CAL · Caleres Inc · Held by Funds
$12.18
-0.27 (-2.17%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$429.59M
Shares
34.50M
Volume · Sep 30
626.21K
Avg daily vol (3M)
516.2K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAL
192 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 1,633,412 | $20,973,010 | 0.08% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,105,759 | $16,099,851 | 0.06% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,013,148 | $12,532,641 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 874,719 | $10,820,274 | 0.01% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 638,992 | $9,303,724 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 548,444 | $7,985,345 | 0.09% | Long | 2026-05-31 | |
| Invenomic Fund | — | 575,184 | $7,385,363 | 0.86% | Long | 2026-07-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 400,900 | $5,147,556 | 0.23% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 389,424 | $4,817,175 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 368,403 | $4,730,295 | 0.01% | Long | 2026-07-31 | |
| Neuberger Intrinsic Value Fund | — | 295,873 | $4,307,911 | 0.29% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 314,800 | $4,042,032 | 0.21% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 325,000 | $4,020,250 | 0.03% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 287,724 | $3,694,376 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 291,830 | $3,609,937 | 0.95% | Long | 2026-06-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 224,667 | $2,884,724 | 0.10% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 179,694 | $2,616,345 | 0.01% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 198,956 | $2,554,595 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 169,249 | $2,464,265 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 161,831 | $2,356,259 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 169,834 | $2,180,669 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 166,991 | $2,144,164 | 0.03% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 143,767 | $2,093,248 | 0.25% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 135,156 | $1,967,871 | 0.03% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 157,330 | $1,946,172 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 150,488 | $1,932,266 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 120,710 | $1,757,538 | 0.03% | Long | 2026-05-29 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 136,960 | $1,694,195 | 0.07% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 128,810 | $1,653,920 | 0.07% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 126,770 | $1,627,727 | 0.07% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 119,797 | $1,481,889 | 0.04% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 66,786 | $1,444,581 | 0.08% | Long | 2023-03-31 | |
| iShares Micro-Cap ETF | IWC | 112,247 | $1,388,495 | 0.09% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 104,823 | $1,345,927 | 0.05% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 94,684 | $1,215,743 | 0.03% | Long | 2026-07-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 96,344 | $1,191,775 | 0.11% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 78,625 | $1,144,780 | 0.06% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 81,406 | $1,045,253 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 72,748 | $934,084 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 62,565 | $910,946 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 70,316 | $902,857 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 65,669 | $812,326 | 0.01% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 65,000 | $804,050 | 0.06% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 62,200 | $798,648 | 0.18% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 59,140 | $759,358 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 51,883 | $755,416 | 0.00% | Long | 2026-05-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 58,146 | $719,266 | 0.36% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 49,122 | $715,216 | 0.03% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 47,972 | $698,472 | 0.04% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 45,954 | $669,090 | 0.07% | Long | 2026-05-31 |
Showing 1–50 of 192 positions