Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

CALMCALM
30 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in CAL-MAINE FOODS INC

FIRST TRUST ADVISORS LP holds 1.3M shares of CALM (CAL-MAINE FOODS INC), worth $102.6M as of 2026-Q2. The position was decreased (-17.9% shares). CALM represents 0.1% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$102.6M

Current Shares

1.3M

Total Value Change

+$101.2M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-17.9%
$102.6M0.1%$80.56
0
2026-Q1
Increased
1.6M
+29.7%
$122.9M0.1%$78.79
38
2025-Q4
Increased
1.2M
+8.8%
$95.2M0.1%$78.52
33
2025-Q3
Decreased
1.1M
-24.4%
$103.5M0.1%$91.42
0
2025-Q2
Decreased
1.5M
-3.3%
$145M0.1%$94.68
0
2025-Q1
Increased
1.5M
+9.9%
$136.8M0.1%$83.30
40
2024-Q4
Decreased
1.4M
-18.1%
$141M0.1%$93.05
0
2024-Q3
Decreased
1.7M
-3.5%
$125.1M0.1%$66.90
0
2024-Q2
Increased
1.7M
+111.3%
$105.9M0.1%$54.03
58
2024-Q1
Increased
819,748
+356.2%
$48.2M0.0%$51.13
47
2023-Q4
Decreased
179,683
-60.4%
$10.3M0.0%$49.76
0
2023-Q3
Increased
453,414
+28.9%
$22M0.0%$41.98
36
2023-Q2
Decreased
351,721
-77.5%
$15.8M0.0%$38.38
0
2023-Q1
Increased
1.6M
+28.1%
$95.3M0.1%$49.83
45
2022-Q4
Increased
1.2M
+16.8%
$66.5M0.1%$43.47
34
2022-Q3
Increased
1M
+4257.0%
$58.2M0.1%$43.73
47
2022-Q2
Increased
24,016
+18.4%
$1.2M0.0%$38.32
30
2022-Q1
Increased
20,282
+15.5%
$1.1M0.0%$42.72
29
2021-Q4
Decreased
17,558
-81.4%
$649,0000.0%$28.62
0
2021-Q3
Decreased
94,332
-3.3%
$3.4M0.0%$27.98
0
2021-Q2
Increased
97,540
+73.2%
$3.5M0.0%$28.02
40
2021-Q1
Increased
56,305
+169.4%
$2.2M0.0%$29.70
42
2020-Q4
Increased
20,896
+52.4%
$784,0000.0%$29.02
35
2020-Q3
Decreased
13,712
-68.2%
$526,0000.0%$29.66
0
2020-Q2
New
43,083
-
$1.9M0.0%$34.38
36
2019-Q4
Exited
0
-100.0%
$00.0%$33.05
0
2019-Q3
Decreased
28,520
-47.4%
$1.1M0.0%$30.89
0
2019-Q2
Increased
54,227
+38.5%
$2.3M0.0%$32.25
34
2019-Q1
Increased
39,149
+16.8%
$1.7M0.0%$34.27
30
2018-Q4
New
33,531
-
$1.4M0.0%$32.37
35

Other major holders of CALM: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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