Caleres, Inc.
DE ˙ DB ˙ US1295001044
12,80 € ↑0,50 (4,07%)
2026-06-04
AKTIENPREIS
SecurityDE:BRP / Caleres, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership318,663 shares
Latest Disclosed Value $ 3,358,716
Morgan Stanley reports 28.27% decrease in ownership of BRP / Caleres, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 318,663 shares of Caleres, Inc. (DE:BRP) valued at $2,899,833 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 444,272 shares of Caleres, Inc.. This represents a change in shares of -28.27% during the quarter. The current value of the position is $4,078,886 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 318,663 -125,609 -28.27 3,359 -37.88 0.0002
2026-05-27 2025-12-31 13F/A-1 CALERES COM 129500104 444,272 -483,100 -52.09 5,407 -55.29 0.0003
2026-02-13 2025-12-31 13F CALERES COM 129500104 444,272 -483,100 5,407 0.0003
2026-05-27 2025-09-30 13F/A-1 CALERES COM 129500104 927,372 58,548 6.74 12,093 13.89 0.0007
2025-11-14 2025-09-30 13F CALERES COM 129500104 927,372 58,548 12,093 0.0007
2025-08-15 2025-06-30 13F CALERES COM 129500104 868,824 234,176 36.90 10,617 -2.91 0.0007
2025-05-15 2025-03-31 13F CALERES COM 129500104 634,648 38,634 6.48 10,935 -20.78 0.0008
2025-05-15 2024-12-31 13F/A-1 CALERES COM 129500104 596,014 110,479 22.75 13,804 -13.98 0.0010
2025-02-14 2024-12-31 13F CALERES COM 129500104 596,014 110,479 13,804 0.0010
2025-05-14 2024-09-30 13F/A-2 CALERES COM 129500104 485,535 184,988 61.55 16,047 58.90 0.0012
2025-02-14 2024-09-30 13F/A-1 CALERES COM 129500104 485,535 184,988 16,047 0.0012
2024-11-14 2024-09-30 13F CALERES COM 129500104 485,535 184,988 16,047 0.0001
2025-05-14 2024-06-30 13F/A-2 CALERES COM 129500104 300,547 -61,879 -17.07 10,098 -32.09 0.0008
2024-10-17 2024-06-30 13F/A-1 CALERES COM 129500104 300,547 -61,879 10,098 0.0008
2024-08-14 2024-06-30 13F CALERES COM 129500104 300,547 -61,879 10,098 0.0008
2024-10-17 2024-03-31 13F/A-2 CALERES COM 129500104 362,426 -6,881 -1.86 14,870 31.04 0.0012
2024-08-16 2024-03-31 13F/A-1 CALERES COM 129500104 362,426 -6,881 14,870 0.0001
2024-05-15 2024-03-31 13F CALERES COM 129500104 362,426 -6,881 14,870 0.0012
2024-08-16 2023-12-31 13F/A-1 CALERES COM 129500104 369,307 50,900 15.99 11,349 23.93 0.0010
2024-02-13 2023-12-31 13F CALERES COM 129500104 369,307 50,900 11,349 0.0010
2023-11-15 2023-09-30 13F CALERES COM 129500104 318,407 -88,982 -21.84 9,157 -6.06 0.0009
2023-08-14 2023-06-30 13F CALERES COM 129500104 407,389 60,244 17.35 9,749 29.83 0.0010
2023-05-15 2023-03-31 13F CALERES COM 129500104 347,145 -25,921 -6.95 7,509 -9.66 0.0008
2023-02-14 2022-12-31 13F CALERES COM 129500104 373,066 48,623 14.99 8,312 5.78 0.0009
2022-11-14 2022-09-30 13F CALERES COM 129500104 324,443 -200,301 -38.17 7,857 -42.94 0.0011
2022-10-27 2022-06-30 13F/A-1 CALERES COM 129500104 524,744 205,928 64.59 13,769 123.45 0.0018
2022-08-15 2022-06-30 13F CALERES COM 129500104 524,744 205,928 13,769 0.0004
2022-10-27 2022-03-31 13F/A-1 CALERES COM 129500104 318,816 51,306 19.18 6,162 1.55 0.0008
2022-05-13 2022-03-31 13F CALERES COM 129500104 318,816 51,306 6,162 0.0008
2022-02-14 2021-12-31 13F CALERES COM 129500104 267,510 38,799 16.96 6,068 19.43 0.0007
2021-11-15 2021-09-30 13F CALERES COM 129500104 228,711 -116,657 -33.78 5,081 -46.08 0.0007
2021-08-23 2021-06-30 13F/A-1 CALERES COM 129500104 345,368 186,442 117.31 9,424 171.98 0.0012
2021-08-16 2021-06-30 13F CALERES COM 129500104 345,368 186,442 9,424 0.0003
2021-05-17 2021-03-31 13F CALERES COM 129500104 158,926 -105,046 -39.79 3,465 -16.14 0.0005
2021-02-16 2020-12-31 13F CALERES COM 129500104 263,972 -471,551 -64.11 4,132 -41.25 0.0006
2020-11-13 2020-09-30 13F CALERES COM 129500104 735,523 120,183 19.53 7,033 36.99 0.0014
