Caleres (CAL)

• Market cap: $615M
• 1 day: 1.33%
• 5 days: 0.69%
• 1 month: 8.45%
• 3 months: -22.37%
• 6 months: -46.91%
• Year to date: -22.37%
• 1 year: -56.50%
• 5 years: 358.27%
• 10 years: -45.39%
• Sector: Consumer Discretionary
• Industry: Footwear, Except Rubber

About: Caleres Inc is a footwear retailer in the United States. The Company's business are organized into two reportable segments are famous Footwear and Brand Portfolio. The famous Footwear segment is comprised of famous Footwear retail stores, famousfootwear.com and famousfootwear.ca. The Brand Portfolio segment offers retailers and consumers a carefully cultivated portfolio of top brands. This segment is comprised of wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear to online retailers, national chains, department stores, mass merchandisers and independent retailers, as well as Company owned famous Footwear, Sam Edelman, Naturalizer and Allen Edmonds stores and e-commerce businesses.

Employees: 9,200

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

234% more call options, than puts

Call options by funds: $31M | Put options by funds: $9.27M

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0% more funds holding

Funds holding: 196 [Q3] → 196 (+0) [Q4]

4.01% less ownership

Funds ownership: 93.25% [Q3] → 89.25% (-4.01%) [Q4]

33% less capital invested

Capital invested by funds: $1.08B [Q3] → $726M (-$356M) [Q4]