Nisa Investment Advisors’s Caleres CAL Stock Holding History

Nisa Investment Advisors’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$138K	Sell	13,019 -5,741	-31%	-$68.4K	﹤0.01%	1325
2025 Q4	$230K	Buy	18,760 +695	+4%	+$8.55K	﹤0.01%	1200
2025 Q3	$236K	Buy	18,065 +28	+0.2%	+$405	﹤0.01%	1216
2025 Q2	$220K	Buy	18,037 +61	+0.3%	+$914	﹤0.01%	1195
2025 Q1	$311K	Buy	17,976 +236	+1%	+$4.24K	﹤0.01%	1122
2024 Q4	$412K	Sell	17,740 -17	-0.1%	-$498	﹤0.01%	1103
2024 Q3	$587K	Sell	17,757 -2,543	-13%	-$92.3K	﹤0.01%	1000
2024 Q2	$682K	Buy	20,300 +29	+0.1%	+$1.04K	﹤0.01%	981
2024 Q1	$833K	Buy	20,271 +31	+0.2%	+$1.08K	0.01%	927
2023 Q4	$622K	Sell	20,240 -750	-4%	-$21.2K	﹤0.01%	988
2023 Q3	$604K	Buy	20,990 +2,500	+14%	+$66.3K	﹤0.01%	1008
2023 Q2	$442K	Buy	18,490 +780	+4%	+$17.5K	﹤0.01%	1110
2023 Q1	$383K	Sell	17,710 -850	-5%	-$20.4K	﹤0.01%	1138
2022 Q4	$414K	Sell	18,560 -466	-2%	-$11.4K	﹤0.01%	1175
2022 Q3	$464K	Buy	19,026 +376	+2%	+$9.94K	﹤0.01%	1059
2022 Q2	$489K	Buy	18,650 +800	+4%	+$19.8K	﹤0.01%	1069
2022 Q1	$345K	Buy	17,850 +150	+0.8%	+$3.25K	﹤0.01%	1187
2021 Q4	$424K	Sell	17,700 -5,100	-22%	-$122K	﹤0.01%	1064
2021 Q3	$507	Buy	22,800 +5,100	+29%	+$123K	﹤0.01%	1116
2021 Q2	$483	Hold	17,700	–	–	﹤0.01%	1147
2021 Q1	$386	Hold	17,700	–	–	﹤0.01%	1243
2020 Q4	$277K	Hold	17,700	–	–	﹤0.01%	1348
2020 Q3	$169K	Hold	17,700	–	–	﹤0.01%	1360
2020 Q2	$148K	Buy	17,700 +17,425	+6,336%	+$122K	﹤0.01%	1356
2020 Q1	$1K	Sell	275 -9,500	-97%	-$136K	﹤0.01%	2058
2019 Q4	$232K	Hold	9,775	–	–	﹤0.01%	1289
2019 Q3	$229K	Hold	9,775	–	–	﹤0.01%	1280
2019 Q2	$195K	Hold	9,775	–	–	﹤0.01%	1323
2019 Q1	$241K	Hold	9,775	–	–	﹤0.01%	1257
2018 Q4	$272K	Hold	9,775	–	–	﹤0.01%	1160
2018 Q3	$351K	Hold	9,775	–	–	﹤0.01%	1194
2018 Q2	$336K	Hold	9,775	–	–	﹤0.01%	1152
2018 Q1	$306K	Buy	9,775 +75	+0.8%	+$2.3K	﹤0.01%	1145
2017 Q4	$325K	Sell	9,700 -120	-1%	-$3.64K	﹤0.01%	1145
2017 Q3	$300K	Hold	9,820	–	–	﹤0.01%	1154
2017 Q2	$273K	Hold	9,820	–	–	﹤0.01%	1170
2017 Q1	$259K	Sell	9,820 -280	-3%	-$8.42K	﹤0.01%	1189
2016 Q4	$331K	Sell	10,100 -2,600	-20%	-$76.2K	﹤0.01%	1142
2016 Q3	$321K	Hold	12,700	–	–	﹤0.01%	1126
2016 Q2	$307K	Hold	12,700	–	–	﹤0.01%	1129
2016 Q1	$359K	Hold	12,700	–	–	0.01%	1099
2015 Q4	$341K	Hold	12,700	–	–	﹤0.01%	1053
2015 Q3	$388K	Hold	12,700	–	–	0.01%	1047
2015 Q2	$404K	Hold	12,700	–	–	0.01%	1086
2015 Q1	$417K	Buy	12,700 +600	+5%	+$18.3K	0.01%	1090
2014 Q4	$389K	Hold	12,100	–	–	0.01%	1093
2014 Q3	$328K	Hold	12,100	–	–	﹤0.01%	1127
2014 Q2	$346K	Hold	12,100	–	–	﹤0.01%	1140
2014 Q1	$321K	Hold	12,100	–	–	﹤0.01%	1169
2013 Q4	$340K	Hold	12,100	–	–	﹤0.01%	1139
2013 Q3	$284K	Hold	12,100	–	–	﹤0.01%	1175
2013 Q2	$261K	Buy	+12,100	New	+$222K	﹤0.01%	1185

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nisa Investment Advisors's CAL Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Caleres (CAL) stake by 31% in Q1 2026, selling an estimated $68.4K and leaving 13,019 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Nisa Investment Advisors first reported a position in CAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $833K in Q1 2024. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

Nisa Investment Advisors held 13,019 shares of Caleres worth $138K as of Q1 2026.
Nisa Investment Advisors sold 5,741 Caleres shares in Q1 2026, an estimated $68.4K.
Caleres made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1325 holding.
Nisa Investment Advisors first reported a position in Caleres in Q2 2013 and has held it in 52 quarters since.
Nisa Investment Advisors's Caleres position peaked at $833K in Q1 2024.
165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.