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Invenomic Capital Management LP

Position in CAL — Caleres Inc

CIK 1769456 BOSTON, MA

Position in CAL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,165,570
-$470,727 QoQ
Shares Held
902,633
-18.2% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#9
of 170 holders
Holding Since
Mar 2020
13 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

Invenomic Capital Management LP holds $11,165,570 across 1 Apparel Retail name. CAL ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAL
Caleres Inc
This page
902,633 $11,165,570

All Filings in CAL

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,165,570 902,633
2026-03-31 $11,636,297 1,104,013
2025-12-31 $12,557,906 1,031,874
2025-09-30 $11,365,664 871,600
2025-06-30 $8,901,353 728,425
2025-03-31 $11,595,979 673,011
2022-03-31 $3,150,654 162,993
2021-12-31 $1,210,749 53,384
2021-03-31 $1,042,192 47,807
2020-12-31 $1,848,014 118,084
2020-09-30 $1,685,963 176,356
2020-06-30 $1,990,165 238,629
2020-03-31 $890,832 171,314