Calix, Inc.
DE ˙ DB ˙ US13100M5094
32,60 € ↓ -0,20 (-0,61%)
2026-06-05
DEL PRIS
SecurityDE:CXA / Calix, Inc.
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership307,468 shares
Latest Disclosed Value $ 15,062,857
Goldman Sachs Group Inc reports 23.47% decrease in ownership of CXA / Calix, Inc.

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 307,468 shares of Calix, Inc. (DE:CXA) valued at $13,282,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 401,736 shares of Calix, Inc.. This represents a change in shares of -23.47% during the quarter. The current value of the position is $10,023,457 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)
2026-05-15 2026-03-31 13F CALIX CMN 13100M509 307,468 -94,268 -23.47 15,063 -29.16 0.0004
2026-02-10 2025-12-31 13F CALIX CMN 13100M509 401,736 132,781 49.37 21,264 28.83 0.0026
2025-11-14 2025-09-30 13F CALIX CMN 13100M509 268,955 -115,480 -30.04 16,506 -19.28 0.0020
2025-08-14 2025-06-30 13F CALIX CMN 13100M509 384,435 118,967 44.81 20,448 117.35 0.0028
2025-06-27 2025-03-31 13F/A-2 CALIX CMN 13100M509 265,468 -169,404 -38.95 9,408 -37.95 0.0015
2025-05-16 2025-03-31 13F/A-1 CALIX CMN 13100M509 265,468 -169,404 9,408 0.0015
2025-05-09 2025-03-31 13F CALIX CMN 13100M509 265,468 -169,404 9,408 0.0003
2025-02-11 2024-12-31 13F CALIX CMN 13100M509 434,872 176,593 68.37 15,164 51.36 0.0024
2024-11-14 2024-09-30 13F CALIX CMN 13100M509 258,279 81,098 45.77 10,019 59.60 0.0016
2024-08-13 2024-06-30 13F CALIX CMN 13100M509 177,181 -38,217 -17.74 6,278 -12.11 0.0011
2024-05-15 2024-03-31 13F CALIX CMN 13100M509 215,398 48,522 29.08 7,143 -2.03 0.0013
2024-05-14 2023-12-31 13F/A-2 CALIX CMN 13100M509 166,876 -37,918 -18.52 7,291 -22.34 0.0013
2024-03-01 2023-12-31 13F/A-1 CALIX CMN 13100M509 166,876 -37,918 7,291 0.0013
2024-02-13 2023-12-31 13F CALIX CMN 13100M509 166,876 -37,918 7,291 0.0013
2024-05-15 2023-09-30 13F/A-1 CALIX CMN 13100M509 204,794 -16,234 -7.34 9,388 -14.90 0.0020
2023-11-14 2023-09-30 13F CALIX CMN 13100M509 204,794 -16,234 9,388 0.0019
2024-05-14 2023-06-30 13F/A-1 CALIX CMN 13100M509 221,028 -52,313 -19.14 11,032 -24.69 0.0024
2023-08-15 2023-06-30 13F CALIX CMN 13100M509 221,028 -52,313 11,032 0.0022
2024-05-14 2023-03-31 13F/A-1 CALIX CMN 13100M509 273,341 -22,717 -7.67 14,648 -27.70 0.0034
2023-05-11 2023-03-31 13F CALIX CMN 13100M509 273,341 -22,717 14,648 0.0031
2024-05-14 2022-12-31 13F/A-1 CALIX CMN 13100M509 296,058 49,301 19.98 20,259 134,960.00 0.0050
2023-02-13 2022-12-31 13F CALIX CMN 13100M509 296,058 49,301 20,259 0.0045
2024-05-14 2022-09-30 13F/A-1 CALIX CMN 13100M509 246,757 -31,249 -11.24 15 66.67 0.0038
2022-11-14 2022-09-30 13F CALIX CMN 13100M509 246,757 -31,249 15,087 0.0035
2024-05-14 2022-06-30 13F/A-2 CALIX CMN 13100M509 278,006 -24,071 -7.97 9 -99.93 0.0024
2022-08-18 2022-06-30 13F/A-1 CALIX CMN 13100M509 278,006 -24,071 9,491 0.0021
2022-08-15 2022-06-30 13F CALIX CMN 13100M509 278,006 -24,071 9,491 0.0021
2022-05-16 2022-03-31 13F CALIX CMN 13100M509 302,077 172,705 133.49 12,962 25.30 0.0027
2022-02-17 2021-12-31 13F/A-1 CALIX CMN 13100M509 129,372 -143,713 -52.63 10,345 -23.36 0.0021
2022-02-14 2021-12-31 13F CALIX CMN 13100M509 129,372 -143,713 10,345 0.0006
2022-01-20 2021-09-30 13F/A-1 CALIX CMN 13100M509 273,085 -46,455 -14.54 13,498 -11.07 0.0029
2021-11-10 2021-09-30 13F CALIX CMN 13100M509 273,085 -46,455 13,498 0.0008
