CALM
Cal-Maine Foods IncCompany with tickers: CALM
CIK
16160
CUSIP
128030202
Shares Outstanding
47,376,588
13F Activity (30d)
209 filings
202 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CALM
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SPROTT FOCUS TRUST INC. | FUND | 170,000 | $13,455,500 | 4.22% | Long | 2026-03-31 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 24,124 | $2,015,078 | 0.70% | Long | 2026-01-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 10,507 | $831,629 | 0.06% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 6,696 | $529,988 | 0.02% | Long | 2026-03-31 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 5,102 | $403,823 | 0.02% | Long | 2026-03-31 |
Showing 1–5 of 5 positions