Connor, Clark & Lunn Investment Management Ltd.

Holdings History for CALERES INC - Common Stock (CAL)

Symbol: CAL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$3,901,507	320,584	+138,453	+76%	$12.17	Q4 2025
30 Sep 2025	0.01%	+0%	$2,374,988	182,131	+45,896	+34%	$13.04	Q3 2025
30 Jun 2025	0.01%	-0%	$1,664,792	136,235	-17,732	-12%	$12.22	Q2 2025
31 Mar 2025	0.01%	+0.01%	$2,652,851	153,967	+122,935	+300%	$17.23	Q1 2025
31 Dec 2024	0%	+0%	$718,701	31,032	+31,032	NEW	$23.16	Q4 2024
31 Dec 2020		-0%	$0	0	-41,101	-100%	$12.58	Q4 2020
30 Sep 2020	0%	+0%	$393,000	41,101	+41,101	NEW	$9.56	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.