CALY
Callaway Golf CoCompany with tickers: CALY
Market Cap
$3.32B
Shares Outstanding
179,757,563
CIK
837465
CUSIP
131193104
13F Activity (30d)
5 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CALY
251 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 8,388,073 | $116,426,453 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,384,056 | $60,850,697 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,233,353 | $44,878,940 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,176,485 | $44,089,612 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 3,001,033 | $42,194,524 | 0.18% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 2,316,181 | $35,437,569 | 0.19% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,024,730 | $28,103,252 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,557,212 | $21,614,103 | 0.03% | Long | 2026-03-31 | |
| SmallCap Fund | — | 1,270,200 | $19,434,060 | 0.92% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 1,364,408 | $18,937,983 | 0.46% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,262,335 | $17,521,210 | 0.13% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 1,094,956 | $16,752,827 | 0.11% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 1,135,377 | $15,759,033 | 0.13% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,061,281 | $14,921,611 | 0.15% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 955,909 | $13,268,017 | 0.14% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 868,843 | $12,059,541 | 0.59% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 763,435 | $11,680,556 | 0.06% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 771,674 | $10,710,835 | 0.16% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 729,727 | $10,259,962 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 677,042 | $9,519,211 | 0.05% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 605,138 | $9,258,611 | 0.12% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 654,181 | $9,197,785 | 0.06% | Long | 2026-02-28 | |
| Columbia Small Cap Value and Inflection Fund | — | 548,180 | $7,707,411 | 0.93% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 510,000 | $7,078,800 | 0.59% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 495,864 | $6,882,592 | 0.09% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 479,796 | $6,745,932 | 0.12% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 471,849 | $6,549,264 | 0.16% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 419,992 | $6,425,878 | 0.61% | Long | 2026-04-30 | |
| Small-Cap Value Series | — | 422,586 | $5,941,559 | 1.55% | Long | 2026-02-28 | |
| AB Small Cap Value Portfolio | — | 413,800 | $5,818,028 | 1.01% | Long | 2026-02-28 | |
| Nuveen Quant Small Cap Equity Fund | — | 374,300 | $5,726,790 | 0.15% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 401,411 | $5,643,839 | 0.33% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 356,738 | $5,015,736 | 0.07% | Long | 2026-02-28 | |
| JPMorgan Small Cap Value Fund | — | 356,846 | $4,953,022 | 0.43% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 328,849 | $4,564,424 | 0.19% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 294,396 | $4,504,259 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 290,199 | $4,440,045 | 0.06% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 303,217 | $4,263,231 | 0.29% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 272,043 | $3,775,957 | 0.09% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 241,213 | $3,690,559 | 0.16% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 259,951 | $3,654,911 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 244,779 | $3,441,593 | 0.14% | Long | 2026-02-28 | |
| Victory RS Small Cap Growth Fund | — | 236,980 | $3,289,282 | 0.99% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 226,348 | $3,141,710 | 0.38% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 222,448 | $3,127,619 | 0.12% | Long | 2026-02-28 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 200,070 | $3,061,071 | 0.25% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 218,597 | $3,034,126 | 0.13% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 217,420 | $3,017,790 | 0.06% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 208,677 | $2,933,999 | 0.00% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 192,239 | $2,668,277 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 251 positions