Weiss Asset Management LP[1 »

Caleres shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Caleres (CAL) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Caleres

Tip: Access up to 7 years of quarterly data

All positions including Caleres held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Caleres by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $733k 22k 33.60

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Perficient Note 0.125%11/1 (Principal)
Equity Comwlth Com Sh Ben Int (EQC)
Nio Note 3.875%10/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Nextera Energy Put Option (NEE)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Theravance Biopharma (TBPH)
Iqiyi Note 6.500% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
American Airls (AAL)
Snap Note 5/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Caleres

BlackRock
Vanguard Group
T. Rowe Price Investment Management
Dimensional Fund Advisors
Principal Financial Group
State Street Corporation
American Century Companies
FMR
Neuberger Berman Group
First Manhattan
Geode Capital Management
Arrowstreet Capital, Limited Partnership
Paradigm Capital Management
Bank of New York Mellon
Royce & Associates

View all funds holding Caleres