CCIA
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Campbell & Co Investment Adviser’s Calix CALX Stock Holding History

Campbell & Co Investment Adviser’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,352
Closed -$513K – 1155
2025
Q3 		$513K Sell
8,352
-8,753
-51% -$504K 0.04% 719
2025
Q2 		$910K Buy
+17,105
New +$732K 0.06% 549
2024
Q1 		– Sell
-41,854
Closed -$1.83M – 1125
2023
Q4 		$1.83M Buy
+41,854
New +$1.67M 0.16% 160
2023
Q2 		– Sell
-10,505
Closed -$563K – 897
2023
Q1 		$563K Buy
+10,505
New +$573K 0.1% 375

Other funds holding CALX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return