Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,311,669
-$47,160,369 QoQ
Shares Held
814,884
-74.1% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 313 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $230,628,244 across 4 Leisure names. CALY ranks #4 (6.6% of the industry book) .
All Filings in CALY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,311,669 | 814,884 | Shares | Defined | 2026-08-14 | |
| 2023-06-30 | $62,472,038 | 3,147,206 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,083,163 | 3,195,336 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,504,624 | 2,101,500 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,236,578 | 1,673,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,156,773 | 1,380,234 | Shares | Defined | 2022-08-05 | |
| 2020-03-31 | $11,490,784 | 1,124,343 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||