4,407
Closed -$454K – 506
2024
Q4 		$454K Hold
4,407
– – 0.36% 98
2024
Q3 		$330K Hold
4,407
– – 0.26% 126
2024
Q2 		$269K Hold
4,407
– – 0.23% 135
2024
Q1 		$259K Hold
4,407
– – 0.19% 151
2023
Q4 		$253K Hold
4,407
– – 0.19% 152
2023
Q3 		$213K Hold
4,407
– – 0.15% 167
2023
Q2 		$198K Sell
4,407
-1,824
-29% -$90.6K 0.13% 189
2023
Q1 		$379K Sell
6,231
-214
-3% -$11.9K 0.27% 115
2022
Q4 		$351K Sell
6,445
-3,169
-33% -$183K 0.23% 131
2022
Q3 		$534K Buy
+9,614
New +$526K 0.25% 74

Other funds holding CALM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return