Calix, Inc.
DE ˙ DB ˙ US13100M5094
33,80 € ↓ -0,40 (-1,17%)
2026-06-01
AKTIENPREIS
SecurityDE:CXA / Calix, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership20,600 shares
Latest Disclosed Value $ 1,009,194
Strs Ohio reports 1.48% increase in ownership of CXA / Calix, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 20,600 shares of Calix, Inc. (DE:CXA) valued at $889,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,300 shares of Calix, Inc.. This represents a change in shares of 1.48% during the quarter. The current value of the position is $696,280 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)
2026-04-24 2026-03-31 13F CALIX COM_STK 13100M509 20,600 300 1.48 1,009 -6.05 0.0040
2026-02-02 2025-12-31 13F CALIX COM_STK 13100M509 20,300 1,300 6.84 1,074 -7.89 0.0040
2025-10-30 2025-09-30 13F CALIX COM_STK 13100M509 19,000 -1,400 -6.86 1,166 7.47 0.0043
2025-08-04 2025-06-30 13F CALIX COM_STK 13100M509 20,400 -3,600 -15.00 1,085 27.65 0.0041
2025-05-28 2025-03-31 13F CALIX COM_STK 13100M509 24,000 -1,700 -6.61 851 -5.13 0.0036
2025-05-28 2024-12-31 13F CALIX COM_STK 13100M509 25,700 11,200 77.24 896 59.43 0.0036
2024-11-01 2024-09-30 13F CALIX COM_STK 13100M509 14,500 5,100 54.26 562 68.77 0.0022
2024-08-05 2024-06-30 13F CALIX COM_STK 13100M509 9,400 6,400 213.33 333 0.0013
2024-05-13 2024-03-31 13F CALIX COM_STK 13100M509 3,000 -1,400 -31.82 0 0.0004
2024-01-30 2023-12-31 13F CALIX COM 13100M509 4,400 0 0.00 0 0.0008
2023-10-26 2023-09-30 13F/A-1 CALIX COM 13100M509 4,400 -8,400 -65.62 0 0.0009
2023-10-26 2023-09-30 13F CALIX COM 13100M509 4,400 -8,400 0 0.0009
2023-07-31 2023-06-30 13F CALIX COM 13100M509 12,800 -8,800 -40.74 1 -100.00 0.0027
2023-08-02 2023-03-31 13F/A-2 CALIX COM 13100M509 21,600 2,700 14.29 1 0.00 0.0050
2023-08-02 2023-03-31 13F/A-1 CALIX COM 13100M509 21,600 1
2023-04-27 2023-03-31 13F CALIX COM 13100M509 21,600 2,700 1 0.0060
2023-01-26 2022-12-31 13F CALIX COM 13100M509 18,900 5,700 43.18 1 -99.88 0.0058
2022-10-27 2022-09-30 13F CALIX COM 13100M509 13,200 0 0.00 807 79.33 0.0038
2022-07-25 2022-06-30 13F CALIX COM 13100M509 13,200 3,800 40.43 450 11.66 0.0020
2022-04-21 2022-03-31 13F CALIX COM 13100M509 9,400 2,400 34.29 403 -27.91 0.0015
2022-01-24 2021-12-31 13F CALIX COM 13100M509 7,000 7,000 559 0.0019
2021-07-26 2021-06-30 13F CALIX COM 13100M509 0 -17,100 -100.00 0 -100.00
2021-04-23 2021-03-31 13F CALIX COM 13100M509 17,100 -12,500 -42.23 592 -32.73 0.0022
2021-01-25 2020-12-31 13F CALIX COM 13100M509 29,600 -8,900 -23.12 880 28.65 0.0034
2020-12-14 2020-09-30 13F CALIX COM 13100M509 38,500 -6,500 -14.44 684 2.09 0.0029
2020-07-23 2020-06-30 13F CALIX COM 13100M509 45,000 -24,100 -34.88 670 37.01 0.0029
2020-04-23 2020-03-31 13F CALIX COM 13100M509 69,100 62,000 873.24 489 773.21 0.0026
2020-01-24 2019-12-31 13F CALIX COM 13100M509 7,100 -79,600 -91.81 56 -89.89 0.0002
2019-10-21 2019-09-30 13F/A-1 CALIX COM 13100M509 86,700 0 0.00 554 -2.46 0.0024
2019-10-21 2019-09-30 13F CALIX COM 13100M509 86,700 79,600 554 2,452.0347
2019-07-25 2019-06-30 13F CALIX COM 13100M509 86,700 6,000 7.43 568 -8.53 0.0025
2019-04-19 2019-03-31 13F CALIX COM 13100M509 80,700 12,800 18.85 621 -6.19 0.0028
2019-01-23 2018-12-31 13F CALIX COM 13100M509 67,900 67,900 662 0.0034
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.