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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CALY holding history

Callaway Golf Co in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CALY overviewAll 13F holders of CALYFull Q2 2026 holdings

Shares (Q2 2026)
733,233
Value
$13.8M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CALY by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026733,233$13.8M<0.1%+721,471+6,133.9%AddedHolders
Q1 202611,762$163.3K<0.1%+11,762NewHolders
Q2 20250$00.0%−454,444−100.0%Sold outHolders
Q1 2025454,444$2.99M<0.1%+144,729+46.7%AddedHolders
Q4 2024309,715$2.43M<0.1%+103,184+50.0%AddedHolders
Q3 2024206,531$2.27M<0.1%−20,736−9.1%ReducedHolders
Q2 2024227,267$3.48M<0.1%−123,298−35.2%ReducedHolders
Q1 2024350,565$5.67M<0.1%+23,669+7.2%AddedHolders
Q4 2023326,896$4.69M<0.1%+230,824+240.3%AddedHolders
Q3 202396,072$1.33M<0.1%−73,805−43.4%ReducedHolders
Q2 2023169,877$3.37M<0.1%−75,919−30.9%ReducedHolders
Q1 2023245,796$5.31M<0.1%+83,574+51.5%AddedHolders
Q4 2022162,222$3.20M<0.1%−39,015−19.4%ReducedHolders
Q3 2022201,237$3.88M<0.1%−49,771−19.8%ReducedHolders
Q2 2022251,008$5.12M<0.1%+196,119+357.3%AddedHolders
Q1 202254,889$1.29M<0.1%+21,634+65.1%AddedHolders
Q4 202133,255$913.0K<0.1%−82,260−71.2%ReducedHolders
Q3 2021115,515$3.19M<0.1%+4,964+4.5%AddedHolders
Q2 2021110,551$3.73M<0.1%−18,384−14.3%ReducedHolders
Q1 2021128,935$3.45M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.