OSAIC HOLDINGS, INC.

Position in CALY — Callaway Golf Co

CIK 1677044 SCOTTSDALE, AZ

Position in CALY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$582,070

+$253,818 QoQ

Shares Held

41,936

+49.1% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $13,873,474 across 22 Leisure names. CALY ranks #5 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc.	177,100	$6,480,087
2	HAS	Hasbro, Inc.	20,433	$1,912,527
3	FUN	Six Flags Entertainment Corporation/NEW	91,279	$1,620,201
4	LTH	Life Time Group Holdings, Inc.	53,112	$1,430,837
5	CALY	Callaway Golf Co This page	41,936	$582,070
6	AS	Amer Sports, Inc.	17,585	$578,898
7	PLNT	Planet Fitness, Inc.	7,027	$522,666
8	MAT	Mattel Inc /De/	18,399	$267,336

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$582,070	41,936	+49.1%	Shares	Defined	2026-05-15
2025-12-31	$328,252	28,128	+14.1%	Shares	Defined	2026-02-17
2025-09-30	$234,250	24,658	-22.4%	Shares	Defined	2025-11-14
2025-06-30	$255,885	31,787	-14.2%	Shares	Defined	2025-09-04
2025-03-31	$244,145	37,048	-15.2%	Shares	Defined	2025-05-12
2024-12-31	$343,371	43,686	-48.1%	Shares	Defined	2025-06-06
2024-09-30	$924,448	84,194	-9.2%	Shares	Defined	2024-11-13
2024-06-30	$1,418,308	92,700	-4.3%	Shares	Defined	2024-08-13
2024-03-31	$1,566,580	96,882	-17.7%	Shares	Defined	2024-05-10
2023-12-31	$1,689,006	117,783	-3.0%	Shares	Defined	2024-02-12
2023-09-30	$1,679,675	121,364	+8.4%	Shares	Sole	2023-11-13
2023-06-30	$2,222,520	111,966	+10.8%	Shares	Defined	2023-08-21
2023-03-31	$2,184,697	101,050	+2.5%	Shares	Sole	2023-05-12
2022-12-31	$1,947,406	98,603	-5.2%	Shares	Defined	2023-02-10
2022-09-30	$2,002,341	103,964	+6.6%	Shares	Defined	2022-11-14
2022-06-30	$1,988,937	97,497	+8.6%	Shares	Defined	2022-08-10
2022-03-31	$2,102,387	89,769	-0.6%	Shares	Defined	2022-05-04
2021-12-31	$2,477,855	90,301	-18.3%	Shares	Defined	2022-02-03
2021-09-30	$3,053,470	110,513	+22.5%	Shares	Defined	2021-11-05
2021-06-30	$3,043,218	90,223	+20.0%	Shares	Defined	2021-08-02
2021-03-31	$2,011,972	75,214	+312.9%	Shares	Defined	2021-05-13
2020-12-31	$437,339	18,215	+51.6%	Shares	Defined	2021-02-10
2020-09-30	$230,041	12,019	-7.2%	Shares	Defined	2020-11-12
2020-06-30	$226,875	12,957	+9.5%	Shares	Defined	2020-08-14
2020-03-31	$120,952	11,835	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.