Calix, Inc.
DE ˙ DB ˙ US13100M5094
32,60 € ↓ -0,20 (-0,61%)
2026-06-05
DEL PRIS
SecurityDE:CXA / Calix, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership9,645 shares
Latest Disclosed Value $ 472,509
Victory Capital Management Inc reports 7.44% increase in ownership of CXA / Calix, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 9,645 shares of Calix, Inc. (DE:CXA) valued at $416,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,977 shares of Calix, Inc.. This represents a change in shares of 7.44% during the quarter. The current value of the position is $314,427 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)
2026-05-15 2026-03-31 13F CALIX COM 13100M509 9,645 668 7.44 473 -0.63 0.0002
2026-02-13 2025-12-31 13F CALIX COM 13100M509 8,977 116 1.31 475 -12.52 0.0003
2025-11-12 2025-09-30 13F CALIX COM 13100M509 8,861 -4,601 -34.18 544 -24.16 0.0003
2025-08-13 2025-06-30 13F CALIX COM 13100M509 13,462 -8,327 -38.22 716 -7.25 0.0005
2025-05-02 2025-03-31 13F CALIX COM 13100M509 21,789 -1,535 -6.58 772 -5.04 0.0008
2025-02-06 2024-12-31 13F CALIX COM 13100M509 23,324 2,888 14.13 813 2.65 0.0008
2024-11-05 2024-09-30 13F CALIX COM 13100M509 20,436 174 0.86 793 10.46 0.0008
2024-08-05 2024-06-30 13F CALIX COM 13100M509 20,262 654 3.34 718 10.31 0.0007
2024-05-03 2024-03-31 13F CALIX COM 13100M509 19,608 1,481 8.17 650 -17.83 0.0006
2024-02-05 2023-12-31 13F CALIX COM 13100M509 18,127 -28,992 -61.53 792 -63.36 0.0008
2023-11-06 2023-09-30 13F CALIX COM 13100M509 47,119 -32,328 -40.69 2,160 -45.55 0.0025
2023-07-27 2023-06-30 13F CALIX COM 13100M509 79,447 15,203 23.66 3,965 15.19 0.0044
2023-05-02 2023-03-31 13F CALIX COM 13100M509 64,244 51,606 408.34 3,443 298.38 0.0039
2023-04-25 2022-12-31 13F/A-3 CALIX COM 13100M509 12,638 -4,122 -24.59 865 -15.71 0.0010
2023-03-10 2022-12-31 13F/A-2 CALIX COM 13100M509 12,638 -4,122 865 0.0006
2023-02-10 2022-12-31 13F/A-1 CALIX COM 13100M509 12,638 -4,122 865 0.0006
2023-02-09 2022-12-31 13F CALIX COM 13100M509 12,312 -4,448 648 0.0004
2022-11-02 2022-09-30 13F CALIX COM 13100M509 16,760 -922 -5.21 1,025 69.70 0.0012
2022-08-01 2022-06-30 13F CALIX COM 13100M509 17,682 -3,575 -16.82 604 -28.77 0.0007
2022-05-04 2022-03-31 13F CALIX COM 13100M509 21,257 50 0.24 848 -50.00 0.0008
2022-02-07 2021-12-31 13F CALIX COM 13100M509 21,207 -3,765 -15.08 1,696 37.44 0.0016
2021-11-02 2021-09-30 13F CALIX COM 13100M509 24,972 -2,442 -8.91 1,234 -5.22 0.0012
2021-08-03 2021-06-30 13F CALIX COM 13100M509 27,414 -3,891 -12.43 1,302 20.00 0.0012
2021-05-04 2021-03-31 13F CALIX COM 13100M509 31,305 -1,079 -3.33 1,085 12.55 0.0011
2021-02-01 2020-12-31 13F CALIX COM 13100M509 32,384 11,543 55.39 964 159.84 0.0011
2020-11-09 2020-09-30 13F Calix COM 13100M509 20,841 12,729 156.92 371 550.88 0.0005
2020-05-12 2020-03-31 13F/A-1 CALIX COM 13100M509 8,112 -4,424 -35.29 57 -43.00 0.0001
2020-05-04 2020-03-31 13F CALIX COM 13100M509 8,112 -4,424 57 62.3807
2020-02-06 2019-12-31 13F/A-1 CALIX COM 13100M509 12,536 5,008 66.52 100 108.33 0.0001
2020-02-04 2019-12-31 13F CALIX COM 13100M509 7,472 -56 68 81.5110
2019-11-12 2019-09-30 13F CALIX COM 13100M509 7,528 7,528 48 0.0001
2018-11-01 2018-09-30 13F CALIX COM 13100M509 0 -239,712 -100.00 0 -100.00
2018-08-02 2018-06-30 13F CALIX COM 13100M509 239,712 0 0.00 1,870 13.89 0.0040
2018-05-04 2018-03-31 13F CALIX COM 13100M509 239,712 -12,200 -4.84 1,642 9.54 0.0036
2018-02-01 2017-12-31 13F CALIX COM 13100M509 251,912 251,912 1,499 0.0032
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.