2020-08-14 2020-06-30 13F CALERES COM 129500104 615,340 -362,231 -37.05 5,134 0.98 0.0011
2020-05-26 2020-03-31 13F/A-1 CALERES COM 129500104 977,571 746,662 323.36 5,084 -7.28 0.0014
2020-05-15 2020-03-31 13F CALERES COM 129500104 977,571 746,662 5,084 390.5572
2020-02-14 2019-12-31 13F CALERES COM 129500104 230,909 75,202 48.30 5,483 50.47 0.0013
2019-11-14 2019-09-30 13F CALERES COM 129500104 155,707 -532,087 -77.36 3,644 -73.41 0.0010
2019-08-14 2019-06-30 13F CALERES COM 129500104 687,794 118,550 20.83 13,702 -2.51 0.0036
2019-05-15 2019-03-31 13F CALERES COM 129500104 569,244 492,173 638.60 14,055 555.24 0.0040
2019-02-14 2018-12-31 13F CALERES COM 129500104 77,071 -5,470 -6.63 2,145 -27.56 0.0006
2019-04-23 2018-09-30 13F/A-2 CALERES COM 129500104 82,541 -75,414 -47.74 2,961 -45.49 0.0007
2018-11-20 2018-09-30 13F/A-1 CALERES COM 129500104 82,541 0 2,961 0.0007
2018-11-14 2018-09-30 13F CALERES COM 129500104 82,541 -75,414 2,961
2019-04-23 2018-06-30 13F/A-1 CALERES COM 129500104 157,955 34,203 27.64 5,432 30.64 0.0015
2018-08-14 2018-06-30 13F CALERES COM 129500104 157,955 34,203 5,432
2019-04-23 2018-03-31 13F/A-1 CALERES COM 129500104 123,752 9,191 8.02 4,158 8.39 0.0012
2018-05-14 2018-03-31 13F CALERES COM 129500104 123,752 9,191 4,158
2019-04-23 2017-12-31 13F/A-1 CALERES COM 129500104 114,561 -161,264 -58.47 3,836 -54.43 0.0010
2018-02-14 2017-12-31 13F CALERES COM 129500104 114,561 -161,264 3,836
2017-11-14 2017-09-30 13F CALERES COM 129500104 275,825 52,367 23.43 8,418 35.62 0.0025
2017-08-11 2017-06-30 13F CALERES COM 129500104 223,458 21,914 10.87 6,207 16.54 0.0019
2017-05-22 2017-03-31 13F/A-1 CALERES COM 129500104 201,544 -215,979 -51.73 5,326 -61.13 0.0016
2017-05-12 2017-03-31 13F CALERES COM 129500104 201,544 5,326
2017-02-22 2016-12-31 13F/A-1 CALERES COM 129500104 417,523 90,251 27.58 13,703 65.56 0.0045
2017-02-13 2016-12-31 13F CALERES COM 129500104 417,523 13,703
2016-11-10 2016-09-30 13F CALERES COM 129500104 327,272 -160,711 -32.93 8,277 -29.93 0.0028
2016-08-12 2016-06-30 13F CALERES COM 129500104 487,983 365,644 298.88 11,812 241.39 0.0043
2016-05-12 2016-03-31 13F CALERES COM 129500104 122,339 -103,975 -45.94 3,460 -42.98 0.0013
2016-02-09 2015-12-31 13F CALERES COM 129500104 226,314 99,117 77.92 6,068 56.31 0.0022
2016-02-08 2015-09-30 13F/A-1 CALERES COM 129500104 127,197 81,754 179.90 3,882 168.65 0.0014
2015-11-09 2015-09-30 13F CALERES COM 129500104 127,197 3,882
2015-08-12 2015-06-30 13F CALERES COM 129500104 45,443 -50,986 -52.87 1,445 -54.33 0.0005
2015-05-14 2015-03-31 13F BROWN SHOE INC COM 115736100 96,429 -199,383 -67.40 3,164 1,443.41 0.0012
2015-02-13 2014-12-31 13F CONTINENTAL AIRLS NOTE 4.500% 1/1 210795PU8 205 -97.23 0.0001
2015-02-13 2014-12-31 13F BROWN SHOE INC COM 115736100 295,812 23,323 9,509 0.0035
2014-12-16 2014-09-30 13F/A-1 BROWN SHOE INC COM 115736100 272,489 43,299 18.89 7,391 7,217.82 0.0028
2014-11-14 2014-09-30 13F BROWN SHOE INC COM 115736100 272,489 7,391
2014-08-12 2014-06-30 13F CONTINENTAL AIRLS NOTE 4.500% 1/1 210795PU8 101 431.58 0.0002
2014-08-12 2014-06-30 13F BROWN SHOE INC COM 115736100 229,190 83,674 6,557 0.0112
2014-05-13 2014-03-31 13F CONTINENTAL AIRLS NOTE 4.500% 1/1 210795PU8 19 -99.86 0.0000
2014-05-13 2014-03-31 13F BROWN SHOE INC COM 115736100 145,516 -342,766 3,861 0.0016
2014-02-13 2013-12-31 13F BROWN SHOE INC COM 115736100 488,282 25,848 5.59 13,741 26.61 0.0058
2013-11-13 2013-09-30 13F BROWN SHOE INC NEW COM ST COM 115736100 462,434 -190,441 -29.17 10,853 -22.79 0.0051
2013-08-08 2013-06-30 13F BROWN SHOE INC NEW COM ST COM 115736100 652,875 652,875 14,057 0.0071
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.