Caleres, Inc.
DE ˙ DB ˙ US1295001044
12,80 € ↑0,50 (4,07%)
2026-06-04
AKTIENPREIS
SecurityDE:BRP / Caleres, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership439,956 shares
Latest Disclosed Value $ 4,637,136
Millennium Management Llc reports 0.88% decrease in ownership of BRP / Caleres, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 439,956 shares of Caleres, Inc. (DE:BRP) valued at $4,003,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 443,872 shares of Caleres, Inc.. This represents a change in shares of -0.88% during the quarter. The current value of the position is $5,631,437 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)
2026-05-15 2026-03-31 13F CALERES COM 129500104 439,956 -3,916 -0.88 4,637 -14.15 0.0019
2026-02-17 2025-12-31 13F CALERES COM 129500104 443,872 36,582 8.98 5,402 1.69 0.0023
2025-11-14 2025-09-30 13F CALERES COM 129500104 407,290 172,479 73.45 5,311 85.12 0.0023
2025-08-14 2025-06-30 13F CALERES COM 129500104 234,811 201,175 598.09 2,869 395.51 0.0014
2025-05-15 2025-03-31 13F CALERES COM 129500104 33,636 -147,186 -81.40 580 -86.17 0.0003
2025-02-14 2024-12-31 13F CALERES COM 129500104 180,822 165,598 1,087.74 4,188 732.41 0.0020
2024-11-14 2024-09-30 13F CALERES COM 129500104 15,224 -205,858 -93.11 503 -93.23 0.0002
2024-08-14 2024-06-30 13F CALERES COM 129500104 221,082 81,836 58.77 7,428 30.02 0.0034
2024-05-15 2024-03-31 13F CALERES COM 129500104 139,246 126,266 972.77 5,713 1,335.43 0.0024
2024-02-14 2023-12-31 13F CALERES COM 129500104 12,980 -32,722 -71.60 399 -69.71 0.0002
2023-11-14 2023-09-30 13F CALERES COM 129500104 45,702 34,083 293.34 1,314 372.66 0.0007
2023-08-14 2023-06-30 13F CALERES COM 129500104 11,619 -153,989 -92.98 278 -92.24 0.0001
2023-05-15 2023-03-31 13F CALERES COM 129500104 165,608 165,608 3,582 0.0021
2023-02-14 2022-12-31 13F CALERES COM 129500104 0 -47,077 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CALERES COM 129500104 47,077 26,273 126.29 1,140 108.79 0.0007
2022-08-15 2022-06-30 13F CALERES COM 129500104 20,804 -391,885 -94.96 546 -93.16 0.0003
2022-05-16 2022-03-31 13F CALERES COM 129500104 412,689 311,992 309.83 7,977 249.26 0.0042
2022-02-14 2021-12-31 13F CALERES COM 129500104 100,697 -41,478 -29.17 2,284 -27.70 0.0012
2021-11-15 2021-09-30 13F CALERES COM 129500104 142,175 142,175 3,159 0.0019
2021-08-16 2021-06-30 13F CALERES COM 129500104 0 -32,423 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CALERES COM 129500104 32,423 -105,791 -76.54 707 -67.31 0.0005
2021-02-16 2020-12-31 13F CALERES COM 129500104 138,214 -37,410 -21.30 2,163 28.83 0.0016
2020-11-16 2020-09-30 13F CALERES COM 129500104 175,624 -74,183 -29.70 1,679 -19.40 0.0021
2020-08-14 2020-06-30 13F CALERES COM 129500104 249,807 -124,811 -33.32 2,083 6.93 0.0029
2020-05-14 2020-03-31 13F CALERES COM 129500104 374,618 158,256 73.14 1,948 -62.09 0.0044
2020-02-14 2019-12-31 13F CALERES COM 129500104 216,362 -367,764 -62.96 5,139 -62.42 0.0064
2019-11-14 2019-09-30 13F CALERES COM 129500104 584,126 568,476 3,632.43 13,674 4,282.69 0.0216
2019-08-15 2019-06-30 13F/A-1 CALERES COM 129500104 15,650 -33,486 -68.15 312 -74.28 0.0005
2019-08-14 2019-06-30 13F NANOSTRING TECHNOLOGIES COM 129500104 706,772 657,636 21,451
2019-05-14 2019-03-31 13F CALERES COM 129500104 49,136 49,136 1,213 0.0018
2019-02-15 2018-12-31 13F/A-1 CALERES COM 129500104 0 -33,855 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CALERES COM 129500104 33,855 -1,234 -3.52 1,214 0.58 0.0015
2018-08-14 2018-06-30 13F CALERES COM 129500104 35,089 -371,238 -91.36 1,207 -91.16 0.0016
2018-05-15 2018-03-31 13F CALERES COM 129500104 406,327 341,428 526.09 13,653 528.30 0.0182
2018-02-14 2017-12-31 13F CALERES COM 129500104 64,899 46,321 249.33 2,173 283.25 0.0030
2017-11-14 2017-09-30 13F CALERES COM 129500104 18,578 18,578 567 0.0009
2017-08-14 2017-06-30 13F CALERES COM 129500104 0 -32,162 -100.00 0 -100.00
2017-05-15 2017-03-31 13F CALERES COM 129500104 32,162 -476,455 -93.68 850 -94.91 0.0016
2017-02-14 2016-12-31 13F CALERES COM 129500104 508,617 486,977 2,250.36 16,693 2,951.74 0.0350
2016-11-14 2016-09-30 13F CALERES COM 129500104 21,640 -348,310 -94.15 547 -93.89 0.0009
2016-08-15 2016-06-30 13F CALERES COM 129500104 369,950 106,774 40.57 8,956 20.30 0.0205
2016-05-16 2016-03-31 13F CALERES COM 129500104 263,176 -96,900 -26.91 7,445 -22.91 0.0186
2016-02-16 2015-12-31 13F CALERES COM 129500104 360,076 291,790 427.31 9,657 363.17 0.0203
2015-11-16 2015-09-30 13F CALERES COM 129500104 68,286 -164,482 -70.66 2,085 -71.81 0.0040
2015-08-14 2015-06-30 13F CALERES COM 129500104 232,768 -15,075 -6.08 7,397 -9.00 0.0140
2015-05-15 2015-03-31 13F BROWN SHOE INC COM 115736100 247,843 -118,563 -32.36 8,129 -30.99 0.0151
2015-02-17 2014-12-31 13F BROWN SHOE INC COM 115736100 366,406 284,407 346.84 11,780 429.44 0.0250
2014-11-14 2014-09-30 13F BROWN SHOE INC COM 115736100 81,999 23,151 39.34 2,225 32.13 0.0056
2014-08-14 2014-06-30 13F BROWN SHOE INC COM 115736100 58,848 -40,939 -41.03 1,684 -36.40 0.0047
2014-05-15 2014-03-31 13F BROWN SHOE INC COM 115736100 99,787 -154,307 -60.73 2,648 -62.97 0.0077
2014-02-14 2013-12-31 13F BROWN SHOE INC COM 115736100 254,094 191,299 304.64 7,150 385.07 0.0226
2013-11-14 2013-09-30 13F BROWN SHOE INC COM 115736100 62,795 -119,287 -65.51 1,474 -62.40 0.0047
2013-08-14 2013-06-30 13F BROWN SHOE INC COM 115736100 182,082 182,082 3,920 0.0120
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.