Position in CALY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$443,180
+$101,344 QoQ
Shares Held
23,586
-4.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 313 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Cetera Investment Advisers holds $15,059,977 across 12 Leisure names. CALY ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
105,984 | $8,753,218 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
43,661 | $1,783,115 | |
| 3 | MAT |
Mattel Inc /De/
|
61,485 | $853,411 | |
| 4 | YETI |
YETI Holdings, Inc.
|
14,899 | $738,394 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
5,325 | $631,172 | |
| 6 | AS |
Amer Sports, Inc.
|
15,509 | $524,824 | |
| 7 | CALY |
Callaway Golf Co
This page
|
23,586 | $443,180 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
13,404 | $378,528 |
All Filings in CALY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,180 | 23,586 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $341,836 | 24,628 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $233,808 | 20,035 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $162,668 | 17,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $150,985 | 18,756 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $126,508 | 19,197 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $139,342 | 17,728 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $521,791 | 47,522 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $539,539 | 35,264 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $648,805 | 40,124 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $224,822 | 15,678 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $214,270 | 15,482 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $230,518 | 11,613 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||