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Equibles

MILLENNIUM MANAGEMENT LLC

Position in CAL — Caleres Inc

CIK 1273087 NEW YORK, NY
Back to CAL Full portfolio

Position in CAL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$717,682
-$3,919,454 QoQ
Shares Held
58,018
-86.8% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 170 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAL Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $438,913,801 across 19 Apparel Retail names. CAL ranks #16 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROST
Ross Stores, Inc.
 558,197 $118,812,231
2 TJX
Tjx Companies Inc /De/
 428,263 $64,881,844
3 BURL
Burlington Stores, Inc.
 189,514 $60,038,035
4 GAP
Gap Inc
 2,518,542 $47,046,364
5 CRI
Carters Inc
 916,522 $37,724,045
6 AEO
American Eagle Outfitters Inc
 1,407,071 $24,201,621
7 LULU
lululemon athletica inc.
 188,625 $21,537,202
8 URBN
Urban Outfitters Inc
 265,593 $18,819,919

All Filings in CAL

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $717,682 58,018
2026-03-31 $4,637,136 439,956
2025-12-31 $5,401,922 443,872
2025-09-30 $5,311,061 407,290
2025-06-30 $2,869,390 234,811
2025-03-31 $579,548 33,636
2024-12-31 $4,187,837 180,822
2024-09-30 $503,153 15,224
2024-06-30 $7,428,355 221,082
2024-03-31 $5,713,263 139,246
2023-12-31 $398,875 12,980
2023-09-30 $1,314,389 45,702
2023-06-30 $278,042 11,619
2023-03-31 $3,582,101 165,608
2022-09-30 $1,140,204 47,077
2022-06-30 $545,896 20,804
2022-03-31 $7,977,278 412,689
2021-12-31 $2,283,807 100,697
2021-09-30 $3,159,128 142,175
2021-03-31 $706,821 32,423
2020-12-31 $2,163,049 138,214
2020-09-30 $1,678,965 175,624
2020-06-30 $2,083,390 249,807
2020-03-31 $1,948,013 374,618