ETF Holdings Breakdown of CALM

Stock Name	Cal-Maine Foods Inc
Ticker	CALM(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1280302027
LEI	549300NHE5WMIEIEMF53

CALM institutional holdings

The adjusted close for CALM on 2025-11-13 was 91.57

The following institutional investment holdings of CALM have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 30,252 USD 2,770,176 91.57

2025-11-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,467 USD 409,043 91.57

2025-11-13 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 52,767 USD 4,831,874 0.7% 91.57

2025-11-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 323 USD 29,577 91.57

2025-11-13 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 422 USD 38,643 91.57

Total = 88,231 USD 8,079,313
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	30,252	USD 2,770,176	91.57
2025-11-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,467	USD 409,043	91.57
2025-11-13	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	52,767	USD 4,831,874 0.7%	91.57
2025-11-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	323	USD 29,577	91.57
2025-11-13	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	422	USD 38,643	91.57
Total =	88,231	USD 8,079,313

News associated with CALM

Head to Head Survey: Cal-Maine Foods (NASDAQ:CALM) & Wilmar International (OTCMKTS:WLMIY): Cal-Maine Foods (NASDAQ:CALM – Get Free Report) and Wilmar International (OTCMKTS:WLMIY – Get Free Report) are both basic materials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, valuation, dividends, analyst recommendations and risk. Profitability This table compares Cal-Maine Foods and […] - 2025-08-26 05:20:49
CALM Crosses Above Average Analyst Target: In recent trading, shares of Cal-Maine Foods Inc (Symbol: CALM) have crossed above the average analyst 12-month target price of $110.00, changing hands for $110.65/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-18 09:44:44
Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Deutsche Bank AG: Deutsche Bank AG cut its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 2.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 122,827 shares of the basic materials company’s stock after selling 3,244 shares during the period. Deutsche Bank AG’s holdings in Cal-Maine […] - 2025-08-15 05:17:08
Cal-Maine Foods (NASDAQ:CALM) Stock Rating Lowered by Wall Street Zen: Cal-Maine Foods (NASDAQ:CALM – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Saturday. CALM has been the subject of a number of other research reports. BMO Capital Markets boosted their price objective on shares of […] - 2025-07-28 02:18:49
Cal-Maine Foods (NASDAQ:CALM) Sets New 1-Year High on Better-Than-Expected Earnings: Cal-Maine Foods, Inc. (NASDAQ:CALM – Get Free Report)’s share price reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $125.00 and last traded at $119.83, with a volume of 477635 shares trading hands. The stock had previously closed at $104.71. The basic materials company […] - 2025-07-25 04:26:49
Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. decreased its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 195,437 shares of the basic materials company’s stock after selling 1,437 shares during the period. Victory Capital Management Inc. owned about […] - 2025-07-23 06:59:04
Mutual of America Capital Management LLC Has $539,000 Stock Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Mutual of America Capital Management LLC trimmed its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 3.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,927 shares of the basic materials company’s stock after selling 238 shares […] - 2025-07-23 04:58:55
Cerity Partners LLC Sells 9,861 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM): Cerity Partners LLC reduced its stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 33.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,235 shares of the basic materials company’s stock after selling 9,861 shares during the period. Cerity Partners […] - 2025-07-21 04:59:00
Stephens Boosts Cal-Maine Foods (NASDAQ:CALM) Price Target to $108.00: Cal-Maine Foods (NASDAQ:CALM – Get Free Report) had its price target increased by equities researchers at Stephens from $97.00 to $108.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the basic materials company’s stock. Stephens’ price objective points to a potential upside of 3.36% […] - 2025-07-17 04:48:49
Allspring Global Investments Holdings LLC Decreases Stock Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Allspring Global Investments Holdings LLC lessened its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 39.6% during the 1st quarter, HoldingsChannel reports. The firm owned 7,620 shares of the basic materials company’s stock after selling 4,987 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Cal-Maine Foods were worth $696,000 at […] - 2025-07-10 04:36:51
Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Oregon Public Employees Retirement Fund: Oregon Public Employees Retirement Fund trimmed its holdings in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 3.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,323 shares of the basic materials company’s stock after selling 290 […] - 2025-07-07 06:54:48
Cambridge Investment Research Advisors Inc. Grows Stock Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Cambridge Investment Research Advisors Inc. lifted its position in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 23.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,683 shares of the basic materials company’s stock after purchasing an additional 1,660 […] - 2025-07-07 04:36:50
Robeco Institutional Asset Management B.V. Has $2.19 Million Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Robeco Institutional Asset Management B.V. raised its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 261.6% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 24,062 shares of the basic materials company’s stock after acquiring an additional 17,407 shares during the period. Robeco Institutional Asset Management […] - 2025-07-02 05:11:08
Illinois Municipal Retirement Fund Purchases 1,427 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM): Illinois Municipal Retirement Fund increased its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 7.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,262 shares of the basic materials company’s stock after purchasing an additional 1,427 shares […] - 2025-06-30 05:46:46
