Caleres, Inc.
US ˙ NYSE ˙ US1295001044

SecurityCAL / Caleres, Inc.
InstitutionMaverick Capital Ltd
Latest Disclosed Ownership69,210 shares
Latest Disclosed Value $ 729,473
Maverick Capital Ltd reports 80.40% decrease in ownership of CAL / Caleres, Inc.

On May 15, 2026 - Maverick Capital Ltd filed a 13F-HR form disclosing ownership of 69,210 shares of Caleres, Inc. (US:CAL) valued at $729,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 353,129 shares of Caleres, Inc.. This represents a change in shares of -80.40% during the quarter. The current value of the position is $983,474 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 69,210 -283,919 -80.40 729 -83.03 0.0084
2026-02-13 2025-12-31 13F CALERES COM 129500104 353,129 127,386 56.43 4,298 46.01 0.0461
2025-11-14 2025-09-30 13F CALERES COM 129500104 225,743 225,743 2,944 0.0393
2025-02-14 2024-12-31 13F CALERES COM 129500104 0 -31,410 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CALERES COM 129500104 31,410 31,410 1,038 0.0202
2023-05-15 2023-03-31 13F CALERES COM 129500104 0 -12,897 -100.00 0 -100.00
2023-02-16 2022-12-31 13F/A-1 CALERES COM 129500104 12,897 -12,687 -49.59 287 -53.71 0.0068
2023-02-14 2022-12-31 13F CALERES COM 129500104 12,897 -12,687 287 0.0066
2022-11-14 2022-09-30 13F CALERES COM 129500104 25,584 -7,658 -23.04 620 -28.90 0.0140
2022-08-15 2022-06-30 13F CALERES COM 129500104 33,242 5,380 19.31 872 61.78 0.0215
2022-05-16 2022-03-31 13F CALERES COM 129500104 27,862 27,862 539 0.0097
2022-02-14 2021-12-31 13F CALERES COM 129500104 0 -62,121 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CALERES COM 129500104 62,121 -6,836 -9.91 1,380 -26.67 0.0139
2021-08-18 2021-06-30 13F/A-1 CALERES COM 129500104 68,957 -49,670 -41.87 1,882 -27.22 0.0177
2021-08-16 2021-06-30 13F CALERES COM 129500104 68,957 -49,670 1,882 0.0177
2021-05-17 2021-03-31 13F CALERES COM 129500104 118,627 -52,781 -30.79 2,586 -3.62 0.0238
2021-02-16 2020-12-31 13F CALERES COM 129500104 171,408 -73,687 -30.06 2,683 14.51 0.0430
2020-11-16 2020-09-30 13F CALERES COM 129500104 245,095 -11,492 -4.48 2,343 9.49 0.0436
2020-08-14 2020-06-30 13F CALERES COM 129500104 256,587 -185,291 -41.93 2,140 -6.88 0.0450
2020-05-19 2020-03-31 13F/A-1 CALERES COM 129500104 441,878 276,310 166.89 2,298 -41.56 0.0485
2020-05-15 2020-03-31 13F CALERES COM 129500104 441,878 276,310 2,298 48,471.6865
2020-02-14 2019-12-31 13F CALERES COM 129500104 165,568 -74,994 -31.17 3,932 -30.18 0.0572
2019-11-14 2019-09-30 13F CALERES COM 129500104 240,562 132,572 122.76 5,632 161.83 0.0828
2019-08-14 2019-06-30 13F CALERES COM 129500104 107,990 107,990 2,151 0.0312
2019-02-14 2018-12-31 13F CALERES COM 129500104 0 -72,770 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CALERES COM 129500104 72,770 49,230 209.13 2,610 222.22 0.0325
2018-08-14 2018-06-30 13F CALERES COM 129500104 23,540 23,540 810 0.0095
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.