Caleres, Inc.
DE ˙ DB ˙ US1295001044
12,00 € ↓ -0,80 (-6,25%)
2026-06-05
DEL PRIS
SecurityDE:BRP / Caleres, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership102,422 shares
Latest Disclosed Value $ 1,079,528
Bnp Paribas Arbitrage, Sa reports 60.74% decrease in ownership of BRP / Caleres, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 102,422 shares of Caleres, Inc. (DE:BRP) valued at $932,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 260,851 shares of Caleres, Inc.. This represents a change in shares of -60.74% during the quarter. The current value of the position is $1,229,064 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)
2026-05-12 2026-03-31 13F Caleres Equity 129500104 102,422 -158,429 -60.74 1,080 -66.01 0.0005
2026-02-10 2025-12-31 13F Caleres Equity 129500104 260,851 59,332 29.44 3,175 20.82 0.0014
2025-11-13 2025-09-30 13F Caleres Equity 129500104 201,519 107,854 115.15 2,628 129.63 0.0014
2025-08-14 2025-06-30 13F Caleres Equity 129500104 93,665 27,352 41.25 1,145 0.18 0.0007
2025-05-14 2025-03-31 13F Caleres Equity 129500104 66,313 -111,307 -62.67 1,143 -72.23 0.0007
2025-02-14 2024-12-31 13F Caleres Equity 129500104 177,620 95,682 116.77 4,114 51.88 0.0023
2024-11-13 2024-09-30 13F Caleres Equity 129500104 81,938 -1,196 -1.44 2,708 -3.04 0.0018
2024-08-13 2024-06-30 13F Caleres Equity 129500104 83,134 32,982 65.76 2,793 35.78 0.0023
2024-05-01 2024-03-31 13F Caleres Equity 129500104 50,152 -6,844 -12.01 2,058 17.48 0.0018
2024-02-14 2023-12-31 13F/A-2 Caleres Equity 129500104 56,996 23,606 70.70 1,751 82.40 0.0020
2024-02-07 2023-12-31 13F/A-1 Caleres Equity 129500104 56,996 23,606 1,751 0.0002
2024-02-07 2023-12-31 13F Caleres Equity 129500104 56,996 1,751
2023-11-14 2023-09-30 13F Caleres Equity 129500104 33,390 -2,992 -8.22 960 10.34 0.0012
2023-08-09 2023-06-30 13F Caleres Equity 129500104 36,382 -1,355 -3.59 871 6.62 0.0011
2023-05-12 2023-03-31 13F CALERES EQUITY 129500104 37,737 -15,997 -29.77 816 -31.83 0.0011
2023-02-14 2022-12-31 13F Caleres Equity 129500104 53,734 37,594 232.92 1,197 206.92 0.0018
2022-11-16 2022-09-30 13F/A-1 Caleres Equity 129500104 16,140 6,043 59.85 391 47.73 0.0006
2022-11-15 2022-09-30 13F Caleres Equity 129500104 16,140 6,043 391 0.0001
2022-08-12 2022-06-30 13F Caleres Equity 129500104 10,097 -2,532 -20.05 265 8.20 0.0004
2022-05-18 2022-03-31 13F/A-1 Caleres Equity 129500104 12,629 -7,053 -35.83 244 -45.29 0.0003
2022-02-09 2021-12-31 13F CALERES EQUITY 129500104 19,682 -18,406 -48.32 446 -47.28 0.0006
2021-11-16 2021-09-30 13F/A-1 CALERES EQUITY 129500104 38,088 24,526 180.84 846 128.65 0.0012
2021-11-12 2021-09-30 13F CALERES EQUITY 129500104 9,595 -3,967 92 0.0000
2021-08-10 2021-06-30 13F CALERES EQUITY 129500104 13,562 -7,521 -35.67 370 -19.39 0.0005
2021-05-07 2021-03-31 13F CALERES EQUITY 129500104 21,083 9,786 86.62 460 160.80 0.0007
2021-02-10 2020-12-31 13F CALERES EQUITY 129500104 11,297 1,702 17.74 177 93.41 0.0003
2020-10-30 2020-09-30 13F CALERES EQUITY 129500104 9,595 -96,788 -90.98 92 -89.74 0.0001
