CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
CAL holding history
Caleres Inc in every 13F filed by CI Private Wealth, 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)
- 24,821
- Value
- $307.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,821 | $307.0K | <0.1% | +2,379+10.6% | Added | Holders |
| Q1 2026 | 22,442 | $267.2K | <0.1% | +1,983+9.7% | Added | Holders |
| Q4 2025 | 20,459 | $249.0K | <0.1% | +20,459 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −21,923−100.0% | Sold out | Holders |
| Q2 2025 | 21,923 | $267.9K | <0.1% | +620+2.9% | Added | Holders |
| Q1 2025 | 21,303 | $367.1K | <0.1% | +533+2.6% | Added | Holders |
| Q4 2024 | 20,770 | $481.0K | <0.1% | +287+1.4% | Added | Holders |
| Q3 2024 | 20,483 | $677.0K | <0.1% | −1,136−5.3% | Reduced | Holders |
| Q2 2024 | 21,619 | $726.4K | <0.1% | +172+0.8% | Added | Holders |
| Q1 2024 | 21,447 | $880.0K | <0.1% | −1,242−5.5% | Reduced | Holders |
| Q4 2023 | 22,689 | $697.2K | <0.1% | +30.0% | Added | Holders |
| Q3 2023 | 22,686 | $652.4K | <0.1% | −6,824−23.1% | Reduced | Holders |
| Q2 2023 | 29,510 | $706.2K | <0.1% | +29,510 | New | Holders |