Advisors Asset Management, Inc.
Holdings in CALM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,440,280 | 68,371 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $4,876,262 | 51,820 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $3,890,850 | 39,053 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,455,027 | 27,008 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,779,942 | 36,727 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,666,549 | 35,630 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,426,250 | 39,703 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,379,658 | 40,436 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,200,389 | 38,341 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,539,029 | 31,785 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,041,390 | 23,142 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,172,376 | 19,254 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $479,377 | 8,804 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $332,261 | 5,977 | Shares | Sole | 2022-11-08 |
| 2021-12-31 | $16,719 | 452 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $27,264 | 754 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $156,716 | 4,328 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $170,776 | 4,445 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $246,600 | 6,569 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $261,836 | 6,824 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $389,111 | 8,748 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $407,298 | 9,261 | Shares | Sole | 2020-05-15 |