Calix, Inc.
DE ˙ DB ˙ US13100M5094
32,60 € ↓ -0,20 (-0,61%)
2026-06-05
DEL PRIS
SecurityDE:CXA / Calix, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership165,621 shares
Latest Disclosed Value $ 8,113,773
Panagora Asset Management Inc reports 0.24% increase in ownership of CXA / Calix, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 165,621 shares of Calix, Inc. (DE:CXA) valued at $7,154,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 165,218 shares of Calix, Inc.. This represents a change in shares of 0.24% during the quarter. The current value of the position is $5,399,245 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 165,621 403 0.24 8,114 -7.22 0.0304
2026-02-13 2025-12-31 13F CALIX COM 13100M509 165,218 45,537 38.05 8,745 19.06 0.0310
2025-11-13 2025-09-30 13F CALIX COM 13100M509 119,681 5 0.00 7,345 15.38 0.0296
2025-08-13 2025-06-30 13F CALIX COM 13100M509 119,676 -83 -0.07 6,366 49.98 0.0287
2025-05-15 2025-03-31 13F CALIX COM 13100M509 119,759 -51,928 -30.25 4,244 -29.10 0.0212
2025-02-13 2024-12-31 13F CALIX COM 13100M509 171,687 60,708 54.70 5,987 39.08 0.0277
2024-11-13 2024-09-30 13F CALIX COM 13100M509 110,979 -134 -0.12 4,305 9.35 0.0206
2024-07-29 2024-06-30 13F CALIX COM 13100M509 111,113 9,775 9.65 3,937 17.14 0.0198
2024-05-07 2024-03-31 13F CALIX COM 13100M509 101,338 -1,581 -1.54 3,360 -25.27 0.0175
2024-02-08 2023-12-31 13F CALIX COM 13100M509 102,919 -304 -0.29 4,497 -4.97 0.0252
2023-10-31 2023-09-30 13F CALIX COM 13100M509 103,223 339 0.33 4,732 -7.85 0.0294
2023-08-11 2023-06-30 13F CALIX COM 13100M509 102,884 102,884 5,135 0.0302
2021-11-10 2021-09-30 13F CALIX COM 13100M509 0 -1,692 -100.00 0 -100.00
2021-08-11 2021-06-30 13F CALIX COM 13100M509 1,692 -628 -27.07 80 0.00 0.0004
2021-05-12 2021-03-31 13F CALIX COMMON 13100M509 2,320 143 6.57 80 23.08 0.0004
2021-02-10 2020-12-31 13F CALIX COMMON 13100M509 2,177 -217 -9.06 65 51.16 0.0004
2020-11-13 2020-09-30 13F CALIX COMMON 13100M509 2,394 2,394 43 0.0003
2017-08-14 2017-06-30 13F CALIX COMMON 13100M509 0 -6,037 -100.00 0 -100.00
2017-05-15 2017-03-31 13F CALIX COMMON 13100M509 6,037 -13,396 -68.93 43 -71.33 0.0002
2017-02-14 2016-12-31 13F CALIX COMMON 13100M509 19,433 -80,393 -80.53 150 -79.56 0.0007
2016-11-14 2016-09-30 13F CALIX COMMON 13100M509 99,826 50,052 100.56 734 113.37 0.0035
2016-08-15 2016-06-30 13F CALIX COMMON 13100M509 49,774 13,793 38.33 344 34.90 0.0017
2016-05-16 2016-03-31 13F CALIX COMMON 13100M509 35,981 0 0.00 255 -9.89 0.0013
2016-02-12 2015-12-31 13F CALIX COMMON 13100M509 35,981 -16,603 -31.57 283 -30.81 0.0014
2015-11-13 2015-09-30 13F CALIX COMMON 13100M509 52,584 21,984 71.84 409 75.54 0.0022
2015-08-14 2015-06-30 13F CALIX COMMON 13100M509 30,600 -62,345 -67.08 233 -70.13 0.0012
2015-05-15 2015-03-31 13F CALIX COMMON 13100M509 92,945 -41,491 -30.86 780 -42.09 0.0040
2015-02-13 2014-12-31 13F CALIX COMMON 13100M509 134,436 1,095 0.82 1,347 5.56 0.0069
2014-11-12 2014-09-30 13F CALIX COMMON 13100M509 133,341 -89,607 -40.19 1,276 -30.04 0.0062
2014-08-14 2014-06-30 13F CALIX COMMON 13100M509 222,948 -18,413 -7.63 1,824 -10.37 0.0089
2014-05-15 2014-03-31 13F CALIX COMMON 13100M509 241,361 -62,450 -20.56 2,035 -30.52 0.0096
2014-02-21 2013-12-31 13F CALIX COMMON 13100M509 303,811 -70,194 -18.77 2,929 -38.48 0.0136
2013-11-14 2013-09-30 13F CALIX COMMON 13100M509 374,005 11,615 3.21 4,761 30.08 0.0234
2013-08-14 2013-06-30 13F CALIX COMMON 13100M509 362,390 362,390 3,660 0.0187
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.