Leonteq Securities AG’s Callaway Golf Company CALY Stock Holding History

Leonteq Securities AG’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	$5.84K	Hold	311	–	–	﹤0.01%	1073
2026 Q1	$4.32K	Hold	311	–	–	﹤0.01%	1132
2025 Q4	$3.63K	Hold	311	–	–	﹤0.01%	1279
2025 Q3	$2.95K	Hold	311	–	–	﹤0.01%	1201
2025 Q2	$2.5K	Hold	311	–	–	﹤0.01%	1164
2025 Q1	$2.05K	Hold	311	–	–	﹤0.01%	1143
2024 Q4	$2.44K	Sell	311 -5	-2%	-$45	﹤0.01%	1149
2024 Q3	$3.47K	Sell	316 -205	-39%	-$2.58K	﹤0.01%	1065
2024 Q2	$7.97K	Sell	521 -954	-65%	-$14.9K	﹤0.01%	1005
2024 Q1	$23.9K	Sell	1,475 -2,290	-61%	-$32.5K	﹤0.01%	902
2023 Q4	$54K	Sell	3,765 -277	-7%	-$3.56K	﹤0.01%	760
2023 Q3	$55.9K	Buy	4,042 +2,719	+206%	+$47.7K	﹤0.01%	783
2023 Q2	$26.3K	Buy	1,323 +1,061	+405%	+$21.2K	﹤0.01%	935
2023 Q1	$5.66K	Buy	262 +199	+316%	+$4.51K	﹤0.01%	1093
2022 Q4	$1.24K	Hold	63	–	–	﹤0.01%	1213
2022 Q3	$1.21K	Sell	63 -3	-5%	-$66	﹤0.01%	1206
2022 Q2	$1.35K	Buy	+66	New	+$1.42K	﹤0.01%	1219
2021 Q3	–	Sell	-1,800	Closed	-$60.7K	–	1188
2021 Q2	$60.7K	Hold	1,800	–	–	﹤0.01%	808
2021 Q1	$48.1K	Buy	+1,800	New	+$50.9K	﹤0.01%	787

Other funds holding CALY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Leonteq Securities AG's CALY Position: Q2 2026 in Review

Leonteq Securities AG held its Callaway Golf Company (CALY) position steady in Q2 2026 at 311 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Leonteq Securities AG first reported a position in CALY in Q1 2021 and has held it in 19 quarters since. The position peaked at $60.7K in Q2 2021. 313 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

Leonteq Securities AG held 311 shares of Callaway Golf Company worth $5.84K as of Q2 2026.
Leonteq Securities AG left its Callaway Golf Company share count unchanged in Q2 2026.
Callaway Golf Company made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1073 holding.
Leonteq Securities AG first reported a position in Callaway Golf Company in Q1 2021 and has held it in 19 quarters since.
Leonteq Securities AG's Callaway Golf Company position peaked at $60.7K in Q2 2021.
313 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.