2021-08-13 2021-06-30 13F CALIX CMN 13100M509 319,540 -93,392 -22.62 15,178 6.05 0.0034
2021-05-17 2021-03-31 13F CALIX CMN 13100M509 412,932 54,807 15.30 14,312 34.28 0.0036
2021-02-12 2020-12-31 13F CALIX CMN 13100M509 358,125 143,847 67.13 10,658 179.74 0.0027
2020-11-13 2020-09-30 13F CALIX CMN 13100M509 214,278 16,494 8.34 3,810 29.28 0.0011
2020-08-12 2020-06-30 13F CALIX CMN 13100M509 197,784 121,782 160.24 2,947 447.77 0.0009
2020-05-15 2020-03-31 13F CALIX CMN 13100M509 76,002 -33,573 -30.64 538 -38.65 0.0002
2020-02-14 2019-12-31 13F CALIX CMN 13100M509 109,575 21,319 24.16 877 55.50 0.0002
2019-11-14 2019-09-30 13F CALIX CMN 13100M509 88,256 36,661 71.06 564 66.86 0.0002
2019-08-14 2019-06-30 13F CALIX CMN 13100M509 51,595 -7,765 -13.08 338 -26.04 0.0001
2019-05-15 2019-03-31 13F CALIX CMN 13100M509 59,360 -18,879 -24.13 457 -40.03 0.0001
2019-02-14 2018-12-31 13F CALIX CMN 13100M509 78,239 45,710 140.52 762 189.73 0.0002
2018-11-14 2018-09-30 13F CALIX CMN 13100M509 32,529 3,212 10.96 263 14.85 0.0001
2018-08-14 2018-06-30 13F CALIX CMN 13100M509 29,317 13,098 80.76 229 106.31 0.0001
2018-05-15 2018-03-31 13F CALIX CMN 13100M509 16,219 -29,146 -64.25 111 -58.89 0.0000
2018-02-14 2017-12-31 13F CALIX CMN 13100M509 45,365 17,225 61.21 270 90.14 0.0001
2017-11-14 2017-09-30 13F CALIX CMN 13100M509 28,140 -4,048 -12.58 142 -35.45 0.0000
2017-08-14 2017-06-30 13F CALIX CMN 13100M509 32,188 -19,483 -37.71 220 -41.33 0.0001
2017-05-18 2017-03-31 13F/A-1 CALIX CMN 13100M509 51,671 29,861 136.91 375 123.21 0.0001
2017-05-15 2017-03-31 13F CALIX CMN 13100M509 51,671 375
2017-02-14 2016-12-31 13F CALIX CMN 13100M509 21,810 -359,011 -94.27 168 -94.00 0.0000
2016-11-14 2016-09-30 13F CALIX CMN 13100M509 380,821 6,345 1.69 2,799 8.15 0.0008
2016-08-15 2016-06-30 13F CALIX CMN 13100M509 374,476 16,353 4.57 2,588 1.89 0.0008
2016-05-13 2016-03-31 13F CALIX CMN 13100M509 358,123 -11,497 -3.11 2,540 -12.68 0.0008
2016-02-16 2015-12-31 13F CALIX CMN 13100M509 369,620 16,660 4.72 2,909 5.78 0.0009
2015-11-13 2015-09-30 13F CALIX CMN 13100M509 352,960 -11,224 -3.08 2,750 -0.76 0.0009
2015-08-14 2015-06-30 13F CALIX CMN 13100M509 364,184 -3,885 -1.06 2,771 -10.27 0.0009
2015-05-15 2015-03-31 13F CALIX CMN 13100M509 368,069 -17,235 -4.47 3,088 -20.00 0.0010
2015-02-13 2014-12-31 13F CALIX CMN 13100M509 385,304 -1,161,438 -75.09 3,860 -73.92 0.0012
2014-11-14 2014-09-30 13F CALIX CMN 13100M509 1,546,742 -354,161 -18.63 14,802 -4.80 0.0047
2014-08-14 2014-06-30 13F CALIX CMN 13100M509 1,900,903 -23,245 -1.21 15,549 -4.14 0.0049
2014-05-15 2014-03-31 13F CALIX CMN 13100M509 1,924,148 303,198 18.70 16,221 3.81 0.0053
2014-02-14 2013-12-31 13F CALIX CMN 13100M509 1,620,950 -44,285 -2.66 15,625 -26.29 0.0051
2013-11-14 2013-09-30 13F CALIX CMN 13100M509 1,665,235 -52,903 -3.08 21,198 22.16 0.0078
2013-08-14 2013-06-30 13F CALIX CMN 13100M509 1,718,138 -446,537 -20.63 17,353 4.25 0.0067
2013-06-14 2012-12-31 13F/A-1 CALIX CMN 13100M509 2,164,675 18,514 0.86 16,646 21.19 0.0069
2013-06-14 2012-09-30 13F/A-2 CALIX CMN 13100M509 2,146,161 -47,616 -2.17 13,735 -23.83 0.0055
2013-06-14 2012-06-30 13F/A-2 CALIX CMN 13100M509 2,193,777 329,828 17.70 18,033 13.42 0.0080
2013-06-14 2012-03-31 13F/A-1 CALIX CMN 13100M509 1,863,949 1,863,949 15,899 0.0074
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.