Caleres, Inc.
US ˙ NYSE ˙ US1295001044

SecurityCAL / Caleres, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,471,737 shares
Ownership 4.30%
Dimensional Fund Advisors Lp ownership in CAL / Caleres, Inc.

2026-01-21 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,471,737 shares of Caleres, Inc. (US:CAL). This represents 4.3 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 1,921,024 shares, indicating a decrease of -23.39 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-01-21 2026-01-21 13G/A 1,921,024 1,471,737 -23.39 4.30 -20.37
2024-02-09 2024-02-09 13G 1,701,028 1,921,024 12.93 5.40 20.00
2022-02-08 2022-02-08 13G/A 2,182,644 1,701,028 -22.07 4.50 -22.41
2021-02-12 2021-02-12 13G/A 3,506,955 2,182,644 -37.76 5.80 -32.95
2020-02-12 2020-02-12 13G/A 3,629,091 3,506,955 -3.37 8.65 2.25
2019-02-08 2019-02-08 13G/A 3,627,936 3,629,091 0.03 8.46 0.24
2018-02-09 2018-02-09 13G/A 3,027,013 3,627,936 19.85 8.44 19.72
2017-02-09 2017-02-09 13G/A 2,599,981 3,027,013 16.42 7.05 18.49
2016-02-09 2016-02-09 13G/A 2,599,981 5.95
2015-02-05 2015-02-05 13G/A 2,564,683 5.86
2014-02-10 2014-02-10 13G/A 2,644,738 6.13
2013-02-11 2013-02-11 13G/A 2,938,657 6.85
2012-02-14 2012-02-14 13G/A 2,420,001 5.76