Blue Trust Inc. Acquires 493 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM): Blue Trust Inc. lifted its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 388.2% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 620 shares of the basic materials company’s stock after buying an additional 493 shares during the period. Blue Trust Inc.’s holdings in Cal-Maine Foods were worth $56,000 at the […] - 2025-06-27 05:27:00
Exchange Traded Concepts LLC Sells 7,186 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM): Exchange Traded Concepts LLC reduced its stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 17.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 34,539 shares of the basic materials company’s stock after selling 7,186 shares during the quarter. […] - 2025-06-17 05:37:01
Cal-Maine Foods, Inc. (NASDAQ:CALM) Sees Significant Decrease in Short Interest: Cal-Maine Foods, Inc. (NASDAQ:CALM – Get Free Report) was the recipient of a large drop in short interest during the month of May. As of May 15th, there was short interest totalling 5,700,000 shares, a drop of 15.1% from the April 30th total of 6,710,000 shares. Based on an average daily trading volume, of 1,080,000 […] - 2025-06-05 05:06:53
Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 27.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 77,686 shares of the basic materials company’s stock after acquiring […] - 2025-06-01 05:37:02
Quantinno Capital Management LP Buys Shares of 1,977 Cal-Maine Foods, Inc. (NASDAQ:CALM): Quantinno Capital Management LP purchased a new position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 1,977 shares of the basic materials company’s stock, valued at approximately $203,000. Several other large investors also recently modified […] - 2025-05-28 05:06:59
Royal Bank of Canada Boosts Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Royal Bank of Canada raised its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 199.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 134,692 shares of the basic materials company’s stock after acquiring an additional 89,698 shares during the period. Royal Bank of Canada’s holdings in Cal-Maine Foods were worth […] - 2025-05-27 05:11:08
Cal-Maine Foods (NASDAQ:CALM) Upgraded to “Strong-Buy” at Wall Street Zen: Cal-Maine Foods (NASDAQ:CALM – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued on Saturday. A number of other research firms have also recently issued reports on CALM. Stephens reiterated an “equal weight” rating and issued a $97.00 target […] - 2025-05-26 03:10:50
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 884 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 3.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 23,344 shares of the basic materials company’s stock after purchasing an additional 884 shares during the […] - 2025-05-22 05:52:57
Ameriprise Financial Inc. Sells 16,869 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM): Ameriprise Financial Inc. reduced its stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 5.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 286,044 shares of the basic materials company’s stock after selling 16,869 shares during the period. Ameriprise […] - 2025-05-14 05:59:04
Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Stifel Financial Corp: Stifel Financial Corp trimmed its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 17.4% in the fourth quarter, Holdings Channel reports. The firm owned 12,423 shares of the basic materials company’s stock after selling 2,626 shares during the quarter. Stifel Financial Corp’s holdings in Cal-Maine Foods were worth $1,279,000 as of its most […] - 2025-05-08 05:16:59
Raymond James Financial Inc. Takes $1.12 Million Position in Cal-Maine Foods, Inc. (NASDAQ:CALM): Raymond James Financial Inc. bought a new stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 10,910 shares of the basic materials company’s stock, valued at approximately $1,123,000. Other hedge funds and other institutional investors have also recently bought […] - 2025-05-05 05:18:49
Marshall Wace LLP Decreases Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Marshall Wace LLP trimmed its holdings in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 93.8% in the fourth quarter, Holdings Channel reports. The firm owned 12,619 shares of the basic materials company’s stock after selling 191,494 shares during the period. Marshall Wace LLP’s holdings in Cal-Maine Foods were worth $1,299,000 as of […] - 2025-04-30 05:04:52
Russell Investments Group Ltd. Has $3.32 Million Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Russell Investments Group Ltd. boosted its position in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 29.9% in the fourth quarter, Holdings Channel reports. The fund owned 32,295 shares of the basic materials company’s stock after acquiring an additional 7,426 shares during the period. Russell Investments Group Ltd.’s holdings in Cal-Maine Foods were […] - 2025-04-17 05:06:59
Invesco Ltd. Cuts Stake in Cal-Maine Foods, Inc. (NASDAQ:CALM): Invesco Ltd. cut its stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 7.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 502,879 shares of the basic materials company’s stock after selling 41,189 shares during the quarter. Invesco Ltd.’s holdings in Cal-Maine Foods were worth $51,756,000 at the end of the most […] - 2025-04-16 04:46:55
59,580 Shares in Cal-Maine Foods, Inc. (NASDAQ:CALM) Bought by Norges Bank: Norges Bank purchased a new stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 59,580 shares of the basic materials company’s stock, valued at approximately $6,132,000. Several other hedge funds have also bought and sold shares of CALM. Nisa Investment Advisors LLC increased its holdings in […] - 2025-04-10 05:22:49
Raymond James Financial Inc. Acquires New Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Raymond James Financial Inc. bought a new stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 10,910 shares of the basic materials company’s stock, valued at approximately $1,123,000. Several other large investors also recently added […] - 2025-04-04 04:44:55

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