CFGS
CALY

Concourse Financial Group Securities’s Callaway Golf Company CALY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-24
Closed -$201 – 1304
2024
Q4 		$201 Sell
24
-1,918
-99% -$17.4K ﹤0.01% 2194
2024
Q3 		$21.3K Buy
1,942
+245
+14% +$3.08K ﹤0.01% 1492
2024
Q2 		$26K Sell
1,697
-37
-2% -$578 ﹤0.01% 1432
2024
Q1 		$28K Buy
1,734
+467
+37% +$6.64K ﹤0.01% 1408
2023
Q4 		$18.2K Buy
1,267
+457
+56% +$5.87K ﹤0.01% 1514
2023
Q3 		$11.2K Hold
810
– – ﹤0.01% 1613
2023
Q2 		$16.1K Buy
810
+578
+249% +$11.6K ﹤0.01% 1517
2023
Q1 		$5.01K Buy
232
+129
+125% +$2.92K ﹤0.01% 1866
2022
Q4 		$2.03K Hold
103
– – ﹤0.01% 2030
2022
Q3 		$2K Hold
103
– – ﹤0.01% 1813
2022
Q2 		$2K Hold
103
– – ﹤0.01% 2035
2022
Q1 		$2K Buy
+103
New +$2.5K ﹤0.01% 2031
2020
Q1 		– Sell
-152
Closed -$2.62K – 2252
2019
Q4 		$3K Hold
152
– – ﹤0.01% 1786
2019
Q3 		$3K Buy
152
+68
+81% +$1.24K ﹤0.01% 1451
2019
Q2 		$1K Sell
84
-19
-18% -$314 ﹤0.01% 2114
2019
Q1 		$1K Sell
103
-2,594
-96% -$42.7K ﹤0.01% 2161
2018
Q4 		$41K Buy
2,697
+197
+8% +$3.94K ﹤0.01% 887
2018
Q3 		$61K Buy
+2,500
New +$53.7K 0.02% 541

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Concourse Financial Group Securities's CALY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Callaway Golf Company (CALY) in Q1 2025, closing a stake of 24 shares — an estimated $201 sold.

Concourse Financial Group Securities first reported a position in CALY in Q3 2018 and held it in 18 quarters. The position peaked at $61K in Q3 2018. 288 funds tracked by Wall St. Rank hold CALY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Callaway Golf Company position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 24 Callaway Golf Company shares in Q1 2025, an estimated $201.
  • Concourse Financial Group Securities first reported a position in Callaway Golf Company in Q3 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Callaway Golf Company position peaked at $61K in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.