GC
CALY

Guggenheim Capital’s Callaway Golf Company CALY Stock Holding History

Guggenheim 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
2025
Q4 		– Sell
-25,545
Closed -$243K – 1809
2025
Q3 		$243K Buy
25,545
+746
+3% +$6.93K ﹤0.01% 1462
2025
Q2 		$200K Sell
24,799
-1,543
-6% -$10.6K ﹤0.01% 1518
2025
Q1 		$174K Sell
26,342
-2,851
-10% -$20.9K ﹤0.01% 1554
2024
Q4 		$229K Buy
29,193
+11,420
+64% +$104K ﹤0.01% 1541
2024
Q3 		$195K Buy
17,773
+1,530
+9% +$19.3K ﹤0.01% 1779
2024
Q2 		$249K Buy
16,243
+49
+0.3% +$765 ﹤0.01% 1702
2024
Q1 		$262K Sell
16,194
-3,265
-17% -$46.4K ﹤0.01% 1703
2023
Q4 		$279K Buy
19,459
+4,359
+29% +$56K ﹤0.01% 1699
2023
Q3 		$209K Sell
15,100
-2,979
-16% -$52.3K ﹤0.01% 1743
2023
Q2 		$359K Buy
18,079
+2,708
+18% +$54.2K ﹤0.01% 1602
2023
Q1 		$332K Sell
15,371
-5,965
-28% -$135K ﹤0.01% 1648
2022
Q4 		$421K Buy
21,336
+9,403
+79% +$185K ﹤0.01% 1555
2022
Q3 		$230K Sell
11,933
-3,872
-24% -$85.6K ﹤0.01% 1744
2022
Q2 		$323K Sell
15,805
-2,166
-12% -$46.6K ﹤0.01% 1746
2022
Q1 		$421K Buy
17,971
+4,479
+33% +$109K ﹤0.01% 1740
2021
Q4 		$370K Buy
+13,492
New +$375K ﹤0.01% 1795
2021
Q3 		– Sell
-8,115
Closed -$274K – 2187
2021
Q2 		$274K Sell
8,115
-5,525
-41% -$178K ﹤0.01% 2051
2021
Q1 		$365K Buy
+13,640
New +$386K ﹤0.01% 1873
2020
Q4 		– Sell
-14,368
Closed -$275K – 2091
2020
Q3 		$275K Sell
14,368
-1,690
-11% -$31.8K ﹤0.01% 1666
2020
Q2 		$281K Buy
+16,058
New +$223K ﹤0.01% 1628
2020
Q1 		– Sell
-17,816
Closed -$378K – 1946
2019
Q4 		$378K Buy
+17,816
New +$365K ﹤0.01% 1719
2018
Q2 		– Sell
-11,454
Closed -$188K – 2520
2018
Q1 		$188K Sell
11,454
-1,062
-8% -$16.2K ﹤0.01% 2625
2017
Q4 		$175K Buy
12,516
+1,356
+12% +$19.4K ﹤0.01% 2581
2017
Q3 		$162K Sell
11,160
-9,653
-46% -$128K ﹤0.01% 2636
2017
Q2 		$265K Buy
20,813
+3,675
+21% +$45.1K ﹤0.01% 2586
2017
Q1 		$189K Sell
17,138
-3,580
-17% -$39.2K ﹤0.01% 2634
2016
Q4 		$227K Sell
20,718
-1,862
-8% -$21.1K ﹤0.01% 2665
2016
Q3 		$262K Sell
22,580
-1,653
-7% -$18.4K ﹤0.01% 2596
2016
Q2 		$247K Buy
24,233
+967
+4% +$9.31K ﹤0.01% 2617
2016
Q1 		$212K Buy
+23,266
New +$204K ﹤0.01% 2670
2015
Q4 		– Sell
-84,298
Closed -$704K – 3049
2015
Q3 		$704K Sell
84,298
-6,336
-7% -$55.5K ﹤0.01% 2286
2015
Q2 		$810K Sell
90,634
-213,433
-70% -$2.04M ﹤0.01% 2337
2015
Q1 		$2.9M Sell
304,067
-8,356
-3% -$71.1K 0.01% 1481
2014
Q4 		$2.4M Buy
312,423
+83,468
+36% +$620K 0.01% 1588
2014
Q3 		$1.66M Sell
228,955
-32,698
-12% -$257K ﹤0.01% 1914
2014
Q2 		$2.18M Buy
261,653
+4,078
+2% +$35.1K 0.01% 1738
2014
Q1 		$2.63M Sell
257,575
-85,460
-25% -$745K 0.01% 1554
2013
Q4 		$2.89M Buy
+343,035
New +$2.72M 0.01% 1464
2013
Q3 		– Sell
-6,082
Closed -$40K – 3144
2013
Q2 		$40K Buy
+6,082
New +$40.4K ﹤0.01% 2929

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Guggenheim Capital's CALY Position: Q4 2025 in Review

Guggenheim Capital sold out of Callaway Golf Company (CALY) in Q4 2025, closing a stake of 25,545 shares — an estimated $243K sold.

Guggenheim Capital first reported a position in CALY in Q2 2013 and held it in 39 quarters. The position peaked at $2.9M in Q1 2015. 292 funds tracked by Wall St. Rank hold CALY as of Q4 2025.

  • Guggenheim Capital reported no remaining Callaway Golf Company position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 25,545 Callaway Golf Company shares in Q4 2025, an estimated $243K.
  • Guggenheim Capital first reported a position in Callaway Golf Company in Q2 2013 and held it in 39 quarters.
  • Guggenheim Capital's Callaway Golf Company position peaked at $2.9M in Q1 2015.
  • 292 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.