Callaway Golf Company
DE ˙ DB ˙ US1311931042
12,94 € ↑0,07 (0,54%)
2026-06-03
DEL PRIS
SecurityDE:CLY / Callaway Golf Company
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership11,762 shares
Latest Disclosed Value $ 163,256
First Trust Advisors Lp ownership in CLY / Callaway Golf Company

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 11,762 shares of Callaway Golf Company (DE:CLY) valued at $140,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Callaway Golf Company. The current value of the position is $152,259 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CALLAWAY GOLF COM 131193104 11,762 11,762 163 0.0001
2025-08-13 2025-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 0 -100.00 0
2025-05-14 2025-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 454,444 144,729 46.73 2,995 23.01 0.0026
2025-02-13 2024-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 309,715 103,184 49.96 2,434 7.37 0.0021
2024-11-13 2024-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 206,531 -20,736 -9.12 2,268 -34.80 0.0022
2024-08-13 2024-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 227,267 -123,298 -35.17 3,477 -38.66 0.0035
2024-05-13 2024-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 350,565 23,669 7.24 5,669 20.93 0.0058
2024-02-13 2023-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 326,896 230,824 240.26 4,688 252.67 0.0051
2023-11-13 2023-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 96,072 -73,805 -43.45 1,330 -60.59 0.0016
2023-08-14 2023-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 169,877 -75,919 -30.89 3,372 -36.54 0.0038
2023-05-15 2023-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 245,796 83,574 51.52 5,314 65.91 0.0061
2023-02-09 2022-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 162,222 -39,015 -19.39 3,204 -17.36 0.0038
2022-11-14 2022-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 201,237 -49,771 -19.83 3,876 -24.31 0.0050
2022-08-12 2022-06-30 13F CALLAWAY GOLF COM 131193104 251,008 196,119 357.30 5,121 298.21 0.0063
2022-05-13 2022-03-31 13F CALLAWAY GOLF COM 131193104 54,889 21,634 65.05 1,286 40.85 0.0013
2022-02-08 2021-12-31 13F CALLAWAY GOLF COM 131193104 33,255 -82,260 -71.21 913 -71.40 0.0009
2021-11-15 2021-09-30 13F CALLAWAY GOLF COM 131193104 115,515 4,964 4.49 3,192 -14.40 0.0034
2021-10-12 2021-06-30 13F/A-1 CALLAWAY GOLF COM 131193104 110,551 -18,384 -14.26 3,729 8.12 0.0040
2021-08-16 2021-06-30 13F CALLAWAY GOLF COM 131193104 110,551 -18,384 3,729 0.0038
2021-05-14 2021-03-31 13F CALLAWAY GOLF COM 131193104 128,935 9,434 7.89 3,449 20.22 0.0042
2021-02-02 2020-12-31 13F CALLAWAY GOLF COM 131193104 119,501 -12,603 -9.54 2,869 13.49 0.0038
2020-11-05 2020-09-30 13F CALLAWAY GOLF COM 131193104 132,104 78,821 147.93 2,528 170.95 0.0040
2020-07-22 2020-06-30 13F CALLAWAY GOLF COM 131193104 53,283 15,717 41.84 933 142.97 0.0016
2020-05-06 2020-03-31 13F CALLAWAY GOLF COM 131193104 37,566 18,780 99.97 384 -3.52 0.0009
2020-02-03 2019-12-31 13F CALLAWAY GOLF COM 131193104 18,786 -57,851 -75.49 398 -73.25 0.0007
2019-11-04 2019-09-30 13F CALLAWAY GOLF COM 131193104 76,637 -38,498 -33.44 1,488 -24.70 0.0028
2019-07-30 2019-06-30 13F CALLAWAY GOLF COM 131193104 115,135 -24,527 -17.56 1,976 -11.19 0.0037
2019-06-19 2019-03-31 13F/A-1 CALLAWAY GOLF COM 131193104 139,662 -59,575 -29.90 2,225 -27.00 0.0044
2019-05-09 2019-03-31 13F CALLAWAY GOLF COM 131193104 139,662 -59,575 2,225
2019-02-07 2018-12-31 13F CALLAWAY GOLF COM 131193104 199,237 -90,452 -31.22 3,048 -56.69 0.0072
2018-10-25 2018-09-30 13F CALLAWAY GOLF COM 131193104 289,689 51,383 21.56 7,037 55.65 0.0131
2018-08-02 2018-06-30 13F CALLAWAY GOLF COM 131193104 238,306 71,392 42.77 4,521 65.54 0.0094
2018-04-23 2018-03-31 13F CALLAWAY GOLF COM 131193104 166,914 8,337 5.26 2,731 23.63 0.0063
2018-02-08 2017-12-31 13F CALLAWAY GOLF COM 131193104 158,577 -782 -0.49 2,209 -3.96 0.0053
2017-10-24 2017-09-30 13F CALLAWAY GOLF COM 131193104 159,359 -28,747 -15.28 2,300 -4.33 0.0059
2017-08-02 2017-06-30 13F CALLAWAY GOLF COM 131193104 188,106 64,045 51.62 2,404 75.09 0.0064
2017-05-02 2017-03-31 13F CALLAWAY GOLF COM 131193104 124,061 61,269 97.57 1,373 99.56 0.0038
2017-02-06 2016-12-31 13F CALLAWAY GOLF COM 131193104 62,792 28,228 81.67 688 71.57 0.0020
2016-11-01 2016-09-30 13F CALLAWAY GOLF COM 131193104 34,564 6,885 24.87 401 41.70 0.0012
2016-08-04 2016-06-30 13F CALLAWAY GOLF COM 131193104 27,679 -107,955 -79.59 283 -77.12 0.0009
2016-05-10 2016-03-31 13F CALLAWAY GOLF COM 131193104 135,634 135,634 0.00 1,237 0.0040
2014-08-11 2014-06-30 13F CALLAWAY GOLF COM 131193104 0 0 0 0.0000
2014-05-12 2014-03-31 13F CALLAWAY GOLF COM 131193104 0 -54,544 -100.00 0 -100.00
2014-08-08 2013-12-31 13F/A-1 CALLAWAY GOLF COM 131193104 54,544 54,544 -39.19 460 -22.03 0.0022
2014-02-13 2013-12-31 13F CALLAWAY GOLF COM 131193104 54,544 460
2013-11-12 2013-09-30 13F CALLAWAY GOLF COM 131193104 0 -89,694 -100.00 0 -100.00
2013-08-12 2013-06-30 13F CALLAWAY GOLF COM 131193104 89,694 89,694 590 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.