Calix, Inc.
DE ˙ DB ˙ US13100M5094
32,60 € ↓ -0,20 (-0,61%)
2026-06-05
DEL PRIS
SecurityDE:CXA / Calix, Inc.
InstitutionLord, Abbett & Co. Llc
Latest Disclosed Ownership121,245 shares
Latest Disclosed Value $ 5,940
Lord, Abbett & Co. Llc reports 87.72% decrease in ownership of CXA / Calix, Inc.

On May 14, 2026 - Lord, Abbett & Co. Llc filed a 13F-HR form disclosing ownership of 121,245 shares of Calix, Inc. (DE:CXA) valued at $5,237,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 987,431 shares of Calix, Inc.. This represents a change in shares of -87.72% during the quarter. The current value of the position is $3,952,587 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)
2026-05-14 2026-03-31 13F CALIX COM 13100M509 121,245 -866,186 -87.72 6 -90.38 0.0194
2026-02-13 2025-12-31 13F CALIX COM 13100M509 987,431 91,175 10.17 52 -5.45 0.1603
2025-11-13 2025-09-30 13F CALIX COM 13100M509 896,256 83,094 10.22 55 27.91 0.1638
2025-08-14 2025-06-30 13F CALIX COM 13100M509 813,162 813,162 43 0.1392
2024-02-12 2023-12-31 13F Calix COM 13100M509 0 -90,903 -100.00 0 -100.00
2024-10-07 2023-09-30 13F/A-1 Calix COM 13100M509 90,903 -404,267 -81.64 4 -83.33 0.0155
2023-11-13 2023-09-30 13F Calix COM 13100M509 90,903 -404,267 4 0.0156
2024-10-07 2023-06-30 13F/A-1 Calix COM 13100M509 495,170 60,140 13.82 25 4.35 0.0851
2023-08-14 2023-06-30 13F Calix COM 13100M509 495,170 60,140 25 0.0851
2024-10-07 2023-03-31 13F/A-1 Calix COM 13100M509 435,030 -1,841,697 -80.89 23 -85.16 0.0841
2023-05-12 2023-03-31 13F Calix COM 13100M509 435,030 -1,841,697 23 0.0825
2024-10-07 2022-12-31 13F/A-1 Calix COM 13100M509 2,276,727 561,336 32.72 156 -99.85 0.5568
2023-02-10 2022-12-31 13F Calix COM 13100M509 2,276,727 561,336 156 0.5580
2022-11-14 2022-09-30 13F CALIX INC COM COM 13100M509 1,715,391 90,042 5.54 104,879 89.01 0.3831
2022-08-12 2022-06-30 13F CALIX INC COM COM 13100M509 1,625,349 -459,133 -22.03 55,490 -37.96 0.1962
2022-05-13 2022-03-31 13F CALIX INC COM COM 13100M509 2,084,482 -463,182 -18.18 89,445 -56.10 0.2384
2022-02-11 2021-12-31 13F CALIX INC COM COM 13100M509 2,547,664 -115,248 -4.33 203,737 54.78 0.4642
2021-11-09 2021-09-30 13F CALIX INC COM COM 13100M509 2,662,912 -71,939 -2.63 131,628 1.33 0.3149
2021-08-11 2021-06-30 13F CALIX INC COM COM 13100M509 2,734,851 -242,919 -8.16 129,905 25.86 0.3132
2021-05-11 2021-03-31 13F CALIX INC COM COM 13100M509 2,977,770 383,210 14.77 103,210 33.67 0.2630
2021-02-09 2020-12-31 13F CALIX INC COM COM 13100M509 2,594,560 1,004,122 63.13 77,214 173.05 0.2039
2020-11-12 2020-09-30 13F CALIX INC COM COM 13100M509 1,590,438 576,758 56.90 28,278 87.22 0.0903
2020-08-14 2020-06-30 13F CALIX INC COM COM 13100M509 1,013,680 -407,543 -28.68 15,104 50.11 0.0528
2020-05-14 2020-03-31 13F CALIX INC COM COM 13100M509 1,421,223 117,089 8.98 10,062 -3.56 0.0446
2020-02-14 2019-12-31 13F CALIX INC COM COM 13100M509 1,304,134 716,508 121.93 10,433 177.84 0.0348
2019-11-14 2019-09-30 13F CALIX INC COM COM 13100M509 587,626 -32,064 -5.17 3,755 -7.63 0.0128
2019-08-14 2019-06-30 13F CALIX INC COM COM 13100M509 619,690 81,381 15.12 4,065 -1.93 0.0132
2019-05-15 2019-03-31 13F CALIX INC COM COM 13100M509 538,309 -452,638 -45.68 4,145 -57.10 0.0138
2019-02-14 2018-12-31 13F CALIX INC COM COM 13100M509 990,947 990,947 9,662 0.0353
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.