Penn Capital Management’s Caleres CAL Stock Holding History

Penn Capital Management’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 Q2	$812K	Buy	+65,662	New	+$852K	0.05%	131
2022 Q3	–	Sell	-251,274	Closed	-$6.59M	–	184
2022 Q2	$6.59M	Sell	251,274 -256,852	-51%	-$6.36M	0.71%	63
2022 Q1	$9.96M	Sell	508,126 -90,654	-15%	-$1.97M	1.02%	42
2021 Q4	$13.3M	Sell	598,780 -10,966	-2%	-$262K	1.34%	9
2021 Q3	$13.5M	Buy	609,746 +95,446	+19%	+$2.3M	1.37%	8
2021 Q2	$14M	Sell	514,300 -151,840	-23%	-$3.81M	1.36%	8
2021 Q1	$14.5M	Buy	+666,140	New	+$11.3M	1.51%	5
2020 Q4	–	Sell	-211,653	Closed	-$2.02M	–	201
2020 Q3	$2.02M	Buy	+211,653	New	+$1.7M	0.26%	146
2018 Q3	–	Sell	-7,346	Closed	-$253K	–	274
2018 Q2	$253K	Sell	7,346 -52,382	-88%	-$1.8M	0.02%	236
2018 Q1	$2.01M	Sell	59,728 -111,914	-65%	-$3.43M	0.16%	159
2017 Q4	$5.75M	Sell	171,642 -5,946	-3%	-$181K	0.4%	82
2017 Q3	$5.42M	Buy	177,588 +8,088	+5%	+$219K	0.4%	83
2017 Q2	$4.71M	Buy	169,500 +15,302	+10%	+$411K	0.35%	91
2017 Q1	$4.07M	Sell	154,198 -11,782	-7%	-$354K	0.28%	104
2016 Q4	$5.45M	Sell	165,980 -209,488	-56%	-$6.14M	0.34%	107
2016 Q3	$9.5M	Buy	375,468 +202,280	+117%	+$5.15M	0.64%	57
2016 Q2	$4.19M	Buy	173,188 +135,994	+366%	+$3.34M	0.24%	127
2016 Q1	$1.05M	Hold	37,194	–	–	0.06%	216
2015 Q4	$998K	Sell	37,194 -2,161	-5%	-$63K	0.04%	233
2015 Q3	$1.2M	Sell	39,355 -46,570	-54%	-$1.5M	0.06%	246
2015 Q2	$2.73M	Buy	+85,925	New	+$2.68M	0.11%	210

Other funds holding CAL

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

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

Penn Capital Management's CAL Position: Q2 2026 in Review

Penn Capital Management opened a new position in Caleres (CAL) in Q2 2026: 65,662 shares worth $812K. The stake represents 0.05% of the portfolio and ranks #131 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in CAL as recently as Q2 2022.

Penn Capital Management first reported a position in CAL in Q2 2015 and has held it in 21 quarters since. The position peaked at $14.5M in Q1 2021. 171 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

Penn Capital Management held 65,662 shares of Caleres worth $812K as of Q2 2026.
Caleres was a new Penn Capital Management position in Q2 2026.
Caleres made up 0.05% of Penn Capital Management's portfolio in Q2 2026, its #131 holding.
Penn Capital Management first reported a position in Caleres in Q2 2015 and has held it in 21 quarters since.
Penn Capital Management's Caleres position peaked at $14.5M in Q1 2021.
171 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.