Caleres, Inc.
US ˙ NYSE ˙ US1295001044

SecurityCAL / Caleres, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,041 shares
Latest Disclosed Value $ 21,513
Quadrant Capital Group Llc reports 15.38% decrease in ownership of CAL / Caleres, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,041 shares of Caleres, Inc. (US:CAL) valued at $21,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,412 shares of Caleres, Inc.. This represents a change in shares of -15.38% during the quarter. The current value of the position is $25,247 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/A-1 CALERES COM 129500104 2,041 -371 -15.38 22 -27.59 0.0006
2026-05-11 2026-03-31 13F CALERES COM 129500104 2,041 -371 49 0.0369
2026-02-12 2025-12-31 13F CALERES COM 129500104 2,412 2,199 1,032.39 29 1,350.00 0.0009
2025-11-13 2025-09-30 13F CALERES COM 129500104 213 213 3 0.0001
2025-08-13 2025-06-30 13F CALERES COM 129500104 0 -691 -100.00 0 -100.00
2025-05-13 2025-03-31 13F CALERES COM 129500104 691 394 132.66 12 83.33 0.0004
2025-02-13 2024-12-31 13F CALERES COM 129500104 297 76 34.39 7 -14.29 0.0005
2024-11-12 2024-09-30 13F CALERES COM 129500104 221 31 16.32 7 16.67 0.0005
2024-08-12 2024-06-30 13F CALERES COM 129500104 190 5 2.70 6 -14.29 0.0005
2024-05-15 2024-03-31 13F CALERES COM 129500104 185 28 17.83 8 75.00 0.0006
2024-02-08 2023-12-31 13F CALERES COM 129500104 157 -327 -67.56 5 -69.23 0.0004
2023-11-14 2023-09-30 13F CALERES COM 129500104 484 265 121.00 14 160.00 0.0014
2023-08-10 2023-06-30 13F CALERES COM 129500104 219 62 39.49 5 66.67 0.0005
2023-05-11 2023-03-31 13F CALERES COM 129500104 157 -273 -63.49 3 -66.67 0.0004
2023-02-13 2022-12-31 13F CALERES COM 129500104 430 294 216.18 10 200.00 0.0011
2022-11-10 2022-09-30 13F CALERES COM 129500104 136 57 72.15 3 50.00 0.0004
2022-08-09 2022-06-30 13F CALERES COM 129500104 79 0 0.00 2 0.00 0.0003
2022-05-06 2022-03-31 13F CALERES COM 129500104 79 0 0.00 2 0.00 0.0002
2022-02-01 2021-12-31 13F CALERES COM 129500104 79 0 0.00 2 0.00 0.0002
2021-11-12 2021-09-30 13F CALERES COM 129500104 79 0 0.00 2 0.00 0.0003
2021-08-09 2021-06-30 13F CALERES COM 129500104 79 0 0.00 2 0.00 0.0003
2021-05-12 2021-03-31 13F CALERES COM 129500104 79 -88 -52.69 2 -33.33 0.0003
2021-02-16 2020-12-31 13F CALERES COM 129500104 167 0 0.00 3 50.00 0.0006
2020-11-13 2020-09-30 13F CALERES COM 129500104 167 167 2 0.0004
2020-08-13 2020-06-30 13F Caleres Com 129500104 0 -91 -100.00 0 0.0000
2020-05-15 2020-03-31 13F Caleres Com 129500104 91 -3,795 -97.66 0 -100.00
2020-03-19 2019-12-31 13F/A-1 Caleres Com 129500104 3,886 0 0.00 91 2.25 0.0110
2020-02-03 2019-12-31 13F Caleres Com 129500104 3,886 0 91 307.5009
2019-10-24 2019-09-30 13F Caleres COM 129500104 3,886 2,188 128.86 89 169.70 0.0137
2019-07-24 2019-06-30 13F Caleres COM 129500104 1,698 1,593 1,517.14 33 1,550.00 0.0052
2019-04-29 2019-03-31 13F Caleres COM 129500104 105 0 0.00 2 0.00 0.0004
2019-01-17 2018-12-31 13F Caleres COM 129500104 105 0 0.00 2 -33.33 0.0005
2018-10-29 2018-09-30 13F Caleres COM 129500104 105 0 0.00 3 0.00 0.0009
2018-08-08 2018-06-30 13F Caleres COM 129500104 105 0 0.00 3 0.00 0.0011
2018-05-10 2018-03-31 13F Caleres COM 129500104 105 0 0.00 3 0.00 0.0011
2018-01-31 2017-12-31 13F Caleres COM 129500104 105 0 0.00 3 0.00 0.0012
2017-10-13 2017-09-30 13F Caleres COM 129500104 105 57 118.75 3 0.0012
2017-08-14 2017-06-30 13F Caleres COM 129500104 48 0 0.00 0 -100.00
2017-04-10 2017-03-31 13F Caleres COM 129500104 48 0 0.00 1 0.00 0.0004
2017-01-11 2016-12-31 13F Caleres COM 129500104 48 48 0.00 1 0.0005
2016-04-27 2016-03-31 13F Caleres COM 129500104 0 -219 -100.00 0 -100.00
2016-01-28 2015-12-31 13F Caleres COM 129500104 219 219 5 0.0035
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.