Position in CALY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,777,448
+$13,614,192 QoQ
Shares Held
733,233
+6133.9% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 313 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $142,948,780 across 10 Leisure names. CALY ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,482,358 | $70,101,789 | |
| 2 | CALY |
Callaway Golf Co
This page
|
733,233 | $13,777,448 | |
| 3 | YETI |
YETI Holdings, Inc.
|
237,847 | $11,787,697 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
281,289 | $11,487,842 | |
| 5 | HAS |
Hasbro, Inc.
|
129,818 | $10,721,668 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
81,650 | $9,677,974 | |
| 7 | MAT |
Mattel Inc /De/
|
678,963 | $9,424,006 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
66,740 | $3,186,167 |
All Filings in CALY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,777,448 | 733,233 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $163,256 | 11,762 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $2,994,785 | 454,444 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,434,359 | 309,715 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,267,710 | 206,531 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,477,185 | 227,267 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,668,636 | 350,565 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,687,688 | 326,896 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,329,636 | 96,072 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,372,058 | 169,877 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,314,109 | 245,796 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,203,884 | 162,222 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,875,824 | 201,237 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,120,563 | 251,008 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,285,500 | 54,889 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $912,517 | 33,255 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,191,679 | 115,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,728,885 | 110,551 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,449,011 | 128,935 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,869,219 | 119,501 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,528,470 | 132,104 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $932,985 | 53,283 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $383,924 | 37,566 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||