CAL
Caleres Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.00%
vs ±11.6% implied · ×0.09
shaded = implied · ▲▼ = realized
Fund move
Fund move
Caleres Inc
13.50
−0.11 · −0.83%
post 13.50 0.00%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $62.3M | 16.37% | −0.90% | |
| 2 | BlackRockBlackRockindex-like | $48.9M | 12.84% | +34.93% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $17.8M | 4.67% | −2.48% | |
| 4 | American Century CompaniesAmerican Century Companies | $16.3M | 4.29% | +9.23% | |
| 5 | Neuberger Berman GroupNeuberger Berman | $15.7M | 4.13% | +11.25% | |
| 6 | Dimensional Fund AdvisorsDimensional | $15.6M | 4.09% | −12.81% | |
| 7 | State StreetState Streetindex-like | $12.7M | 3.33% | −2.60% | |
| 8 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $11.3M | 2.98% | −37.82% | |
| 9 | Invenomic Capital ManagementInvenomic | $11.2M | 2.93% | −18.24% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $11.1M | 2.93% | −11.94% | |
| 11 | Geode Capital ManagementGeodeindex-like | $10.7M | 2.81% | +8.86% | |
| 12 | Jane Street GroupJane Street | $10.3M | 2.71% | +67.03% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $9.1M | 2.40% | −18.48% | |
| 14 | Paradigm Capital ManagementParadigm | $8.2M | 2.17% | −26.88% | |
| 15 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.4M | 1.69% | +23.68% | |
| 16 | D. E. ShawD. E. Shaw | $5.8M | 1.54% | −21.68% | |
| 17 | NuveenNuveenindex-like | $4.2M | 1.09% | +308.53% | |
| 18 | Man GroupMan | $4.2M | 1.09% | +1151.69% | |
| 19 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $3.9M | 1.02% | −4.64% | |
| 20 | Citadel AdvisorsCitadel | $3.9M | 1.02% | −36.63% | |
| 21 | UBS GroupUBS | $3.8M | 1.00% | +41.17% | |
| 22 | Northern TrustNorthern Trustindex-like | $3.8M | 0.99% | +4.42% | |
| 23 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $3.3M | 0.87% | +21.69% | |
| 24 | Acadian Asset ManagementAcadian | $3.0M | 0.79% | +303.61% | |
| 25 | Creative PlanningCreative Planning | $3.0M | 0.78% | +80.55% |
170 managers report $380.6M of Caleres on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; FMR is largest at 16.37%.
Linked news
Expected move
Inputs8Q avg ±9.0%·×0.80·cheap
straddle ±16.7%
spot 13.49exp Dec 18ATM strike 12.5ATM straddle 2.65IV 67%