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.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership64,234 shares
Latest Disclosed Value $ 3,146,824
Prudential Financial Inc reports 63.55% decrease in ownership of CXA / Calix, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 64,234 shares of Calix, Inc. (DE:CXA) valued at $2,774,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 176,219 shares of Calix, Inc.. This represents a change in shares of -63.55% during the quarter. The current value of the position is $2,171,109 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)
2026-05-13 2026-03-31 13F CALIX COM 13100M509 64,234 -111,985 -63.55 3,147 -66.27 0.0022
2026-02-13 2025-12-31 13F CALIX COM 13100M509 176,219 -53,154 -23.17 9,327 -33.74 0.0113
2025-11-13 2025-09-30 13F CALIX COM 13100M509 229,373 48,680 26.94 14,077 46.46 0.0167
2025-08-12 2025-06-30 13F CALIX COM 13100M509 180,693 122,649 211.30 9,611 464.03 0.0124
2025-05-13 2025-03-31 13F CALIX COM 13100M509 58,044 -2,090 -3.48 1,704 -3.29 0.0024
2025-02-11 2024-12-31 13F CALIX COM 13100M509 60,134 -868 -1.42 1,763 -25.53 0.0024
2024-11-14 2024-09-30 13F CALIX COM 13100M509 61,002 -1,812 -2.88 2,366 6.34 0.0033
2024-08-13 2024-06-30 13F CALIX COM 13100M509 62,814 -2,925 -4.45 2,226 2.11 0.0033
2024-05-14 2024-03-31 13F CALIX COM 13100M509 65,739 59,022 878.70 2,180 643.69 0.0031
2024-02-13 2023-12-31 13F CALIX COM 13100M509 6,717 -37,558 -84.83 293 -85.56 0.0004
2023-11-13 2023-09-30 13F CALIX COM 13100M509 44,275 100 0.23 2,030 -7.94 0.0032
2023-08-11 2023-06-30 13F CALIX COM 13100M509 44,175 -11,727 -20.98 2,205 -26.41 0.0032
2023-05-12 2023-03-31 13F CALIX COM 13100M509 55,902 -216,856 -79.50 2,996 -83.95 0.0047
2023-02-14 2022-12-31 13F CALIX COM 13100M509 272,758 28,889 11.85 18,665 25.18 0.0315
2022-11-04 2022-09-30 13F CALIX COM 13100M509 243,869 198,526 437.83 14,910 863.18 0.0253
2022-08-15 2022-06-30 13F CALIX COM 13100M509 45,343 -1,068 -2.30 1,548 -22.25 0.0025
2022-05-13 2022-03-31 13F CALIX COM 13100M509 46,411 1,703 3.81 1,991 -44.17 0.0026
2022-02-14 2021-12-31 13F CALIX COM 13100M509 44,708 -957 -2.10 3,566 58.07 0.0044
2021-11-15 2021-09-30 13F CALIX COM 13100M509 45,665 -22,564 -33.07 2,256 -30.39 0.0031
2021-08-16 2021-06-30 13F CALIX COM 13100M509 68,229 -70,222 -50.72 3,241 -32.47 0.0045
2021-05-12 2021-03-31 13F CALIX COM 13100M509 138,451 -201,239 -59.24 4,799 -52.52 0.0072
2021-08-16 2020-12-31 13F/A-1 CALIX COM 0029 13100M509 339,690 25,340 8.06 10,108 80.82 0.0170
2021-02-16 2020-12-31 13F CALIX COM 13100M509 339,690 25,340 10,108 0.0170
2020-11-16 2020-09-30 13F CALIX COM 13100M509 314,350 -66,040 -17.36 5,590 -1.38 0.0105
2020-08-12 2020-06-30 13F CALIX COM 13100M509 380,390 380,390 5,668 0.0109
2019-08-08 2019-06-30 13F CALIX COM 13100M509 0 -13,865 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CALIX COM 13100M509 13,865 -51,383 -78.75 107 -83.20 0.0002
2019-02-07 2018-12-31 13F CALIX COM 13100M509 65,248 53,990 479.57 637 600.00 0.0011
2018-11-07 2018-09-30 13F CALIX COM 13100M509 11,258 355 3.26 91 7.06 0.0001
2018-08-13 2018-06-30 13F CALIX COM 13100M509 10,903 852 8.48 85 23.19 0.0001
2018-05-04 2018-03-31 13F CALIX COM 13100M509 10,051 10,051 69 0.0001
2017-11-02 2017-09-30 13F CALIX COM 13100M509 0 -11,759 -100.00 0 -100.00
2017-08-07 2017-06-30 13F CALIX COM 13100M509 11,759 11,759 81 0.0001
2016-05-09 2016-03-31 13F CALIX COM 13100M509 0 -87,509 -100.00 0 -100.00
2016-02-12 2015-12-31 13F CALIX COM 13100M509 87,509 -11,300 -11.44 689 -10.52 0.0012
2015-11-10 2015-09-30 13F CALIX COM 13100M509 98,809 98,809 770 0.0015
2014-11-12 2014-09-30 13F CALIX COM 13100M509 0 -24,038 -100.00 0 -100.00
2014-08-13 2014-06-30 13F CALIX COM 13100M509 24,038 -7,571 -23.95 197 -25.94 0.0003
2014-05-14 2014-03-31 13F CALIX COM 13100M509 31,609 -37,400 -54.20 266 -60.00 0.0005
2014-02-11 2013-12-31 13F CALIX COM 13100M509 69,009 -27,000 -28.12 665 -45.58 0.0013
2013-11-07 2013-09-30 13F CALIX COM 13100M509 96,009 26,500 38.12 1,222 74.07 0.0026
2013-08-07 2013-06-30 13F CALIX COM 13100M509 69,509 69,509 702 0.0016
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.