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Equibles

Rafferty Asset Management, LLC

Position in CAL — Caleres Inc

CIK 1389426 New York, NY
Back to CAL Full portfolio

Position in CAL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$238,505
+$66,071 QoQ
Shares Held
19,281
+17.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 170 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAL Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $40,340,979 across 13 Apparel Retail names. CAL ranks #13 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROST
Ross Stores, Inc.
 90,963 $19,361,474
2 TJX
Tjx Companies Inc /De/
 103,927 $15,744,940
3 LULU
lululemon athletica inc.
 13,889 $1,585,846
4 BURL
Burlington Stores, Inc.
 2,030 $643,104
5 ANF
Abercrombie & Fitch Co /De/
 4,693 $422,416
6 VSXY
Victoria's Secret & Co.
 4,583 $382,588
7 GAP
Gap Inc
 19,637 $366,819
8 BOOT
Boot Barn Holdings, Inc.
 2,060 $338,396

All Filings in CAL

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $238,505 19,281
2026-03-31 $172,434 16,360
2025-12-31 $209,104 17,182
2025-09-30 $241,657 18,532
2025-06-30 $244,937 20,044
2025-03-31 $302,024 17,529
2024-12-31 $368,707 15,920
2024-09-30 $445,712 13,486
2024-06-30 $405,014 12,054
2024-03-31 $440,046 10,725
2023-12-31 $476,499 15,506
2023-09-30 $377,791 13,136
2023-06-30 $450,984 18,846
2023-03-31 $409,455 18,930
2022-12-31 $378,782 17,001
2022-09-30 $407,549 16,827
2022-06-30 $269,327 10,264
2022-03-31 $531,690 27,506
2021-12-31 $940,789 41,481
2021-09-30 $939,239 42,270
2021-06-30 $989,426 36,256
2021-03-31 $556,379 25,522