Caleres, Inc.
US ˙ NYSE ˙ US1295001044

SecurityCAL / Caleres, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership156,147 shares
Latest Disclosed Value $ 1,645,790
Invesco Ltd. reports 4.39% increase in ownership of CAL / Caleres, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 156,147 shares of Caleres, Inc. (US:CAL) valued at $1,645,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 149,583 shares of Caleres, Inc.. This represents a change in shares of 4.39% during the quarter. The current value of the position is $2,218,849 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 COM 129500104 156,147 6,564 4.39 1,646 -9.62 0.0003
2026-02-19 2025-12-31 13F CALERES COM 129500104 149,583 -270,193 -64.37 1,820 -66.75 0.0003
2025-11-13 2025-09-30 13F CALERES COM 129500104 419,776 -14,351 -3.31 5,474 3.17 0.0009
2025-08-13 2025-06-30 13F CALERES COM 129500104 434,127 -377,825 -46.53 5,305 -62.08 0.0009
2025-05-12 2025-03-31 13F CALERES COM 129500104 811,952 41,434 5.38 13,990 -21.61 0.0026
2025-02-13 2024-12-31 13F CALERES COM 129500104 770,518 252,140 48.64 17,845 4.16 0.0033
2024-11-12 2024-09-30 13F CALERES COM 129500104 518,378 35,893 7.44 17,132 5.68 0.0033
2024-08-13 2024-06-30 13F CALERES COM 129500104 482,485 -47,378 -8.94 16,211 -25.43 0.0034
2024-05-14 2024-03-31 13F CALERES COM 129500104 529,863 -3,006 -0.56 21,740 32.76 0.0047
2024-02-13 2023-12-31 13F CALERES COM 129500104 532,869 -164,467 -23.59 16,375 -18.35 0.0039
2023-11-13 2023-09-30 13F CALERES COM 129500104 697,336 20,061 2.96 20,055 23.74 0.0054
2023-08-11 2023-06-30 13F CALERES COM 129500104 677,275 22,166 3.38 16,207 14.38 0.0042
2023-05-12 2023-03-31 13F CALERES COM 129500104 655,109 -17,097 -2.54 14,170 -5.38 0.0040
2023-02-13 2022-12-31 13F CALERES COM 129500104 672,206 201,081 42.68 14,977 31.25 0.0044
2022-11-14 2022-09-30 13F CALERES COM 129500104 471,125 -14,478 -2.98 11,410 -10.45 0.0037
2022-08-15 2022-06-30 13F CALERES COM 129500104 485,603 2,868 0.59 12,742 36.56 0.0039
2022-05-16 2022-03-31 13F CALERES COM 129500104 482,735 -113,917 -19.09 9,331 -31.04 0.0024
2022-02-14 2021-12-31 13F CALERES COM 129500104 596,652 176,580 42.04 13,532 44.98 0.0033
2021-11-15 2021-09-30 13F CALERES COM 129500104 420,072 -97,317 -18.81 9,334 -33.89 0.0024
2021-08-17 2021-06-30 13F CALERES COM 129500104 517,389 140,792 37.39 14,119 71.97 0.0035
2021-05-17 2021-03-31 13F CALERES COM 129500104 376,597 70,699 23.11 8,210 71.51 0.0022
2021-02-16 2020-12-31 13F CALERES COM 129500104 305,898 -48,053 -13.58 4,787 41.46 0.0014
2020-11-16 2020-09-30 13F CALERES COM 129500104 353,951 -26,016 -6.85 3,384 6.78 0.0011
2020-08-14 2020-06-30 13F CALERES COM 129500104 379,967 27,649 7.85 3,169 72.98 0.0011
2020-05-15 2020-03-31 13F CALERES COM 129500104 352,318 111,570 46.34 1,832 -67.96 0.0008
2020-02-14 2019-12-31 13F CALERES COM 129500104 240,748 31,160 14.87 5,718 16.55 0.0018
2019-11-14 2019-09-30 13F CALERES COM 129500104 209,588 -9,347 -4.27 4,906 12.50 0.0013
2019-08-14 2019-06-30 13F/A-1 CALERES COM 129500104 218,935 38,560 21.38 4,361 -2.09 0.0011
