First Trust Advisors
CALY

First Trust Advisors’s Callaway Golf Company CALY Stock Holding History

First Trust Advisors’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 		$163K Buy
+11,762
New +$165K ﹤0.01% 2564
2025
Q2 		– Sell
-454,444
Closed -$2.99M – 2663
2025
Q1 		$2.99M Buy
454,444
+144,729
+47% +$1.06M ﹤0.01% 1584
2024
Q4 		$2.43M Buy
309,715
+103,184
+50% +$937K ﹤0.01% 1721
2024
Q3 		$2.27M Sell
206,531
-20,736
-9% -$261K ﹤0.01% 1729
2024
Q2 		$3.48M Sell
227,267
-123,298
-35% -$1.93M ﹤0.01% 1452
2024
Q1 		$5.67M Buy
350,565
+23,669
+7% +$336K 0.01% 1235
2023
Q4 		$4.69M Buy
326,896
+230,824
+240% +$2.96M 0.01% 1299
2023
Q3 		$1.33M Sell
96,072
-73,805
-43% -$1.3M ﹤0.01% 1857
2023
Q2 		$3.37M Sell
169,877
-75,919
-31% -$1.52M ﹤0.01% 1437
2023
Q1 		$5.31M Buy
245,796
+83,574
+52% +$1.89M 0.01% 1196
2022
Q4 		$3.2M Sell
162,222
-39,015
-19% -$769K ﹤0.01% 1467
2022
Q3 		$3.88M Sell
201,237
-49,771
-20% -$1.1M 0.01% 1336
2022
Q2 		$5.12M Buy
251,008
+196,119
+357% +$4.22M 0.01% 1212
2022
Q1 		$1.29M Buy
54,889
+21,634
+65% +$525K ﹤0.01% 1955
2021
Q4 		$913K Sell
33,255
-82,260
-71% -$2.28M ﹤0.01% 2095
2021
Q3 		$3.19M Buy
115,515
+4,964
+4% +$151K ﹤0.01% 1571
2021
Q2 		$3.73M Sell
110,551
-18,384
-14% -$591K ﹤0.01% 1533
2021
Q1 		$3.45M Buy
128,935
+9,434
+8% +$267K ﹤0.01% 1465
2020
Q4 		$2.87M Sell
119,501
-12,603
-10% -$257K ﹤0.01% 1393
2020
Q3 		$2.53M Buy
132,104
+78,821
+148% +$1.48M ﹤0.01% 1257
2020
Q2 		$933K Buy
53,283
+15,717
+42% +$218K ﹤0.01% 1766
2020
Q1 		$384K Buy
37,566
+18,780
+100% +$324K ﹤0.01% 2030
2019
Q4 		$398K Sell
18,786
-57,851
-75% -$1.18M ﹤0.01% 2193
2019
Q3 		$1.49M Sell
76,637
-38,498
-33% -$699K ﹤0.01% 1697
2019
Q2 		$1.98M Sell
115,135
-24,527
-18% -$405K ﹤0.01% 1567
2019
Q1 		$2.23M Sell
139,662
-59,575
-30% -$980K ﹤0.01% 1499
2018
Q4 		$3.05M Sell
199,237
-90,452
-31% -$1.81M 0.01% 1238
2018
Q3 		$7.04M Buy
289,689
+51,383
+22% +$1.1M 0.01% 972
2018
Q2 		$4.52M Buy
238,306
+71,392
+43% +$1.31M 0.01% 1150
2018
Q1 		$2.73M Buy
166,914
+8,337
+5% +$127K 0.01% 1277
2017
Q4 		$2.21M Sell
158,577
-782
-0.5% -$11.2K 0.01% 1468
2017
Q3 		$2.3M Sell
159,359
-28,747
-15% -$381K 0.01% 1378
2017
Q2 		$2.4M Buy
188,106
+64,045
+52% +$787K 0.01% 1365
2017
Q1 		$1.37M Buy
124,061
+61,269
+98% +$670K ﹤0.01% 1715
2016
Q4 		$688K Buy
62,792
+28,228
+82% +$320K ﹤0.01% 1987
2016
Q3 		$401K Buy
34,564
+6,885
+25% +$76.8K ﹤0.01% 2056
2016
Q2 		$283K Sell
27,679
-107,955
-80% -$1.04M ﹤0.01% 2106
2016
Q1 		$1.24M Buy
+135,634
New +$1.19M ﹤0.01% 1570
2014
Q1 		– Sell
-54,544
Closed -$460K – 2289
2013
Q4 		$460K Buy
+54,544
New +$433K ﹤0.01% 1938
2013
Q3 		– Sell
-89,694
Closed -$590K – 2292
2013
Q2 		$590K Buy
+89,694
New +$596K ﹤0.01% 1728

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

First Trust Advisors's CALY Position: Q1 2026 in Review

First Trust Advisors opened a new position in Callaway Golf Company (CALY) in Q1 2026: 11,762 shares worth $163K. The stake represents ﹤0.01% of the portfolio and ranks #2564 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in CALY as recently as Q1 2025.

First Trust Advisors first reported a position in CALY in Q2 2013 and has held it in 40 quarters since. The position peaked at $7.04M in Q3 2018. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • First Trust Advisors held 11,762 shares of Callaway Golf Company worth $163K as of Q1 2026.
  • Callaway Golf Company was a new First Trust Advisors position in Q1 2026.
  • Callaway Golf Company made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2564 holding.
  • First Trust Advisors first reported a position in Callaway Golf Company in Q2 2013 and has held it in 40 quarters since.
  • First Trust Advisors's Callaway Golf Company position peaked at $7.04M in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.