Calix, Inc.
DE ˙ DB ˙ US13100M5094
33,80 € ↓ -0,40 (-1,17%)
2026-06-01
DEL PRIS
SecurityDE:CXA / Calix, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership72,459 shares
Latest Disclosed Value $ 3,549,766
Mackenzie Financial Corp reports 24.81% increase in ownership of CXA / Calix, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 72,459 shares of Calix, Inc. (DE:CXA) valued at $3,130,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 58,057 shares of Calix, Inc.. This represents a change in shares of 24.81% during the quarter. The current value of the position is $2,449,114 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 CALIX COM 13100M509 72,459 14,402 24.81 3,550 15.60 0.0043
2026-02-18 2025-12-31 13F CALIX COM 13100M509 58,057 18,084 45.24 3,070 25.15 0.0036
2025-11-13 2025-09-30 13F CALIX COM 13100M509 39,973 11,712 41.44 2,453 63.21 0.0030
2025-08-13 2025-06-30 13F CALIX COM 13100M509 28,261 -1,736 -5.79 1,503 41.39 0.0019
2025-05-07 2025-03-31 13F CALIX COM 13100M509 29,997 6,287 26.52 1,063 28.69 0.0015
2025-05-02 2024-12-31 13F/A-2 CALIX COM 13100M509 23,710 14,567 159.32 827 133.33 0.0011
2025-02-20 2024-12-31 13F/A-1 CALIX COM 13100M509 23,710 14,567 827 0.0011
2025-02-14 2024-12-31 13F Calix Common Stock 13100M509 23,710 14,567 709 0.0010
2024-11-13 2024-09-30 13F CALIX COM 13100M509 9,143 2,132 30.41 355 42.74 0.0005
2024-08-14 2024-06-30 13F CALIX COM 13100M509 7,011 7,011 248 0.0004
2023-08-03 2023-06-30 13F CALIX COM 13100M509 0 -5,393 -100.00 0 -100.00
2023-04-24 2023-03-31 13F CALIX COM 13100M509 5,393 204 3.93 289 -18.59 0.0004
2023-02-14 2022-12-31 13F CALIX COM 13100M509 5,189 1,353 35.27 355 51.06 0.0006
2022-10-07 2022-09-30 13F Calix Common Stock 13100M509 3,836 3,836 235 0.0004
2022-05-13 2022-03-31 13F CALIX COM 13100M509 0 -3,097 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CALIX COM 13100M509 3,097 3,097 248 0.0003
2021-05-14 2021-03-31 13F CALIX COM 13100M509 0 -18,581 -100.00 0 -100.00
2021-02-10 2020-12-31 13F CALIX COM 13100M509 18,581 -22,289 -54.54 553 -23.93 0.0012
2020-11-13 2020-09-30 13F CALIX COM 13100M509 40,870 -7,179 -14.94 727 1.54 0.0018
2020-08-13 2020-06-30 13F CALIX COM 13100M509 48,049 -62,382 -56.49 716 -8.44 0.0019
2020-05-14 2020-03-31 13F CALIX COM 13100M509 110,431 80,871 273.58 782 231.36 0.0025
2020-02-13 2019-12-31 13F CALIX COM 13100M509 29,560 29,560 236 0.0006
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.