2019-08-14 2019-06-30 13F CALERES COM 129500104 218,935 38,560 4,361
2019-05-15 2019-03-31 13F CALERES COM 129500104 180,375 -720 -0.40 4,454 -11.61 0.0015
2019-02-14 2018-12-31 13F CALERES COM 129500104 181,095 3,831 2.16 5,039 -20.73 0.0019
2018-11-14 2018-09-30 13F CALERES COM 129500104 177,264 13,012 7.92 6,357 12.55 0.0020
2018-08-14 2018-06-30 13F CALERES COM 129500104 164,252 44,721 37.41 5,648 40.64 0.0019
2018-05-15 2018-03-31 13F CALERES COM 129500104 119,531 9,798 8.93 4,016 9.31 0.0015
2018-02-14 2017-12-31 13F CALERES COM 129500104 109,733 3,156 2.96 3,674 12.94 0.0013
2017-11-14 2017-09-30 13F CALERES COM 129500104 106,577 -5,137 -4.60 3,253 4.83 0.0012
2017-08-14 2017-06-30 13F CALERES COM 129500104 111,714 -3,759 -3.26 3,103 1.74 0.0010
2017-05-15 2017-03-31 13F CALERES COM 129500104 115,473 9,544 9.01 3,050 -12.26 0.0010
2017-02-14 2016-12-31 13F CALERES COM 129500104 105,929 -7,826 -6.88 3,476 20.82 0.0012
2016-11-14 2016-09-30 13F CALERES COM 129500104 113,755 12,657 12.52 2,877 17.52 0.0010
2016-08-15 2016-06-30 13F CALERES COM 129500104 101,098 7,709 8.25 2,448 -7.34 0.0009
2016-05-16 2016-03-31 13F CALERES COM 129500104 93,389 -22,706 -19.56 2,642 -15.16 0.0011
2016-02-16 2015-12-31 13F CALERES COM 129500104 116,095 1,566 1.37 3,114 -10.95 0.0012
2015-11-16 2015-09-30 13F CALERES COM 129500104 114,529 -36,001 -23.92 3,497 -26.90 0.0015
2015-08-14 2015-06-30 13F CALERES INC COM COMMON 129500104 150,530 -100,772 -40.10 4,784 -41.96 0.0019
2015-05-15 2015-03-31 13F BROWN SHOE COMMON 115736100 251,302 -1,248,698 -83.25 8,243 56.86 0.0032
2015-02-13 2014-12-31 13F CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 1,500,000 0 0.00 5,255 41.53 0.0020
2015-02-13 2014-12-31 13F BROWN SHOE COMMON 115736100 233,269 -39,216 7,499 0.0029
2014-11-14 2014-09-30 13F CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 1,500,000 0 0.00 3,713 12.86 0.0015
2014-11-14 2014-09-30 13F BROWN SHOE COMMON 115736100 272,485 19,117 7,393 0.0030
2014-08-14 2014-06-30 13F CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 1,500,000 0 0.00 3,290 -7.69 0.0013
2014-08-14 2014-06-30 13F BROWN SHOE COMMON 115736100 253,368 101,110 7,248 0.0029
2014-05-15 2014-03-31 13F CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 1,500,000 -1,500,000 -50.00 3,564 -41.87 0.0014
2014-05-15 2014-03-31 13F BROWN SHOE COMMON 115736100 152,258 -4,852 4,041 0.0016
2014-02-13 2013-12-31 13F CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 3,000,000 0 0.00 6,131 20.17 0.0024
2014-02-13 2013-12-31 13F BROWN SHOE COMMON 115736100 157,110 -29,774 4,421 0.0018
2013-11-13 2013-09-30 13F CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 3,000,000 2,770,913 5,102 -2.71 0.0022
2013-11-13 2013-09-30 13F BROWN SHOE COMMON 115736100 186,884 -42,203 4,386 0.0019
2013-08-14 2013-06-30 13F CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 5,244 0.0024
2013-08-14 2013-06-30 13F BROWN SHOE COMMON 115736100 229,087 4,932 0.0023
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.