Caleres Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:CAL Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
15 Jul 24	SellUS$176,894	Carla Hendra	Individual	5,349	US$33.07
25 Mar 24	SellUS$753,457	Mark Schmitt	Individual	18,373	US$41.01
09 Jan 24	SellUS$421,735	Willis Hill	Individual	14,000	US$30.12
08 Jan 24	SellUS$49,616	Willis Hill	Individual	1,650	US$30.07

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CAL?
Owner Type	Number of Shares	Ownership Percentage
State or Government	17,947	0.0526%
Individual Insiders	1,323,305	3.88%
Institutions	32,779,666	96.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 83.8% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
16.6%	BlackRock, Inc.	5,585,636	US$131.4m	3.27%	no data
9.44%	The Vanguard Group, Inc.	3,173,302	US$74.7m	2.15%	no data
6.54%	T. Rowe Price Group, Inc.	2,199,531	US$51.8m	-40.5%	no data
5.6%	Dimensional Fund Advisors LP	1,882,569	US$44.3m	-1.92%	0.01%
5.46%	Principal Global Investors, LLC	1,834,898	US$43.2m	3.15%	0.02%
4.52%	State Street Global Advisors, Inc.	1,519,912	US$35.8m	3.14%	no data
4.48%	Pacer Advisors, Inc.	1,506,279	US$35.4m	0%	0.08%
3.1%	American Century Investment Management Inc	1,042,827	US$24.5m	15.6%	0.01%
2.76%	FMR LLC	928,715	US$21.9m	30.2%	no data
2.67%	Neuberger Berman Investment Advisers LLC	898,722	US$21.1m	5.93%	0.02%
2.44%	First Manhattan Co. LLC	820,837	US$19.3m	5.08%	0.05%
2.36%	Geode Capital Management, LLC	792,057	US$18.6m	3.57%	no data
2.35%	Arrowstreet Capital, Limited Partnership	789,551	US$18.6m	19.4%	0.01%
2.14%	Paradigm Capital Management, Inc.	718,500	US$16.9m	0%	0.75%
1.88%	Royce & Associates, LP	631,810	US$14.9m	13.9%	0.12%
1.82%	BNY Asset Management	610,755	US$14.4m	-21.2%	no data
1.58%	Charles Schwab Investment Management, Inc.	531,554	US$12.5m	1.61%	no data
1.36%	Invesco Capital Management LLC	457,138	US$10.8m	3.97%	no data
1.11%	Northern Trust Global Investments	374,361	US$8.8m	4.14%	no data
1.07%	Boston Partners Global Investors, Inc.	358,420	US$8.4m	-4.95%	0.01%
1.06%	John Schmidt	356,790	US$8.4m	0%	no data
1.02%	Morgan Stanley, Investment Banking and Brokerage Investments	343,481	US$8.1m	120%	no data
0.88%	JP Morgan Asset Management	294,327	US$6.9m	10.5%	no data
0.81%	Diane Sullivan	271,227	US$6.4m	-5.93%	no data
0.77%	Qube Research & Technologies Ltd	258,587	US$6.1m	2.58%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 23:50
End of Day Share Price	2024/12/23 00:00
Earnings	2024/11/02
Annual Earnings	2024/02/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Caleres, Inc. is covered by 21 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Corinna Freedman	BB&T Capital Markets
Danielle McCoy	Brean Capital
Scott Krasik	Buckingham Research Group Inc.