CAL · Caleres Inc
$13.37
-0.36 (-2.62%)
At close · Aug 14
Market Cap
$449.09M
Shares
33.59M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAL
245 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 1,642,915 | $21,522,187 | 0.09% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 1,105,759 | $16,099,851 | 0.06% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,044,148 | $12,707,281 | 0.00% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 1,074,024 | $12,576,821 | 0.06% | Long | 2025-11-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,044,148 | $11,005,320 | 0.00% | Long | 2026-03-31 | |
| Invenomic Fund | — | 799,902 | $10,478,716 | 1.08% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | AAXJ | 856,797 | $10,427,219 | 0.01% | Long | 2025-12-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 638,992 | $9,303,724 | 0.00% | Long | 2026-05-31 | |
| Invenomic Fund | ESN | 758,504 | $9,268,919 | 0.94% | Long | 2026-01-31 | |
| iShares Russell 2000 ETF | — | 850,548 | $8,964,776 | 0.01% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 548,444 | $7,985,345 | 0.09% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 500,640 | $5,862,494 | 0.07% | Long | 2025-11-30 | |
| Fidelity Small Cap Discovery Fund | — | 402,700 | $5,275,370 | 0.24% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 373,473 | $4,545,166 | 0.01% | Long | 2025-12-31 | |
| Neuberger Intrinsic Value Fund | — | 295,873 | $4,307,911 | 0.29% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 328,717 | $4,306,193 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 394,501 | $4,158,041 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Discovery Fund | — | 316,200 | $4,142,220 | 0.21% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | BWX | 332,371 | $4,044,955 | 0.84% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 322,129 | $3,936,416 | 0.01% | Long | 2026-01-31 | |
| Fidelity Low-Priced Stock K6 Fund | — | 286,821 | $3,757,355 | 0.09% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 293,259 | $3,568,962 | 0.03% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | — | 282,318 | $2,975,632 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 225,667 | $2,956,238 | 0.10% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 179,694 | $2,616,345 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 195,697 | $2,563,631 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 202,000 | $2,468,440 | 0.02% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 169,249 | $2,464,265 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 161,831 | $2,356,259 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 179,658 | $2,353,520 | 0.03% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 166,991 | $2,187,582 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | — | 203,336 | $2,143,161 | 0.99% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 143,767 | $2,093,248 | 0.25% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 150,488 | $1,971,393 | 0.01% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 135,156 | $1,967,871 | 0.03% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 149,104 | $1,953,262 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DCOR | 159,634 | $1,950,727 | 0.03% | Long | 2026-01-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 145,771 | $1,909,600 | 0.08% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 156,678 | $1,906,771 | 0.10% | Long | 2025-12-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 162,671 | $1,904,877 | 0.01% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 162,487 | $1,902,723 | 0.01% | Long | 2025-11-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 120,710 | $1,757,538 | 0.03% | Long | 2026-05-29 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 128,952 | $1,689,271 | 0.06% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 126,770 | $1,660,687 | 0.09% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | EDV | 133,192 | $1,559,678 | 0.02% | Long | 2025-11-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 126,339 | $1,543,863 | 0.06% | Long | 2026-01-31 | |
| Dimensional U.S. Small Cap ETF | — | 112,513 | $1,473,920 | 0.01% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 66,786 | $1,444,581 | 0.08% | Long | 2023-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 129,401 | $1,363,887 | 0.07% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 109,913 | $1,343,137 | 0.01% | Long | 2026-01-31 |
Showing 1–50 of 245 positions