Assenagon Asset Management’s Callaway Golf Company CALY Stock Holding History

Assenagon Asset Management’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.94M	Sell	103,166 -102,770	-50%	-$1.61M	﹤0.01%	852
2026 Q1	$2.86M	Sell	205,936 -191,359	-48%	-$2.69M	﹤0.01%	712
2025 Q4	$4.64M	Buy	+397,295	New	+$4.19M	0.01%	656
2024 Q4	–	Sell	-43,874	Closed	-$482K	–	1411
2024 Q3	$482K	Buy	+43,874	New	+$552K	﹤0.01%	1249
2024 Q2	–	Sell	-43,756	Closed	-$708K	–	1462
2024 Q1	$708K	Sell	43,756 -612,614	-93%	-$8.71M	﹤0.01%	1132
2023 Q4	$9.41M	Buy	+656,370	New	+$8.43M	0.03%	467
2022 Q1	–	Sell	-140,114	Closed	-$3.85M	–	1509
2021 Q4	$3.85M	Buy	140,114 +48,213	+52%	+$1.34M	0.01%	587
2021 Q3	$2.54M	Buy	91,901 +48,420	+111%	+$1.47M	0.01%	626
2021 Q2	$1.47M	Sell	43,481 -49,012	-53%	-$1.58M	0.01%	793
2021 Q1	$2.47M	Buy	+92,493	New	+$2.62M	0.01%	667
2019 Q1	–	Sell	-116,981	Closed	-$1.79M	–	1045
2018 Q4	$1.79M	Sell	116,981 -182,353	-61%	-$3.65M	0.02%	487
2018 Q3	$7.27M	Buy	+299,334	New	+$6.43M	0.07%	230
2018 Q1	–	Sell	-413,503	Closed	-$5.76M	–	677
2017 Q4	$5.76M	Buy	+413,503	New	+$5.93M	0.06%	236

Other funds holding CALY

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Assenagon Asset Management's CALY Position: Q2 2026 in Review

Assenagon Asset Management reduced its Callaway Golf Company (CALY) stake by 50% in Q2 2026, selling an estimated $1.61M and leaving 103,166 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Assenagon Asset Management first reported a position in CALY in Q4 2017 and has held it in 13 quarters since. The position peaked at $9.41M in Q4 2023. 28 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

Assenagon Asset Management held 103,166 shares of Callaway Golf Company worth $1.94M as of Q2 2026.
Assenagon Asset Management sold 102,770 Callaway Golf Company shares in Q2 2026, an estimated $1.61M.
Callaway Golf Company made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #852 holding.
Assenagon Asset Management first reported a position in Callaway Golf Company in Q4 2017 and has held it in 13 quarters since.
Assenagon Asset Management's Callaway Golf Company position peaked at $9.41M in Q4 2023.
28 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.