Nokomis Capital’s Caleres CAL Stock Holding History

Nokomis Capital’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
2025 Q3	–	Sell	-582,756	Closed	-$7.12M	–	61
2025 Q2	$7.12M	Sell	582,756 -299,939	-34%	-$4.5M	2.36%	14
2025 Q1	$15.2M	Buy	882,695 +90,982	+11%	+$1.63M	5.41%	3
2024 Q4	$18.3M	Buy	+791,713	New	+$23.2M	6.54%	3

Other funds holding CAL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nokomis Capital's CAL Position: Q3 2025 in Review

Nokomis Capital sold out of Caleres (CAL) in Q3 2025, closing a stake of 582,756 shares — an estimated $7.12M sold.

Nokomis Capital first reported a position in CAL in Q4 2024 and held it in 3 quarters. The position peaked at $18.3M in Q4 2024. 188 funds tracked by Wall St. Rank hold CAL as of Q3 2025.

Nokomis Capital reported no remaining Caleres position as of Q3 2025 after selling out during the quarter.
Nokomis Capital sold 582,756 Caleres shares in Q3 2025, an estimated $7.12M.
Nokomis Capital first reported a position in Caleres in Q4 2024 and held it in 3 quarters.
Nokomis Capital's Caleres position peaked at $18.3M in Q4 2024.
188 funds tracked by Wall St. Rank held Caleres as of Q3 2025.

Based on Nokomis Capital's 13F filing for Q3 2025, filed 14 Nov 2025.