Back to CALM
EXCHANGE TRADED CONCEPTS, LLC → CALM
EXCHANGE TRADED CONCEPTS, LLC CALM Position History
Cal-Maine Foods, Inc.
Quarters held
12
Latest value
$22K
Q3 2026
Peak value
$3.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.4M |
| Q4 2025 | $115K |
| Q1 2026 | $3.3M |
| Q1 2026 | $93K |
| Q2 2026 | $426K |
| Q2 2026 | $3.4M |
| Q2 2026 | $112K |
| Q2 2026 | $426K |
| Q2 2026 | $3.4M |
| Q2 2026 | $112K |
| Q3 2026 | $3.6M |
| Q3 2026 | $22K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22K | 329 | — | — |
| Q3 2026 | $3.6M | 53.4K | — | — |
| Q2 2026 | $112K | 1.4K | — | — |
| Q2 2026 | $3.4M | 42.6K | — | — |
| Q2 2026 | $426K | 5.3K | — | — |
| Q2 2026 | $112K | 1.4K | — | — |
| Q2 2026 | $3.4M | 42.6K | — | — |
| Q2 2026 | $426K | 5.3K | — | — |
| Q1 2026 | $93K | 1.2K | — | — |
| Q1 2026 | $3.3M | 41.7K | — | — |
| Q4 2025 | $115K | 1.4K | — | — |
| Q4 2025 | $2.4M | 30.2K | — | — |
Other funds holding CALM
$282.1M
$143.7M
$143.7M
$140.8M
$135.4M
$126.4M
$83.6M