Calix, Inc.
DE ˙ DB ˙ US13100M5094
32,60 € ↓ -0,20 (-0,61%)
2026-06-05
DEL PRIS
SecurityDE:CXA / Calix, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership153,660 shares
Latest Disclosed Value $ 7,527,803
Allianz Asset Management GmbH reports 33.14% increase in ownership of CXA / Calix, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 153,660 shares of Calix, Inc. (DE:CXA) valued at $6,638,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 115,409 shares of Calix, Inc.. This represents a change in shares of 33.14% during the quarter. The current value of the position is $5,009,316 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F CALIX COM 13100M509 153,660 38,251 33.14 7,528 23.23 0.0079
2026-02-11 2025-12-31 13F CALIX COM 13100M509 115,409 55,473 92.55 6,109 66.07 0.0062
2025-11-04 2025-09-30 13F CALIX COM 13100M509 59,936 8,966 17.59 3,678 35.67 0.0041
2025-07-28 2025-06-30 13F CALIX COM 13100M509 50,970 50,970 2,711 0.0032
2022-05-13 2022-03-31 13F CALIX COM 13100M509 0 -62,642 -100.00 0 -100.00
2022-02-11 2021-12-31 13F CALIX COM 13100M509 62,642 202 0.32 5,009 62.31 0.0035
2021-11-10 2021-09-30 13F CALIX COM 13100M509 62,440 1,573 2.58 3,086 6.75 0.0024
2021-08-16 2021-06-30 13F CALIX COM 13100M509 60,867 -3,152 -4.92 2,891 30.28 0.0025
2021-05-13 2021-03-31 13F CALIX COM 13100M509 64,019 -18,818 -22.72 2,219 -9.98 0.0022
2021-02-16 2020-12-31 13F CALIX COM 13100M509 82,837 -2,806 -3.28 2,465 61.85 0.0024
2020-11-13 2020-09-30 13F CALIX COM 13100M509 85,643 -5,756 -6.30 1,523 11.82 0.0018
2020-08-14 2020-06-30 13F CALIX COM 13100M509 91,399 91,399 1,362 0.0016
2019-08-08 2019-06-30 13F CALIX COM 13100M509 0 -11,008 -100.00 0 -100.00
2019-05-13 2019-03-31 13F CALIX COM 13100M509 11,008 -214,834 -95.13 85 -96.10 0.0001
2014-02-13 2013-12-31 13F CALIX COM 13100M509 225,842 -13,590 -5.68 2,177 -28.58 0.0028
2013-11-14 2013-09-30 13F CALIX COM 13100M509 239,432 -8,068 -3.26 3,048 21.92 0.0040
2013-08-14 2013-06-30 13F CALIX COM 13100M509 247,500 247,500 2,500 0.0035
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.