CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 34 Value ($000) $0 Avg Close $13.02 Range $2.87 - $21.72
Q4 2019
Shares 34 Value ($000) $1 Avg Close $20.41 Range $18.16 - $22.46
Q3 2019
Shares 34 Value ($000) $1 Avg Close $17.00 Range $12.87 - $21.60
Q2 2019
Shares 34 Value ($000) $5 Avg Close $20.76 Range $16.20 - $25.57
Q1 2019
Shares 34 Value ($000) $1 Avg Close $25.57 Range $20.50 - $28.87
Q4 2018
Shares 34 Value ($000) $1 Avg Close $28.70 Range $23.82 - $33.74
Q3 2018
Shares 34 Value ($000) $1 Avg Close $31.91 Range $29.08 - $36.59
Q2 2018
Shares 34 Value ($000) $1 Avg Close $30.59 Range $27.98 - $32.93
Q1 2018
Shares 34 Value ($000) $1 Avg Close $27.20 Range $24.03 - $30.63
Q4 2017
Shares 34 Value ($000) $1 Avg Close $26.87 Range $23.48 - $30.45
Q3 2017
Shares 34 Value ($000) $1 Avg Close $23.87 Range $19.76 - $27.30
Q2 2017
Shares 34 Value ($000) $1 Avg Close $23.68 Range $21.52 - $25.72
Q1 2017
Shares 34 Value ($000) $1 Avg Close $26.43 Range $22.21 - $29.82
Q4 2016
Shares 34 Value ($000) $1 Avg Close $25.71 Range $21.16 - $32.09
Q3 2016
Shares 34 Value ($000) $1 Avg Close $22.25 Range $20.21 - $23.87
Q2 2016
Shares 34 Value ($000) $1 Avg Close $21.43 Range $18.54 - $24.75
Q1 2016
Shares 34 Value ($000) $1 Avg Close $23.12 Range $20.19 - $25.64
Q4 2015
Shares 34 Value ($000) $1 Avg Close $25.27 Range $22.68 - $27.76
Q3 2015
Shares 34 Value ($000) $1 Avg Close $27.90 Range $25.71 - $29.27
Q2 2015
Shares 2,619 Value ($000) $83 Avg Close $26.96 Range $24.96 - $28.83