2020-08-06 2020-06-30 13F CALERES EQUITY 129500104 106,383 -13,804 -11.49 887 42.15 0.0016
2020-05-13 2020-03-31 13F CALERES EQUITY 129500104 120,187 110,362 1,123.28 625 167.81 0.0013
2020-02-12 2019-12-31 13F CALERES EQUITY 129500104 9,825 2,348 31.40 233 33.14 0.0004
2019-11-07 2019-09-30 13F CALERES EQUITY 129500104 7,477 1,951 35.31 175 59.09 0.0003
2019-07-30 2019-06-30 13F CALERES EQUITY 129500104 5,526 -4,155 -42.92 110 -53.97 0.0002
2019-04-25 2019-03-31 13F CALERES EQUITY 129500104 9,681 8,748 937.62 239 856.00 0.0005
2019-02-12 2018-12-31 13F CALERES EQUITY 129500104 933 -3,076 -76.73 26 -82.52 0.0001
2018-11-07 2018-09-30 13F CALERES EQUITY 129500104 4,009 690 20.79 144 25.44 0.0002
2018-07-25 2018-06-30 13F CALERES EQUITY 129500104 3,319 -10,866 -76.60 114 -76.05 0.0002
2018-05-11 2018-03-31 13F CALERES EQUITY 129500104 14,185 -3,525 -19.90 477 -19.59 0.0009
2018-03-05 2017-12-31 13F/A-1 CALERES EQUITY 129500104 17,710 -4,792 -21.30 593 -13.70 0.0011
2018-02-01 2017-12-31 13F CALERES EQUITY 129500104 17,710 -4,792 593
2017-11-03 2017-09-30 13F CALERES STOCK 129500104 22,502 5,392 31.51 687 44.42 0.0017
2017-08-03 2017-06-30 13F CALERES STOCK 129500104 17,110 4,653 37.35 475 44.38 0.0014
2017-05-03 2017-03-31 13F CALERES STOCK 129500104 12,457 896 7.75 329 -13.19 0.0009
2017-02-14 2016-12-31 13F CALERES STOCK 129500104 11,561 3,730 47.63 379 91.41 0.0018
2016-10-05 2016-09-30 13F * CALERES INC COM STOCK 129500104 7,831 -7,000 -47.20 198 -44.85 0.0008
2016-07-06 2016-06-30 13F * CALERES INC COM STOCK 129500104 14,831 7,332 97.77 359 69.34 0.0016
2016-04-22 2016-03-31 13F * CALERES INC COM STOCK 129500104 7,499 2,062 37.93 212 46.21 0.0009
2016-04-19 2015-12-31 13F/A-1 * CALERES INC COM STOCK 129500104 5,437 -4,750 -46.63 146 -53.38 0.0007
2016-02-10 2015-12-31 13F * CALERES INC COM STOCK 129500104 5,437 146
2015-11-13 2015-09-30 13F * CALERES INC COM STOCK 129500104 10,187 10,187 311 0.0008
2015-08-14 2015-06-30 13F * BROWN SHOE INC NEW COM STOCK 115736100 0 -6,633 -100.00 0 -100.00
2015-05-15 2015-03-31 13F * BROWN SHOE INC NEW COM STOCK 115736100 6,633 -1,305 -16.44 218 -14.90 0.0006
2015-03-10 2014-12-31 13F/A-1 * BROWN SHOE INC NEW COM STOCK 115736100 7,938 -19,285 -70.84 255 -65.45 0.0009
2015-02-11 2014-12-31 13F * BROWN SHOE INC NEW COM STOCK 115736100 7,938 255
2014-11-12 2014-09-30 13F * BROWN SHOE INC NEW COM STOCK 115736100 27,223 -2,363 -7.99 739 -12.77 0.0006
2014-08-14 2014-06-30 13F/A-1 * BROWN SHOE INC NEW COM STOCK 115736100 29,586 5,577 23.23 846 49.47 0.0008
2014-08-14 2014-06-30 13F BROWN SHOE INC NEW COM STOCK 115736100 29,586 846
2014-05-13 2014-03-31 13F BROWN SHOE INC STOCK 115736100 24,009 23,449 4,187.32 566 3,673.33 0.0004
2014-04-02 2013-12-31 13F/A-1 BROWN SHOE INC STOCK 115736100 560 -11,081 -95.19 16 -94.51 0.0000
2013-11-13 2013-09-30 13F BROWN SHOE INC STOCK 115736100 11,641 -3,439 -22.81 273 -15.74 0.0002
2013-08-13 2013-06-30 13F BROWN SHOE INC STOCK 115736100 15,080 15,080 325 0.0002
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.