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
2014
Q2 		– Sell
-243,500
Closed -$2.49M – 3260
2014
Q1 		$2.49M Buy
+243,500
New +$2.12M 0.01% 1606
2013
Q3 		– Sell
-20,500
Closed -$135K – 3145
2013
Q2 		$135K Buy
+20,500
New +$136K ﹤0.01% 2794

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.