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CAL

Caleres Inc · NEW YORK STOCK EXCHANGE, INC. · Retail

$10.85$-0.25 (-2.25%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CAL is being prepared.

Key Stats

Key Stats

Open

$11.03

Day High

$11.10

Day Low

$10.59

Prev Close

$11.10

Volume

0

Avg Volume

639.9K

Day Change

$-0.25

Change %

-2.25%

Fundamentals

Fundamentals

P/B

0.71

EPS (TTM)

$-0.21

Div Yield

2.52%

Market Cap

$376M

52-Wk Range

$8.80 — $18.27

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CAL

Quality / Compounder29.9%11 holders
Other23.8%111 holders
Passive / Index20.4%8 holders
Dealer / Bank8.3%16 holders
Systematic / Quant7.4%8 holders
Income / Defensive5.6%7 holders
Tactical / Macro2.8%4 holders
Activist2.6%1 holder
Deep Value0.9%2 holders

Based on Q4 2025 13F filings + AC behavioral model

169 institutional holders

Top Holders

1.▲NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$533088.0B
2.▼Fidelity Management
-0.1%$40749.6B
3.▲Vanguard Group
$21555.4B
4.▼Dimensional Fund Advisors
-16.6%$16873.4B
5.▲BlackRock, Inc.
$16679.6B
6.▼Fidelity Management
-62.9%$15150.3B
7.▼AMERICAN CENTURY COMPANIES INC
-3.5%$15138.9B
8.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
+13.0%$14751.2B
9.▼NEUBERGER BERMAN GROUP LLC
-0.1%$13764.5B
10.▲Charles Schwab Investment Mgmt
+18.4%$13290.6B
11.★State Street
$12971.2B
12.★Invenomic Capital Management LP
$12557.9B
13.▲BlackRock, Inc.
$11810.2B
14.▲FEDERATED HERMES, INC.
$11069.9B
15.▲PARADIGM CAPITAL MANAGEMENT INC/NY
$9877.2B
16.★Third Point
$8370.0B
17.▼Geode Capital Management
-2.6%$8181.0B
18.▲Goldman Sachs AM
+427.8%$6393.9B
19.★TWO SIGMA INVESTMENTS, LP
$5467.8B
20.★Point72
$5401.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Quality / Compounder(29.9%)
●
Holds through
Other(23.8%)
●
—
Passive / Index(20.4%)
●
Holds
Dealer / Bank(8.3%)
●
Facilitating
Systematic / Quant(7.4%)
●
De-risking (mechanical)
Income / Defensive(5.6%)
●
Inflows (flight to yield)
Tactical / Macro(2.8%)
●
Reducing rapidly
Activist(2.6%)
●
May accumulate
Deep Value(0.9%)
●
Possible buyer
Growth / Momentum(0.1%)
●
Likely trimming

50% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus4 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows165 increased/new, 73 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.