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Equibles

Illinois Municipal Retirement Fund

Pension

Position in CALY — Callaway Golf Co

CIK 1541910 OAK BROOK, IL
Back to CALY Full portfolio

Position in CALY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,316,333
+$311,991 QoQ
Shares Held
70,055
-3.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 316 holders
Holding Since
Mar 2024
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, 2026

Illinois Municipal Retirement Fund holds $21,744,174 across 7 Leisure names. CALY ranks #7 (6.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 79,541 $6,569,291
2 MAT
Mattel Inc /De/
 402,720 $5,589,753
3 LTH
Life Time Group Holdings, Inc.
 79,642 $3,252,579
4 AS
Amer Sports, Inc.
 55,766 $1,887,121
5 GOLF
Acushnet Holdings Corp.
 13,622 $1,614,615
6 OSW
ONESPAWORLD HOLDINGS Ltd
 53,629 $1,514,482
7 CALY
Callaway Golf Co
This page 		70,055 $1,316,333

All Filings in CALY

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,316,333 70,055
2026-03-31 $1,004,342 72,359
2025-12-31 $992,148 85,017
2025-09-30 $726,921 76,518
2025-06-30 $500,500 62,174
2025-03-31 $500,965 76,019
2024-12-31 $607,027 77,230
2024-09-30 $877,455 79,914
2024-06-30 $1,183,761 77,370
2024-03-31 $1,360,349 84,128