CAL · Caleres Inc · Held by Funds
$13.20
+0.00 (+0.00%)
At close · Nov 13
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$455.47M
Shares
34.50M
Volume · Nov 13
292.67K
Avg daily vol (3M)
493.84K
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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.
Fund Ownership of CAL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 16.79% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.78% | 1,304,174 |
| Index ETFs | 13.01% | 4,489,349 |
| Active ETFs | 2.65% | 915,072 |
| Active funds | 17.61% | 6,075,216 |
| Unclassified | 4.27% | 1,472,594 |
| All registered funds | 41.32% | 14,256,405 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CAL
196 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 | 1,198,979 | $14,603,564 | 0.05% | Long | 2026-08-31 | |
| 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 | 731,092 | $8,904,701 | 0.00% | Long | 2026-08-31 | |
| Invenomic Fund | — | 575,184 | $7,385,363 | 0.86% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 497,302 | $6,057,138 | 0.07% | Long | 2026-08-31 | |
| 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 | |
| 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 | |
| Neuberger Intrinsic Value Fund | — | 295,873 | $3,603,733 | 0.25% | Long | 2026-08-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 224,667 | $2,884,724 | 0.10% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 198,956 | $2,554,595 | 0.02% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 198,639 | $2,419,423 | 0.04% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 190,921 | $2,325,418 | 0.01% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 180,024 | $2,192,692 | 0.01% | Long | 2026-08-31 | |
| 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 | |
| Schwab U.S. Small-Cap ETF | SCHA | 160,355 | $1,953,124 | 0.01% | Long | 2026-08-31 | |
| 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 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 143,767 | $1,751,082 | 0.18% | Long | 2026-08-31 | |
| 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 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 123,977 | $1,510,040 | 0.02% | Long | 2026-08-31 | |
| 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 | |
| Schwab Small-Cap Index Fund | SWSSX | 81,406 | $1,045,253 | 0.01% | Long | 2026-07-31 | |
| Column Small Cap Select Fund | CFSSX | 78,625 | $957,653 | 0.05% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 72,748 | $934,084 | 0.01% | Long | 2026-07-31 | |
| 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 | |
| Fidelity Total Market Index Fund | FSKAX | 62,516 | $761,445 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 59,140 | $759,358 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 59,303 | $722,311 | 0.07% | Long | 2026-08-31 | |
| 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 | 58,147 | $708,230 | 0.02% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 52,927 | $644,651 | 0.00% | Long | 2026-08-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 47,365 | $608,167 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 196 positions