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F CALERES COM 129500104 1,444,900 -26,837 -1.82 15,229 -14.98 0.0007
2026-02-12 2025-12-31 13F CALERES COM 129500104 1,471,737 -279,314 -15.95 17,913 -21.55 0.0038
2025-11-12 2025-09-30 13F CALERES COM 129500104 1,751,051 -93,955 -5.09 22,834 1.27 0.0049
2025-08-12 2025-06-30 13F CALERES COM 129500104 1,845,006 -54,550 -2.87 22,547 -31.11 0.0052
2025-05-13 2025-03-31 13F CALERES COM 129500104 1,899,556 -150,339 -7.33 32,729 -31.06 0.0081
2025-02-13 2024-12-31 13F CALERES COM 129500104 2,049,895 167,326 8.89 47,475 -23.70 0.0114
2024-11-07 2024-09-30 13F CALERES COM 129500104 1,882,569 -36,923 -1.92 62,220 -3.53 0.0151
2024-08-09 2024-06-30 13F CALERES COM 129500104 1,919,492 -14,277 -0.74 64,495 -18.71 0.0168
2024-05-10 2024-03-31 13F CALERES COM 129500104 1,933,769 12,745 0.66 79,343 34.40 0.0215
2024-02-07 2023-12-31 13F CALERES COM 129500104 1,921,024 3,776 0.20 59,035 7.07 0.0172
2023-11-09 2023-09-30 13F CALERES COM 129500104 1,917,248 28,483 1.51 55,138 21.99 0.0181
2023-08-09 2023-06-30 13F CALERES COM 129500104 1,888,765 38,297 2.07 45,199 12.93 0.0144
2023-05-12 2023-03-31 13F CALERES COM 129500104 1,850,468 85,324 4.83 40,025 102,525.64 0.0135
2023-02-09 2022-12-31 13F CALERES COM 129500104 1,765,144 81,847 4.86 39 -99.90 0.0116
2022-11-10 2022-09-30 13F CALERES COM 129500104 1,683,297 64,727 4.00 40,772 -4.00 0.0157
2022-08-12 2022-06-30 13F CALERES COM 129500104 1,618,570 -116,251 -6.70 42,472 26.65 0.0152
2022-05-13 2022-03-31 13F CALERES COM 129500104 1,734,821 33,793 1.99 33,535 -13.07 0.0103
2022-02-09 2021-12-31 13F CALERES COM 129500104 1,701,028 -233,995 -12.09 38,579 -10.29 0.0117
2021-11-12 2021-09-30 13F CALERES COM 129500104 1,935,023 -55,059 -2.77 43,002 -20.82 0.0139
2021-08-12 2021-06-30 13F CALERES COM 129500104 1,990,082 -62,836 -3.06 54,307 21.35 0.0172
2021-05-14 2021-03-31 13F CALERES COM 129500104 2,052,918 -129,726 -5.94 44,753 31.02 0.0148
2021-03-08 2020-12-31 13F/A-2 CALERES COM 129500104 2,182,644 -312,792 -12.53 34,157 43.18 0.0123
2021-02-11 2020-12-31 13F CALERES COM 129500104 2,182,644 -312,792 34,157 12,335.6929
2020-11-12 2020-09-30 13F CALERES COM 129500104 2,495,436 -599,791 -19.38 23,856 -7.58 0.0101
2020-08-13 2020-06-30 13F CALERES COM 129500104 3,095,227 -292,112 -8.62 25,813 46.54 0.0113
2020-05-14 2020-03-31 13F CALERES COM 129500104 3,387,339 -119,616 -3.41 17,615 -78.85 0.0092
2020-02-14 2019-12-31 13F CALERES COM 129500104 3,506,955 -42,476 -1.20 83,291 0.24 0.0304
2019-11-12 2019-09-30 13F CALERES COM 129500104 3,549,431 -12,749 -0.36 83,092 17.10 0.0323
2019-08-13 2019-06-30 13F CALERES COM 129500104 3,562,180 -43,313 -1.20 70,959 -20.29 0.0276
2019-08-12 2019-03-31 13F/A-2 CALERES COM 129500104 3,605,493 -23,598 -0.65 89,020 -11.86 0.0355
2019-05-10 2019-03-31 13F CALERES COM 129500104 3,605,493 -23,598 89,020
2019-02-26 2018-12-31 13F/A-1 CALERES COM 129500104 3,629,091 679 0.02 100,999 -22.38 0.0458
2019-02-13 2018-12-31 13F CALERES COM 129500104 3,629,091 679 100,999
2018-11-13 2018-09-30 13F CALERES COM 129500104 3,628,412 361 0.01 130,115 4.28 0.0495
2018-08-10 2018-06-30 13F CALERES COM 129500104 3,628,051 -14,925 -0.41 124,771 1.93 0.0497
2018-05-11 2018-03-31 13F CALERES COM 129500104 3,642,976 15,040 0.41 122,404 0.77 0.0510
2018-02-12 2017-12-31 13F CALERES COM 129500104 3,627,936 1,933 0.05 121,464 9.76 0.0504
2017-11-13 2017-09-30 13F CALERES COM 129500104 3,626,003 37,987 1.06 110,666 11.03 0.0484
2017-08-11 2017-06-30 13F CALERES COM 129500104 3,588,016 367,654 11.42 99,676 17.15 0.0460
2017-05-12 2017-03-31 13F CALERES COM 129500104 3,220,362 193,349 6.39 85,084 -14.36 0.0407
2017-02-09 2016-12-31 13F CALERES COM 129500104 3,027,013 128,993 4.45 99,348 35.56 0.0496
2016-11-10 2016-09-30 13F CALERES COM 129500104 2,898,020 52,553 1.85 73,289 6.39 0.0396
2016-08-09 2016-06-30 13F CALERES COM 129500104 2,845,467 123,786 4.55 68,888 -10.53 0.0396
2016-05-13 2016-03-31 13F CALERES COM 129500104 2,721,681 121,700 4.68 76,996 10.42 0.0461
2016-02-10 2015-12-31 13F CALERES COM 129500104 2,599,981 17,436 0.68 69,732 -11.56 0.0435
2015-11-13 2015-09-30 13F CALERES COM 129500104 2,582,545 -35,098 -1.34 78,844 -5.22 0.0518
2015-08-14 2015-06-30 13F CALERES COM 129500104 2,617,643 46,640 1.81 83,189 -1.35 0.0509
2015-05-14 2015-03-31 13F BROWN SHOE INC COM 115736100 2,571,003 6,320 0.25 84,329 2.27 0.0533
2015-02-06 2014-12-31 13F BROWN SHOE INC COM 115736100 2,564,683 -49,762 -1.90 82,455 16.25 0.0542
2014-11-13 2014-09-30 13F BROWN SHOE INC COM 115736100 2,614,445 7,875 0.30 70,932 -4.88 0.0503
2014-08-08 2014-06-30 13F BROWN SHOE INC COM 115736100 2,606,570 51,014 2.00 74,573 9.95 0.0518
2014-05-14 2014-03-31 13F BROWN SHOE INC COM 115736100 2,555,556 -89,182 -3.37 67,823 -8.87 0.0507
2014-02-12 2013-12-31 13F BROWN SHOE INC COM 115736100 2,644,738 -63,648 -2.35 74,423 17.08 0.0580
2013-11-13 2013-09-30 13F BROWN SHOE INC COM 115736100 2,708,386 43,392 1.63 63,565 10.78 0.0550
2013-08-15 2013-06-30 13F BROWN SHOE INC COM 115736100 2,664,994 2,664,994 57,377 0.0540
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.