Assenagon Asset Management S.A.

Position in CALY — Callaway Golf Co

CIK 1546007 SENNINGERBERG, N4

Position in CALY

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,938,489

-$919,902 QoQ

Shares Held

103,166

-49.9% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 14 holders

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $94,055,237 across 5 Leisure names. CALY ranks #3 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	566,415	$46,780,214
2	PLNT	Planet Fitness, Inc.	851,039	$44,398,704
3	CALY	Callaway Golf Co This page	103,166	$1,938,489
4	FNKO	Funko, Inc.	117,332	$689,912
5	PTON	Peloton Interactive, Inc.	41,949	$247,918

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,938,489	103,166	-49.9%	Shares	Sole	2026-07-08
2026-03-31	$2,858,391	205,936	-48.2%	Shares	Sole	2026-04-20
2025-12-31	$4,636,432	397,295	+805.5%	Shares	Sole	2026-01-09
2024-09-30	$481,736	43,874	+0.3%	Shares	Sole	2024-10-23
2024-03-31	$707,534	43,756	-93.3%	Shares	Sole	2024-04-24
2023-12-31	$9,412,345	656,370	+368.5%	Shares	Sole	2024-01-17
2021-12-31	$3,844,728	140,114	+52.5%	Shares	Sole	2022-02-01
2021-09-30	$2,539,224	91,901	+111.4%	Shares	Sole	2021-10-19
2021-06-30	$1,466,614	43,481	-53.0%	Shares	Sole	2021-07-15
2021-03-31	$2,474,187	92,493	—	Shares	Sole	2021-04-26
No filing history on record for this holder in this stock.