Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,653,764
+$3,685,104 QoQ
Shares Held
620,211
+8.0% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 315 holders
Holding Since
Sep 2020
12 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, 2026LORD, ABBETT & CO. LLC holds $62,038,002 across 4 Leisure names. CALY ranks #3 (18.8% of the industry book) .
All Filings in CALY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,653,764 | 620,211 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,968,660 | 574,111 | Shares | Sole | 2026-05-14 | |
| 2023-03-31 | $32,584,712 | 1,507,156 | Shares | Other | 2024-10-07 | |
| 2022-12-31 | $15,512,794 | 785,458 | Shares | Other | 2024-10-07 | |
| 2022-09-30 | $14,691,431 | 762,795 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,523,962 | 1,202,155 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $32,562,324 | 1,390,364 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $50,011,293 | 1,822,569 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $40,734,439 | 1,474,283 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $51,311,761 | 1,521,250 | Shares | Other | 2021-08-11 | |
| 2020-12-31 | $262,525 | 10,934 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $224,205 | 11,714 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||