Caleres, Inc.
US ˙ NYSE ˙ US1295001044

SecurityCAL / Caleres, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership43,541 shares
Latest Disclosed Value $ 458,915
Rhumbline Advisers reports 3.39% decrease in ownership of CAL / Caleres, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 43,541 shares of Caleres, Inc. (US:CAL) valued at $458,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,068 shares of Caleres, Inc.. This represents a change in shares of -3.39% during the quarter. The current value of the position is $538,602 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 INC COM COM 129500104 43,541 -1,527 -3.39 459 -16.42 0.0004
2026-02-13 2025-12-31 13F CALERES INC COM COM 129500104 45,068 -58,958 -56.68 548 -59.59 0.0004
2025-11-06 2025-09-30 13F CALERES INC COM COM 129500104 104,026 4,349 4.36 1,356 11.33 0.0011
2025-08-12 2025-06-30 13F CALERES INC COM COM 129500104 99,677 2,352 2.42 1,218 -27.33 0.0010
2025-05-29 2025-03-31 13F/A-1 CALERES INC COM COM 129500104 97,325 -10,510 -9.75 1,677 -32.88 0.0016
2025-04-08 2025-03-31 13F CALERES INC COM COM 129500104 97,325 -10,510 1,677 0.0016
2025-05-29 2024-12-31 13F/A-1 CALERES INC COM COM 129500104 107,835 -3,148 -2.84 2,497 -31.91 0.0022
2025-01-30 2024-12-31 13F CALERES INC COM COM 129500104 107,835 -3,148 2,497 0.0022
2024-11-12 2024-09-30 13F CALERES INC COM COM 129500104 110,983 2,278 2.10 3,668 0.41 0.0033
2024-08-01 2024-06-30 13F CALERES INC COM COM 129500104 108,705 -1,579 -1.43 3,652 -19.27 0.0034
2024-05-09 2024-03-31 13F CALERES INC COM COM 129500104 110,284 -703 -0.63 4,525 32.67 0.0043
2024-02-08 2023-12-31 13F CALERES INC COM COM 129500104 110,987 -3,707 -3.23 3,411 3.40 0.0036
2023-11-09 2023-09-30 13F CALERES INC COM COM 129500104 114,694 -4,662 -3.91 3,299 15.48 0.0038
2023-08-08 2023-06-30 13F CALERES INC COM COM 129500104 119,356 7,141 6.36 2,856 142,700.00 0.0032
2023-05-11 2023-03-31 13F CALERES INC COM COM 129500104 112,215 2,625 2.40 2 -99.92 0.0030
2023-02-14 2022-12-31 13F CALERES INC COM COM 129500104 109,590 -201 -0.18 2,442 -8.16 0.0033
2022-11-10 2022-09-30 13F CALERES INC COM COM 129500104 109,791 2,161 2.01 2,659 -5.84 0.0040
2022-08-11 2022-06-30 13F CALERES INC COM COM 129500104 107,630 1,763 1.67 2,824 38.03 0.0041
2022-05-12 2022-03-31 13F CALERES INC COM COM 129500104 105,867 2,709 2.63 2,046 -12.56 0.0026
2022-02-10 2021-12-31 13F CALERES INC COM COM 129500104 103,158 -762 -0.73 2,340 1.34 0.0029
2021-11-12 2021-09-30 13F CALERES INC COM COM 129500104 103,920 -14,160 -11.99 2,309 -28.34 0.0031
2021-08-05 2021-06-30 13F CALERES INC COM COM 129500104 118,080 -22,753 -16.16 3,222 4.95 0.0042
2021-05-06 2021-03-31 13F CALERES INC COM COM 129500104 140,833 1,021 0.73 3,070 40.31 0.0042
2021-02-10 2020-12-31 13F CALERES INC COM COM 129500104 139,812 11,531 8.99 2,188 78.47 0.0030
2020-11-12 2020-09-30 13F CALERES INC COM COM 129500104 128,281 -6,395 -4.75 1,226 9.17 0.0019
