Assenagon Asset Management S.A.

Position in CALM — Cal-Maine Foods Inc

CIK 1546007 SENNINGERBERG, N4

Position in CALM

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$3,472,297

+$187,256 QoQ

Shares Held

43,102

+3.9% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#4

of 30 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $85,969,400 across 4 Farm Products names. CALM ranks #3 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADM	Archer-Daniels-Midland Co	944,082	$72,127,864
2	TSN	Tyson Foods, Inc.	158,184	$9,056,034
3	CALM	Cal-Maine Foods Inc This page	43,102	$3,472,297
4	BG	Bunge Global SA	12,304	$1,313,205

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,472,297	43,102	+3.9%	Shares	Sole	2026-07-08
2026-03-31	$3,285,041	41,504	+6.8%	Shares	Sole	2026-04-20
2025-12-31	$3,091,533	38,853	+46.0%	Shares	Sole	2026-01-09
2025-09-30	$2,503,530	26,605	-3.5%	Shares	Sole	2025-10-07
2025-06-30	$2,746,599	27,568	+3.7%	Shares	Sole	2025-07-11
2025-03-31	$2,416,394	26,583	+12.0%	Shares	Sole	2025-04-15
2024-12-31	$2,442,085	23,728	-25.0%	Shares	Sole	2025-01-14
2024-09-30	$2,368,611	31,649	-9.7%	Shares	Sole	2024-10-23
2024-06-30	$2,141,477	35,043	-3.7%	Shares	Sole	2024-07-18
2024-03-31	$2,141,786	36,394	-3.7%	Shares	Sole	2024-04-24
2023-12-31	$2,169,514	37,803	-6.9%	Shares	Sole	2024-01-17
2023-09-30	$1,966,433	40,612	+4.8%	Shares	Sole	2023-11-06
2023-06-30	$1,743,885	38,753	-92.3%	Shares	Sole	2023-07-25
2022-06-30	$24,870,474	503,349	+92.1%	Shares	Sole	2022-07-27
2022-03-31	$14,468,247	262,011	+1041.4%	Shares	Sole	2022-04-25
2020-12-31	$861,730	22,955	—	Shares	Sole	2021-02-01
No filing history on record for this holder in this stock.