Caleres, Inc.
DE ˙ DB ˙ US1295001044
12,00 € ↓ -0,80 (-6,25%)
2026-06-05
DEL PRIS
SecurityDE:BRP / Caleres, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership146,234 shares
Latest Disclosed Value $ 1,541,306
Allianz Asset Management GmbH ownership in BRP / Caleres, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 146,234 shares of Caleres, Inc. (DE:BRP) valued at $1,330,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2024 disclosing 0 shares of Caleres, Inc.. The current value of the position is $1,754,808 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CALERES COM 129500104 146,234 146,234 1,541 0.0006
2024-08-13 2024-06-30 13F CALERES COM 129500104 0 -15,758 -100.00 0 -100.00
2024-05-14 2024-03-31 13F CALERES COM 129500104 15,758 -4,658 -22.82 647 3.03 0.0010
2024-02-12 2023-12-31 13F CALERES COM 129500104 20,416 5,148 33.72 627 42.82 0.0010
2023-11-13 2023-09-30 13F CALERES COM 129500104 15,268 -29,832 -66.15 439 -59.31 0.0007
2023-08-14 2023-06-30 13F CALERES COM 129500104 45,100 -5,453 -10.79 1,079 -1.28 0.0019
2023-05-11 2023-03-31 13F CALERES COM 129500104 50,553 50,553 1,093 0.0019
2022-11-08 2022-09-30 13F CALERES COM 129500104 0 -34,888 -100.00 0 -100.00
2022-08-12 2022-06-30 13F CALERES COM 129500104 34,888 21,203 154.94 916 245.66 0.0009
2022-05-13 2022-03-31 13F CALERES COM 129500104 13,685 0 0.00 265 -14.52 0.0002
2022-02-11 2021-12-31 13F CALERES COM 129500104 13,685 -2,808 -17.03 310 -15.30 0.0002
2021-11-10 2021-09-30 13F CALERES COM 129500104 16,493 0 0.00 366 -18.67 0.0003
2021-08-16 2021-06-30 13F CALERES COM 129500104 16,493 -6,648 -28.73 450 -10.71 0.0004
2021-05-13 2021-03-31 13F CALERES COM 129500104 23,141 23,141 504 0.0005
2018-05-23 2018-03-31 13F/A-1 CALERES COM 129500104 0 -7,083 -100.00 0 -100.00
2019-04-17 2017-12-31 13F/A-1 CALERES COM 129500104 7,083 -37,124 -83.98 237 -82.43 0.0002
2018-02-13 2017-12-31 13F CALERES COM 129500104 7,083 -37,124 237
2019-04-17 2017-09-30 13F/A-1 CALERES COM 129500104 44,207 -21,786 -33.01 1,349 -26.36 0.0012
2017-11-13 2017-09-30 13F CALERES COM 129500104 44,207 -21,786 1,349
2019-04-17 2017-06-30 13F/A-1 CALERES COM 129500104 65,993 -12,919 -16.37 1,832 -12.13 0.0018
2017-08-14 2017-06-30 13F CALERES COM 129500104 65,993 -12,919 1,832
2019-04-17 2017-03-31 13F/A-1 CALERES COM 129500104 78,912 25,518 47.79 2,085 18.94 0.0020
2017-05-15 2017-03-31 13F CALERES COM 129500104 78,912 25,518 2,085
2019-04-17 2016-12-31 13F/A-2 CALERES COM 129500104 53,394 -54,862 -50.68 1,753 -35.95 0.0016
2017-03-14 2016-12-31 13F/A-1 CALERES COM 129500104 53,394 0 1,753 0.0016
2017-02-13 2016-12-31 13F CALERES COM 129500104 53,394 1,753
2019-04-17 2016-09-30 13F/A-1 CALERES COM 129500104 108,256 -51,578 -32.27 2,737 -29.28 0.0027
2016-11-14 2016-09-30 13F CALERES COM 129500104 108,256 -51,578 2,737
2017-01-24 2016-06-30 13F/A-1 CALERES COM 129500104 159,834 -68,189 -29.90 3,870 -40.01 0.0041
2016-08-12 2016-06-30 13F CALERES COM 129500104 159,834 3,870
2016-05-13 2016-03-31 13F CALERES COM 129500104 228,023 29,130 14.65 6,451 20.71 0.0074
2017-01-24 2015-12-31 13F/A-1 CALERES COM 129500104 198,893 10,661 5.66 5,344 -7.01 0.0060
2016-02-16 2015-12-31 13F CALERES COM 129500104 198,893 5,344
2017-01-24 2015-09-30 13F/A-2 CALERES COM 129500104 188,232 105,178 126.64 5,747 117.61 0.0068
2015-11-20 2015-09-30 13F/A-1 CALERES COM 129500104 188,232 0 5,747 0.0060
2015-11-13 2015-09-30 13F CALERES COM 129500104 188,232 5,747
2015-09-22 2015-06-30 13F/A-1 CALERES COM 129500104 83,054 52,171 168.93 2,641 160.71 0.0028
2015-08-14 2015-06-30 13F CALERES COM 129500104 81,295 2,583
2017-01-24 2015-03-31 13F/A-1 BROWN SHOE INC COM 115736100 30,883 12,485 67.86 1,013 71.11 0.0012
2015-05-15 2015-03-31 13F BROWN SHOE INC COM 115736100 30,883 1,012,962
2015-02-17 2014-12-31 13F BROWN SHOE INC COM 115736100 18,398 16,161 722.44 592 -70.16 0.0007
2014-11-14 2014-09-30 13F CONTINENTAL AIRLS NOTE 4.500% 1/1 210795PU8 1,984 12.86 0.0024
2014-08-13 2014-06-30 13F CONTINENTAL AIRLS NOTE 4.500% 1/1 210795PU8 1,758 -7.67 0.0022
2014-05-28 2014-03-31 13F/A-1 CONTINENTAL AIRLS NOTE 4.500% 1/1 210795PU8 1,904 16.24 0.0023
2014-05-14 2014-03-31 13F CONTINENTAL AIRLS NOTE 4.500% 1/1 210795PU8 1,904
2014-02-13 2013-12-31 13F CONTINENTAL AIRLS NOTE 4.500% 1/1 210795PU8 1,638 20.09 0.0021
2014-02-13 2013-12-31 13F BROWN SHOE INC COM 115736100 2,237 0 63 0.0001
2013-11-14 2013-09-30 13F CONTINENTAL AIRLS NOTE 4.500% 1/1 210795PU8 1,364 -61.07 0.0018
2013-11-14 2013-09-30 13F BROWN SHOE INC COM 115736100 2,237 0 53 0.0001
2013-08-14 2013-06-30 13F CONTINENTAL AIRLS NOTE 4.500% 1/1 210795PU8 3,504 0.0050
2013-08-14 2013-06-30 13F BROWN SHOE INC COM 115736100 2,237 48 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.