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CALLAWAY GOLF CO
CALY 2.75 05-01-26
Holders
2
Combined Value
$62M
Combined Shares
62,211,000
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Steve Cohen - Point72 | $52M | 0.07% | ~$1.00 | — | Bought Q1 2026 | Q1 2026 |
| Howard Marks - Oaktree Capital | $9M | 0.15% | ~$0.99 | — | Sold Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Israel Englander - Millennium Management | SOLD OUT | −$26M | ~$1.00 |
| Q1 2026 | Steve Cohen - Point72 | BUY | +$4M | ~$1.00 |
| Q1 2026 | Howard Marks - Oaktree Capital | SELL | −$430K | ~$1.00 |
| Q4 2025 | Steve Cohen - Point72 | BUY | +$20M | ~$1.00 |
| Q4 2025 | Howard Marks - Oaktree Capital | BUY | +$5M | ~$1.00 |
| Q3 2025 | Steve Cohen - Point72 | BUY | +$9M | ~$0.99 |
| Q3 2025 | Howard Marks - Oaktree Capital | BUY | +$2M | ~$0.99 |
| Q2 2025 | Steve Cohen - Point72 | BUY | +$11M | ~$0.97 |
| Q2 2025 | Howard Marks - Oaktree Capital | NEW BUY | +$2M | ~$0.98 |
| Q4 2024 | Israel Englander - Millennium Management | BUY | +$3M | ~$0.97 |
| Q3 2024 | Israel Englander - Millennium Management | BUY | +$14M | ~$1.02 |
| Q3 2024 | Steve Cohen - Point72 | SELL | −$4M | ~$1.02 |
| Q2 2024 | Steve Cohen - Point72 | NEW BUY | +$11M | ~$1.11 |
| Q2 2024 | Israel Englander - Millennium Management | NEW BUY | +$9M | ~$1.11 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 2 | 62,211,000 | −26.3% | $62M | $1.00 |
| Q4 2025 | 3 | 84,441,000 | +44.6% | $84M | $1.00 |
| Q3 2025 | 3 | 58,401,000 | +25.0% | $57M | $0.99 |
| Q2 2025 | 3 | 46,730,000 | +42.3% | $45M | $0.97 |
| Q1 2025 | 2 | 32,833,000 | UNCH | $32M | $0.98 |
| Q4 2024 | 2 | 32,833,000 | +13.9% | $31M | $0.97 |
| Q3 2024 | 2 | 28,833,000 | +55.6% | $29M | $1.02 |
| Q2 2024 | 2 | 18,533,000 | — | $20M | $1.11 |