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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

CAL holding history

Caleres Inc in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAL overviewAll 13F holders of CALFull Q2 2026 holdings

Shares (Q2 2026)
19,281
Value
$238.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAL by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,281$238.5K<0.1%+2,921+17.9%AddedHolders
Q1 202616,360$172.4K<0.1%−822−4.8%ReducedHolders
Q4 202517,182$209.1K<0.1%−1,350−7.3%ReducedHolders
Q3 202518,532$241.7K<0.1%−1,512−7.5%ReducedHolders
Q2 202520,044$244.9K<0.1%+2,515+14.3%AddedHolders
Q1 202517,529$302.0K<0.1%+1,609+10.1%AddedHolders
Q4 202415,920$368.7K<0.1%+2,434+18.0%AddedHolders
Q3 202413,486$445.7K<0.1%+1,432+11.9%AddedHolders
Q2 202412,054$405.0K<0.1%+1,329+12.4%AddedHolders
Q1 202410,725$440.0K<0.1%−4,781−30.8%ReducedHolders
Q4 202315,506$476.5K<0.1%+2,370+18.0%AddedHolders
Q3 202313,136$377.8K<0.1%−5,710−30.3%ReducedHolders
Q2 202318,846$451.0K<0.1%−84−0.4%ReducedHolders
Q1 202318,930$409.5K<0.1%+1,929+11.3%AddedHolders
Q4 202217,001$378.8K<0.1%+174+1.0%AddedHolders
Q3 202216,827$408.0K<0.1%+6,563+63.9%AddedHolders
Q2 202210,264$269.0K<0.1%−17,242−62.7%ReducedHolders
Q1 202227,506$532.0K<0.1%−13,975−33.7%ReducedHolders
Q4 202141,481$941.0K<0.1%−789−1.9%ReducedHolders
Q3 202142,270$939.0K<0.1%+6,014+16.6%AddedHolders
Q2 202136,256$989.0K<0.1%+10,734+42.1%AddedHolders
Q1 202125,522$556.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.