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
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 $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Elequin Capital's CALY Position: Q1 2026 in Review

Elequin Capital reduced its Callaway Golf Company (CALY) stake by 89% in Q1 2026, selling an estimated $449 and leaving 4 shares worth $56. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Elequin Capital first reported a position in CALY in Q4 2021 and has held it in 12 quarters since. The position peaked at $23.7K in Q4 2022. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Elequin Capital held 4 shares of Callaway Golf Company worth $56 as of Q1 2026.
  • Elequin Capital sold 32 Callaway Golf Company shares in Q1 2026, an estimated $449.
  • Callaway Golf Company made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #617 holding.
  • Elequin Capital first reported a position in Callaway Golf Company in Q4 2021 and has held it in 12 quarters since.
  • Elequin Capital's Callaway Golf Company position peaked at $23.7K in Q4 2022.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.