Calix, Inc.
US ˙ NYSE ˙ US13100M5094

SecurityCALX / Calix, Inc.
InstitutionPoint72 Hong Kong Ltd
ManagerSteven Cohen
Latest Disclosed Ownership1,058 shares
Latest Disclosed Value $ 64,926
Point72 Hong Kong Ltd ownership in CALX / Calix, Inc.

On November 14, 2025 - Point72 Hong Kong Ltd filed a 13F-HR form disclosing ownership of 1,058 shares of Calix, Inc. (US:CALX) valued at $64,929 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Calix, Inc.. The current value of the position is $45,896 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)
2025-11-14 2025-09-30 13F CALIX COM 13100M509 1,058 1,058 65 0.0030
2025-08-14 2025-06-30 13F CALIX COM 13100M509 0 -2,653 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CALIX COM 13100M509 2,653 2,653 94 0.0060
2022-08-15 2022-06-30 13F CALIX COM 13100M509 0 -1,866 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CALIX COM 13100M509 1,866 481 34.73 80 -27.93 0.0027
2022-02-14 2021-12-31 13F CALIX COM 13100M509 1,385 1,385 111 0.0038
2021-11-15 2021-09-30 13F CALIX COM 13100M509 0 -223 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CALIX COM 13100M509 223 -3,782 -94.43 11 -92.09 0.0004
2021-05-17 2021-03-31 13F CALIX COM 13100M509 4,005 4,005 139 0.0047
2021-02-16 2020-12-31 13F CALIX COM 13100M509 0 -2,337 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CALIX COM 13100M509 2,337 2,337 42 0.0045
2020-08-14 2020-06-30 13F CALIX COM 13100M509 0 -460 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CALIX COM 13100M509 460 460 3 0.0013
2019-08-14 2019-06-30 13F CALIX COM 13100M509 0 -2,629 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CALIX COM 13100M509 2,629 2,629 20 0.0079
2019-02-14 2018-12-31 13F CALIX COM 13100M509 0 -3,350 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CALIX COM 13100M509 3,350 3,350 27 0.0092
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.