EC
CALY

Elequin Capital’s Callaway Golf Company CALY Stock Holding History

Elequin Capital’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 		– Sell
-4
Closed -$56 – 836
2026
Q1 		$56 Sell
4
-32
-89% -$449 ﹤0.01% 617
2025
Q4 		$420 Buy
+36
New +$380 ﹤0.01% 389
2025
Q3 		– Sell
-22
Closed -$177 – 282
2025
Q2 		$177 Buy
+22
New +$151 ﹤0.01% 359
2025
Q1 		– Sell
-17
Closed -$134 – 513
2024
Q4 		$134 Sell
17
-374
-96% -$3.4K ﹤0.01% 482
2024
Q3 		$4.29K Buy
+391
New +$4.92K ﹤0.01% 297
2024
Q2 		– Sell
-460
Closed -$7.44K – 286
2024
Q1 		$7.44K Buy
460
+393
+587% +$5.59K ﹤0.01% 130
2023
Q4 		$961 Buy
+67
New +$861 ﹤0.01% 312
2023
Q3 		– Sell
-654
Closed -$13K – 527
2023
Q2 		$13K Buy
+654
New +$13.1K 0.01% 275
2023
Q1 		– Sell
-1,200
Closed -$23.7K – 454
2022
Q4 		$23.7K Buy
+1,200
New +$23.6K 0.01% 380
2022
Q3 		– Sell
-64
Closed -$1K – 627
2022
Q2 		$1K Sell
64
-52
-45% -$1.12K ﹤0.01% 361
2022
Q1 		$3K Buy
116
+59
+104% +$1.43K ﹤0.01% 243
2021
Q4 		$2K Buy
+57
New +$1.58K ﹤0.01% 31

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Elequin Capital's CALY Position: Q2 2026 in Review

Elequin Capital sold out of Callaway Golf Company (CALY) in Q2 2026, closing a stake of 4 shares — an estimated $56 sold.

Elequin Capital first reported a position in CALY in Q4 2021 and held it in 12 quarters. The position peaked at $23.7K in Q4 2022. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • Elequin Capital reported no remaining Callaway Golf Company position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 4 Callaway Golf Company shares in Q2 2026, an estimated $56.
  • Elequin Capital first reported a position in Callaway Golf Company in Q4 2021 and held it in 12 quarters.
  • Elequin Capital's Callaway Golf Company position peaked at $23.7K in Q4 2022.
  • 316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.