Caleres, Inc.
US ˙ NYSE ˙ US1295001044

SecurityCAL / Caleres, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership15,989 shares
Latest Disclosed Value $ 168,524
First Trust Advisors Lp reports 16.47% increase in ownership of CAL / Caleres, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 15,989 shares of Caleres, Inc. (US:CAL) valued at $168,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,728 shares of Caleres, Inc.. This represents a change in shares of 16.47% during the quarter. The current value of the position is $197,784 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)
2026-05-13 2026-03-31 13F CALERES COM 129500104 15,989 2,261 16.47 169 0.60 0.0001
2026-02-13 2025-12-31 13F CALERES COM 129500104 13,728 13,728 167 0.0001
2025-08-13 2025-06-30 13F CALERES COM 129500104 0 -180,958 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CALERES COM 129500104 180,958 51,811 40.12 3,118 4.21 0.0028
2025-02-13 2024-12-31 13F CALERES COM 129500104 129,147 26,551 25.88 2,991 -11.77 0.0026
2024-11-13 2024-09-30 13F CALERES COM 129500104 102,596 -17,361 -14.47 3,391 -15.88 0.0032
2024-08-13 2024-06-30 13F CALERES COM 129500104 119,957 119,957 4,031 0.0041
2020-02-03 2019-12-31 13F CALERES COM 129500104 0 -19,454 -100.00 0 -100.00
2019-11-04 2019-09-30 13F CALERES COM 129500104 19,454 19,454 455 0.0009
2019-07-30 2019-06-30 13F CALERES COM 129500104 0 -58,242 -100.00 0 -100.00
2019-06-19 2019-03-31 13F/A-1 CALERES COM 129500104 58,242 13,035 28.83 1,438 14.31 0.0029
2019-05-09 2019-03-31 13F CALERES COM 129500104 58,242 13,035 1,438
2019-02-07 2018-12-31 13F CALERES COM 129500104 45,207 -20,289 -30.98 1,258 -46.45 0.0030
2018-10-25 2018-09-30 13F CALERES COM 129500104 65,496 10,817 19.78 2,349 24.95 0.0044
2018-08-02 2018-06-30 13F CALERES COM 129500104 54,679 -10,801 -16.50 1,880 -14.55 0.0039
2018-04-23 2018-03-31 13F CALERES COM 129500104 65,480 7,973 13.86 2,200 14.29 0.0051
2018-02-08 2017-12-31 13F CALERES COM 129500104 57,507 -2,595 -4.32 1,925 4.96 0.0046
2017-10-24 2017-09-30 13F CALERES COM 129500104 60,102 -4,452 -6.90 1,834 2.29 0.0047
2017-08-02 2017-06-30 13F CALERES COM 129500104 64,554 -9,392 -12.70 1,793 -8.24 0.0048
2017-05-02 2017-03-31 13F CALERES COM 129500104 73,946 -18,717 -20.20 1,954 -35.74 0.0054
2017-02-06 2016-12-31 13F CALERES COM 129500104 92,663 23,218 33.43 3,041 73.18 0.0091
2016-11-01 2016-09-30 13F CALERES COM 129500104 69,445 24,941 56.04 1,756 63.05 0.0052
2016-08-04 2016-06-30 13F CALERES COM 129500104 44,504 -15,944 -26.38 1,077 -37.02 0.0034
2016-05-10 2016-03-31 13F CALERES COM 129500104 60,448 871 1.46 1,710 7.01 0.0055
2016-05-04 2015-12-31 13F/A-1 CALERES COM 129500104 59,577 -2,662 -4.28 1,598 -15.89 0.0041
2016-02-03 2015-12-31 13F CALERES COM 129500104 59,577 1,598
2015-11-05 2015-09-30 13F CALERES COM 129500104 62,239 -19,377 -23.74 1,900 -26.75 0.0055
2015-08-04 2015-06-30 13F CALERES COM 129500104 81,616 3,317 4.24 2,594 1.01 0.0067
2015-05-04 2015-03-31 13F BROWN SHOE INC COM 115736100 78,299 -10,387 -11.71 2,568 -9.93 0.0075
2015-02-13 2014-12-31 13F BROWN SHOE INC COM 115736100 88,686 20,860 30.76 2,851 54.95 0.0096
2014-11-12 2014-09-30 13F BROWN SHOE INC COM 115736100 67,826 -1,098 -1.59 1,840 -6.69 0.0072
2014-08-11 2014-06-30 13F BROWN SHOE INC COM 115736100 68,924 15,131 28.13 1,972 38.10 0.0082
2014-05-12 2014-03-31 13F BROWN SHOE INC COM 115736100 53,793 -244,777 -81.98 1,428 -83.00 0.0063
2014-08-08 2013-12-31 13F/A-1 BROWN SHOE INC COM 115736100 298,570 5,635 1.92 8,402 22.21 0.0407
2014-02-13 2013-12-31 13F BROWN SHOE INC COM 115736100 298,570 8,402
2013-11-12 2013-09-30 13F BROWN SHOE INC COM 115736100 292,935 10,925 3.87 6,875 13.22 0.0373
2013-08-12 2013-06-30 13F BROWN SHOE INC COM 115736100 282,010 282,010 6,072 0.0395
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.