Caleres, Inc.
US ˙ NYSE ˙ US1295001044

SecurityCAL / Caleres, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in CAL / Caleres, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Caleres, Inc. (US:CAL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 18,558 shares of Caleres, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F CALERES COM 129500104 0 -100.00 0
2025-08-14 2025-06-30 13F CALERES COM 129500104 18,558 -29,993 -61.78 227 -72.97 0.0005
2025-05-15 2025-03-31 13F CALERES COM 129500104 48,551 5,740 13.41 837 -15.64 0.0027
2025-02-14 2024-12-31 13F CALERES COM 129500104 42,811 31,449 276.79 992 164.27 0.0030
2024-11-14 2024-09-30 13F CALERES COM 129500104 11,362 4,423 63.74 376 60.94 0.0011
2025-02-25 2024-06-30 13F/A-1 CALERES COM 129500104 6,939 1,540 28.52 233 5.43 0.0007
2024-08-14 2024-06-30 13F CALERES COM 129500104 6,939 1,540 233 0.0007
2024-05-15 2024-03-31 13F CALERES COM 129500104 5,399 5,399 222 0.0007
2024-07-16 2023-12-31 13F/A-1 CALERES COM 129500104 0 -7,300 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CALERES COM 129500104 0 -7,300 0
2023-11-14 2023-09-30 13F CALERES COM 129500104 7,300 -81,025 -91.74 210 -90.11 0.0007
2023-08-14 2023-06-30 13F CALERES COM 129500104 88,325 -4,000 -4.33 2,114 5.86 0.0070
2023-05-15 2023-03-31 13F CALERES COM 129500104 92,325 -2,900 -3.05 1,997 -5.89 0.0069
2023-02-14 2022-12-31 13F CALERES COM 129500104 95,225 0 0.00 2,122 -8.02 0.0077
2023-02-14 2022-09-30 13F/A-1 Caleres COM 129500104 95,225 -1,100 -1.14 2,306 -8.75 0.0091
2022-11-14 2022-09-30 13F Caleres COM 129500104 95,225 -1,100 2,307 0.0091
2023-02-14 2022-06-30 13F/A-1 Caleres COM 129500104 96,325 -27,675 -22.32 2,528 5.47 0.0094
2022-08-15 2022-06-30 13F Caleres COM 129500104 96,325 -27,675 2,528 0.0094
2023-02-14 2022-03-31 13F/A-1 Caleres COM 129500104 124,000 -2,700 -2.13 2,397 -16.63 0.0068
2022-05-13 2022-03-31 13F Caleres COM 129500104 124,000 -2,700 2,397 0.0068
2022-02-14 2021-12-31 13F Caleres COM 129500104 126,700 126,700 2,874 0.0073
2019-11-14 2019-09-30 13F CALERES COM 129500104 0 -56,321 -100.00 0 -100.00
2021-02-12 2019-06-30 13F/A-1 CALERES COM 129500104 56,321 -23,400 -29.35 1,122 -42.99 0.0044
2019-08-13 2019-06-30 13F CALERES COM 129500104 56,321 -23,400 1,122 4,400.0121
2019-05-14 2019-03-31 13F CALERES COM 129500104 79,721 6,400 8.73 1,968 -3.58 0.0077
2019-02-13 2018-12-31 13F CALERES COM 129500104 73,321 -115,600 -61.19 2,041 -69.87 0.0089
2018-11-08 2018-09-30 13F CALERES COM 129500104 188,921 -8,200 -4.16 6,775 -0.06 0.0248
2018-08-13 2018-06-30 13F CALERES COM 129500104 197,121 3,800 1.97 6,779 4.36 0.0260
2018-05-14 2018-03-31 13F CALERES COM 129500104 193,321 193,321 6,496 0.0259
2018-02-13 2017-12-31 13F CALERES COM 129500104 0 -21,068 -100.00 0 -100.00
2017-12-01 2017-09-30 13F/A-1 CALERES COM 129500104 21,068 21,068 643 0.0028
2017-11-13 2017-09-30 13F CALERES COM 129500104 21,068 21,068 643
2017-02-13 2016-12-31 13F CALERES COM 129500104 0 -114,700 -100.00 0 -100.00
2016-11-10 2016-09-30 13F CALERES COM 129500104 114,700 -300 -0.26 2,901 4.20 0.0127
2016-08-11 2016-06-30 13F CALERES COM 129500104 115,000 2,900 2.59 2,784 -12.20 0.0124
2016-05-13 2016-03-31 13F CALERES COM 129500104 112,100 -6,300 -5.32 3,171 -0.13 0.0142
2016-02-12 2015-12-31 13F CALERES COM 129500104 118,400 -700 -0.59 3,175 -12.68 0.0139
2015-11-13 2015-09-30 13F CALERES COM 129500104 119,100 23,900 25.11 3,636 20.20 0.0149
2015-08-13 2015-06-30 13F CALERES COM 129500104 95,200 76,700 414.59 3,025 398.35 0.0121
2015-05-13 2015-03-31 13F BROWN SHOE COM 115736100 18,500 -47,780 -72.09 607 -67.45 0.0025
2014-02-13 2013-12-31 13F BROWN SHOE COM 115736100 66,280 7,590 12.93 1,865 35.44 0.0084
2013-11-13 2013-09-30 13F BROWN SHOE COM 115736100 58,690 1,800 3.16 1,377 12.41 0.0068
2013-08-12 2013-06-30 13F BROWN SHOE COM 115736100 56,890 56,890 1,225 0.0065
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.