Position in CALY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,838,643
+$2,592,864 QoQ
Shares Held
417,171
+10.4% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#53
of 315 holders
Holding Since
Sep 2021
10 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, 2026Edgestream Partners, L.P. holds $20,017,642 across 5 Leisure names. CALY ranks #1 (39.2% of the industry book) .
All Filings in CALY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,838,643 | 417,171 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,245,779 | 377,938 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,007,730 | 172,042 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,331,254 | 140,132 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $416,592 | 37,941 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $647,684 | 46,798 | Shares | Sole | 2023-11-15 | |
| 2022-12-31 | $794,068 | 40,206 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $222,068 | 9,482 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $802,180 | 29,234 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $399,557 | 14,461 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||