卡利克斯公司
DE ˙ DB ˙ US13100M5094
€33.80 ↓ -0.40 (-1.17%)
2026-06-01
分享價格
SecurityDE:CXA / Calix, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership272,851 shares
Latest Disclosed Value $ 13,366,970
Invesco Ltd. reports 52.78% decrease in ownership of CXA / Calix, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 272,851 shares of Calix, Inc. (DE:CXA) valued at $11,787,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 577,771 shares of Calix, Inc.. This represents a change in shares of -52.78% during the quarter. The current value of the position is $9,222,364 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)
2026-05-12 2026-03-31 13F CALIX COM 13100M509 272,851 -304,920 -52.78 13,367 -56.29 0.0020
2026-02-19 2025-12-31 13F CALIX COM 13100M509 577,771 95,738 19.86 30,581 3.38 0.0047
2025-11-13 2025-09-30 13F CALIX COM 13100M509 482,033 257,771 114.94 29,582 148.00 0.0047
2025-08-13 2025-06-30 13F CALIX COM 13100M509 224,262 -13,266 -5.59 11,928 41.71 0.0020
2025-05-12 2025-03-31 13F CALIX COM 13100M509 237,528 -1,420 -0.59 8,418 1.02 0.0016
2025-02-13 2024-12-31 13F CALIX COM 13100M509 238,948 -536,155 -69.17 8,332 -72.29 0.0015
2024-11-12 2024-09-30 13F CALIX COM 13100M509 775,103 542,018 232.54 30,066 264.08 0.0058
2024-08-13 2024-06-30 13F CALIX COM 13100M509 233,085 -10,137 -4.17 8,258 2.39 0.0017
2024-05-14 2024-03-31 13F CALIX COM 13100M509 243,222 162,975 203.09 8,065 130.10 0.0017
2024-02-13 2023-12-31 13F CALIX COM 13100M509 80,247 -38,328 -32.32 3,506 -35.51 0.0008
2023-11-13 2023-09-30 13F CALIX COM 13100M509 118,575 -39,073 -24.78 5,435 -30.92 0.0015
2023-08-11 2023-06-30 13F CALIX COM 13100M509 157,648 -980,860 -86.15 7,868 -87.10 0.0021
2023-05-12 2023-03-31 13F CALIX COM 13100M509 1,138,508 -29,350 -2.51 61,013 -23.65 0.0170
2023-02-13 2022-12-31 13F CALIX COM 13100M509 1,167,858 -12,247 -1.04 79,917 10.76 0.0234
2022-11-14 2022-09-30 13F CALIX COM 13100M509 1,180,105 64,878 5.82 72,152 89.50 0.0232
2022-08-15 2022-06-30 13F CALIX COM 13100M509 1,115,227 20,892 1.91 38,074 -18.92 0.0115
2022-05-16 2022-03-31 13F CALIX COM 13100M509 1,094,335 -137,609 -11.17 46,959 -52.33 0.0120
2022-02-14 2021-12-31 13F CALIX COM 13100M509 1,231,944 1,071,936 669.93 98,517 1,145.63 0.0237
2021-11-15 2021-09-30 13F CALIX COM 13100M509 160,008 -110,543 -40.86 7,909 -38.46 0.0020
2021-08-17 2021-06-30 13F CALIX COM 13100M509 270,551 -25,105 -8.49 12,851 25.40 0.0032
2021-05-17 2021-03-31 13F CALIX COM 13100M509 295,656 -78,864 -21.06 10,248 -8.06 0.0027
2021-02-16 2020-12-31 13F CALIX COM 13100M509 374,520 213,863 133.12 11,146 290.27 0.0032
