§ RETAIL
USD · RetailCAL
CALERES INC
USDSector · RetailBeta · 0.76
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
93 increased/new, 55 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 718.4 | P/B | 0.71 |
| EPS (TTM) | 0.02 | Dividend | 0.97% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 5.1M | 0.0% | ±0% |
| BlackRock | 2.9M | 0.0% | +3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5M | 0.0% | +22% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | n/a | n/a |
| Dimensional Fund Advisors | 1.4M | 0.0% | −2% |
| AMERICAN CENTURY COMPANIES INC | 1.2M | 0.0% | −3% |
◇ AC INTELLIGENCE
Top institutional owners for CAL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER3.0% · 0 holders
OTHER30.7% · 104 holders
QUALITY / COMPOUNDER27.6% · 10 holders
PASSIVE / INDEX14.7% · 8 holders
DEALER / BANK10.2% · 20 holders
SYSTEMATIC / QUANT6.6% · 10 holders
TACTICAL / MACRO4.0% · 4 holders
ACTIVIST1.8% · 1 holder
DEEP VALUE0.8% · 2 holders
INCOME / DEFENSIVE0.5% · 7 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CAL in the last 180 days.