Ticker · CUSIP 129500104
Holders (tracked)
14
Combined shares
3,042,894
Combined value
$37.03M
Last close
$13.71
Quarter
2025Q4
Price · 1Y$13.71-1.23 (-8.21%)H $17.44 · L $8.80 · Avg Vol 874K
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
Price is +12.7% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
19 events
- Ken Griffin (Citadel Advisors) exited2026-02-17−53,844 shares · 2025Q4Position
- D.E. Shaw & Co. added2026-02-17+526,934 shares · 2025Q4Position
- T. Rowe Price added2026-02-17+8,927 shares · 2025Q4Position
- +160,574 shares · 2025Q4Position
- Two Sigma Investments added2026-02-17+260,797 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) added2026-02-17+36,582 shares · 2025Q4Position
- Steve Cohen (Point72) added2026-02-17+109,812 shares · 2025Q4Position
- AQR Capital Management trimmed2026-02-17−97,316 shares · 2025Q4Position
- Lee Ainslie (Maverick Capital) added2026-02-13+127,386 shares · 2025Q4Position
- Renaissance Technologies opened position2026-02-12+356,450 shares · 2025Q4Position
- Norges Bank (Norway SWF) opened position2026-02-10+30,888 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) added2025-11-14+172,479 shares · 2025Q3Position
- Steve Cohen (Point72) trimmed2025-11-14−45,220 shares · 2025Q3Position
- Two Sigma Investments trimmed2025-11-14−72,789 shares · 2025Q3Position
- D.E. Shaw & Co. trimmed2025-11-14−114,368 shares · 2025Q3Position
- AQR Capital Management added2025-11-14+118,735 shares · 2025Q3Position
- +225,743 shares · 2025Q3Position
- T. Rowe Price added2025-11-14+3,581 shares · 2025Q3Position
- Norges Bank (Norway SWF) exited2025-11-13−30,888 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of CAL…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| D.E. Shaw & Co. | 2016Q1 | $12.29 | +11.5% | $647K |
| D.E. Shaw & Co. | 2016Q1 | $12.29 | +11.5% | $647K |
| D.E. Shaw & Co. | 2016Q1 | $12.29 | +11.5% | $647K |
| Two Sigma Investments | 2016Q1 | $12.33 | +11.2% | $6.2M |
| Steve Cohen (Point72) | 2016Q3 | $12.96 | +5.8% | $1.7M |
| Paul Tudor Jones (Tudor Investment) | 2016Q2 | $13.22 | +3.7% | $2.2M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $13.45 | +1.9% | $6.1M |
| Lee Ainslie (Maverick Capital) | 2018Q2 | $13.78 | -0.5% | $4.8M |
| Ken Griffin (Citadel Advisors) | 2016Q2 | $13.98 | -1.9% | $384K |
| Ken Griffin (Citadel Advisors) | 2016Q2 | $13.98 | -1.9% | $384K |
| AQR Capital Management | 2016Q1 | $14.69 | -6.7% | $890K |
| Renaissance Technologies | 2016Q1 | $17.11 | -19.9% | $4.9M |
| T. Rowe Price | 2016Q1 | $20.71 | -33.8% | $639K |
| Norges Bank (Norway SWF) | 2016Q1 | $28.10 | -51.2% | $423K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions3
- Renaissance Technologies+356,450$4.3M
- Paul Tudor Jones (Tudor Investment)+160,574$2.0M
- Norges Bank (Norway SWF)+30,888$376K
Added to6
- D.E. Shaw & Co.+526,934$6.4M
- Two Sigma Investments+260,797$3.2M
- Lee Ainslie (Maverick Capital)+127,386$1.6M
- Steve Cohen (Point72)+109,812$1.3M
- Izzy Englander (Millennium Mgmt)+36,582$445K
- T. Rowe Price+8,927$109
Trimmed1
- AQR Capital Management−97,316$1.2M
Exited1
- Ken Griffin (Citadel Advisors)−53,844$702K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 13 | $150.3M |
| 2022Q2 | 12 | $177.4M |
| 2022Q3 | 12 | $154.7M |
| 2022Q4 | 13 | $147.3M |
| 2023Q1 | 11 | $151.0M |
| 2023Q2 | 12 | $159.5M |
| 2023Q3 | 12 | $166.9M |
| 2023Q4 | 11 | $184.2M |
| 2024Q1 | 10 | $247.4M |
| 2024Q2 | 12 | $207.3M |
| 2024Q3 | 15 | $18.3M |
| 2024Q4 | 11 | $20.3M |
| 2025Q1 | 11 | $24.3M |
| 2025Q2 | 13 | $18.5M |
| 2025Q3 | 12 | $24.1M |
| 2025Q4 | 14 | $37.0M |
Who owns CAL
14 super-investors · 2025Q4
Tracked stake
3.04M
shares
Combined value
$37M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New3Added8Trim1Sold2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | D.E. Shaw & Co. | 749.4K | $9M |
| 2 | Two Sigma Investments | 449.3K | $5M |
| 3 | Izzy Englander Millennium Mgmt | 443.9K | $5M |
| 4 | Renaissance Technologies | 356.4K | $4M |
| 5 | Lee Ainslie Maverick Capital | 353.1K | $4M |
| 6 | Paul Tudor Jones Tudor Investment | 160.6K | $2M |
| 7 | Steve Cohen Point72 | 124.6K | $2M |
| 8 | D.E. Shaw & Co. | 98.9K | $1M |
| 9 | Ken Griffin Citadel Advisors | 89.1K | $1M |
| 10 | AQR Capital Management | 64.9K | $790K |
| 11 | D.E. Shaw & Co. | 47.2K | $574K |
| 12 | T. Rowe Price | 46.6K | $568K |
| 13 | Norges Bank Norway SWF | 30.9K | $376K |
| 14 | Ken Griffin Citadel Advisors | 28.0K | $341K |
Recent moves
20 transactions
- +8,927 · 2025Q4
- −97,316 · 2025Q4
- +160,574 · 2025Q4
- +36,582 · 2025Q4
- −53,844 · 2025Q4
- +109,812 · 2025Q4
- +526,934 · 2025Q4
- +260,797 · 2025Q4
- +127,386 · 2025Q4
- +356,450 · 2025Q4
- +30,888 · 2025Q4
- −45,220 · 2025Q3
- +118,735 · 2025Q3
- +172,479 · 2025Q3
- +225,743 · 2025Q3
- −72,789 · 2025Q3
- TRIMD.E. Shaw & Co.−114,368 · 2025Q3
- +3,581 · 2025Q3
- −30,888 · 2025Q3
- +59,961 · 2025Q2
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