2020-11-16 2020-09-30 13F CALIX COM 13100M509 160,657 -23,646 -12.83 2,856 4.01 0.0010
2020-08-14 2020-06-30 13F CALIX COM 13100M509 184,303 140,231 318.19 2,746 780.13 0.0010
2020-05-15 2020-03-31 13F CALIX COM 13100M509 44,072 -11,503 -20.70 312 -29.89 0.0001
2020-02-14 2019-12-31 13F CALIX COM 13100M509 55,575 751 1.37 445 27.14 0.0001
2019-11-14 2019-09-30 13F CALIX COM 13100M509 54,824 -496 -0.90 350 -3.58 0.0001
2019-08-14 2019-06-30 13F/A-1 CALIX COM 13100M509 55,320 -1,910 -3.34 363 -17.69 0.0001
2019-08-14 2019-06-30 13F CALIX COM 13100M509 55,320 -1,910 363
2019-05-15 2019-03-31 13F CALIX COM 13100M509 57,230 -129,546 -69.36 441 -75.78 0.0001
2019-02-14 2018-12-31 13F CALIX COM 13100M509 186,776 116,743 166.70 1,821 221.16 0.0007
2018-11-14 2018-09-30 13F CALIX COM 13100M509 70,033 230 0.33 567 4.23 0.0002
2018-08-14 2018-06-30 13F CALIX COM 13100M509 69,803 449 0.65 544 14.53 0.0002
2018-05-15 2018-03-31 13F CALIX COM 13100M509 69,354 3,477 5.28 475 21.17 0.0002
2018-02-14 2017-12-31 13F CALIX COM 13100M509 65,877 1,502 2.33 392 20.62 0.0001
2017-11-14 2017-09-30 13F CALIX COM 13100M509 64,375 1,799 2.87 325 -24.24 0.0001
2017-08-14 2017-06-30 13F CALIX COM 13100M509 62,576 1,445 2.36 429 -3.16 0.0001
2017-05-15 2017-03-31 13F CALIX COM 13100M509 61,131 6,841 12.60 443 5.98 0.0001
2017-02-14 2016-12-31 13F CALIX COM 13100M509 54,290 -2,966 -5.18 418 -0.71 0.0001
2016-11-14 2016-09-30 13F CALIX COM 13100M509 57,256 17,032 42.34 421 51.44 0.0001
2016-08-15 2016-06-30 13F CALIX COM 13100M509 40,224 -595 -1.46 278 -3.81 0.0001
2016-05-16 2016-03-31 13F CALIX COM 13100M509 40,819 -3,339 -7.56 289 -16.95 0.0001
2016-02-16 2015-12-31 13F CALIX COM 13100M509 44,158 -5,669 -11.38 348 -10.31 0.0001
2015-11-16 2015-09-30 13F CALIX COM 13100M509 49,827 -42,146 -45.82 388 -44.57 0.0002
2015-08-14 2015-06-30 13F CALIX COMMON 13100M509 91,973 7,981 9.50 700 -0.57 0.0003
2015-05-15 2015-03-31 13F CALIX COMMON 13100M509 83,992 -26,893 -24.25 704 -36.63 0.0003
2015-02-13 2014-12-31 13F CALIX COMMON 13100M509 110,885 -10,892 -8.94 1,111 -4.64 0.0004
2014-11-14 2014-09-30 13F CALIX COMMON 13100M509 121,777 88,245 263.17 1,165 325.18 0.0005
2014-08-14 2014-06-30 13F CALIX COMMON 13100M509 33,532 0 0.00 274 -3.18 0.0001
2014-05-15 2014-03-31 13F CALIX COMMON 13100M509 33,532 9,661 40.47 283 23.04 0.0001
2014-02-13 2013-12-31 13F CALIX COMMON 13100M509 23,871 -91,440 -79.30 230 -84.33 0.0001
2013-11-13 2013-09-30 13F CALIX COMMON 13100M509 115,311 95,275 475.52 1,468 626.73 0.0006
2013-08-14 2013-06-30 13F CALIX COMMON 13100M509 20,036 20,036 202 0.0001
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.