2020-08-13 2020-06-30 13F CALERES INC COM COM 129500104 134,676 -15,810 -10.51 1,123 43.42 0.0019
2020-05-06 2020-03-31 13F CALERES INC COM COM 129500104 150,486 6,362 4.41 783 -77.13 0.0016
2020-02-05 2019-12-31 13F CALERES INC COM COM 129500104 144,124 4,775 3.43 3,423 4.94 0.0057
2019-10-23 2019-09-30 13F CALERES INC COM COM 129500104 139,349 6,705 5.05 3,262 23.47 0.0060
2019-08-14 2019-06-30 13F CALERES INC COM COM 129500104 132,644 2,290 1.76 2,642 -17.90 0.0050
2019-05-01 2019-03-31 13F CALERES INC COM COM 129500104 130,354 1,085 0.84 3,218 -10.56 0.0062
2019-01-31 2018-12-31 13F CALERES INC COM COM 129500104 129,269 20,956 19.35 3,598 -7.36 0.0078
2018-11-07 2018-09-30 13F CALERES INC COM COM 129500104 108,313 142 0.13 3,884 4.41 0.0075
2018-08-06 2018-06-30 13F CALERES INC COM COM 129500104 108,171 1,402 1.31 3,720 3.71 0.0075
2018-05-02 2018-03-31 13F CALERES INC COM COM 129500104 106,769 1,400 1.33 3,587 1.67 0.0075
2018-02-09 2017-12-31 13F CALERES INC COM COM 129500104 105,369 13,525 14.73 3,528 25.87 0.0072
2017-11-06 2017-09-30 13F CALERES INC COM COM 129500104 91,844 1,475 1.63 2,803 11.67 0.0061
2017-08-02 2017-06-30 13F CALERES INC COM COM 129500104 90,369 -149 -0.16 2,510 4.98 0.0057
2017-05-02 2017-03-31 13F CALERES INC COM COM 129500104 90,518 22,077 32.26 2,391 6.46 0.0056
2017-01-27 2016-12-31 13F CALERES INC COM COM 129500104 68,441 -1,804 -2.57 2,246 26.46 0.0057
2016-11-08 2016-09-30 13F CALERES INC COM COM 129500104 70,245 3,045 4.53 1,776 9.16 0.0049
2016-08-11 2016-06-30 13F CALERES INC COM COM 129500104 67,200 -12,264 -15.43 1,627 -27.62 0.0048
2016-05-02 2016-03-31 13F CALERES COM 129500104 79,464 5,950 8.09 2,248 14.00 0.0070
2016-02-03 2015-12-31 13F CALERES COM 129500104 73,514 3,505 5.01 1,972 -7.72 0.0063
2015-11-04 2015-09-30 13F CALERES COM 129500104 70,009 3,181 4.76 2,137 0.61 0.0073
2015-08-04 2015-06-30 13F CALERES COM 129500104 66,828 4,865 7.85 2,124 4.53 0.0068
2015-05-12 2015-03-31 13F BROWN SHOE COMPANY INC COMMON COM 115736100 61,963 2,980 5.05 2,032 7.17 0.0059
2015-02-06 2014-12-31 13F BROWN SHOE COMPANY INC COMMON COM 115736100 58,983 -180 -0.30 1,896 18.13 0.0055
2014-11-12 2014-09-30 13F BROWN SHOE COMPANY INC COMMON COM 115736100 59,163 250 0.42 1,605 -4.80 0.0048
2014-08-06 2014-06-30 13F BROWN SHOE COMPANY INC COMMON COM 115736100 58,913 1,768 3.09 1,686 11.14 0.0049
2014-05-06 2014-03-31 13F BROWN SHOE COMPANY INC COMMON COM 115736100 57,145 -2,970 -4.94 1,517 -10.34 0.0045
2014-02-03 2013-12-31 13F BROWN SHOE COMPANY INC COMMON COM 115736100 60,115 -1,960 -3.16 1,692 16.13 0.0050
2013-11-05 2013-09-30 13F BROWN SHOE COMPANY INC COMMON COM 115736100 62,075 -549 -0.88 1,457 8.09 0.0045
2013-08-07 2013-06-30 13F BROWN SHOE COMPANY INC COMMON COM 115736100 62,624 62,624 1,348 0.0043
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.