CAM
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Cresset Asset Management’s Calix CALX Stock Holding History

Cresset Asset Management’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
Q2 		– Sell
-7,152
Closed -$253K – 1486
2025
Q1 		$253K Sell
7,152
-2,782
-28% -$103K ﹤0.01% 1406
2024
Q4 		$346K Sell
9,934
-1,843
-16% -$64.9K ﹤0.01% 1279
2024
Q3 		$457K Sell
11,777
-2,544
-18% -$93.5K ﹤0.01% 1572
2024
Q2 		$507K Buy
14,321
+4,912
+52% +$158K ﹤0.01% 1438
2024
Q1 		$312K Buy
9,409
+163
+2% +$6.08K ﹤0.01% 1561
2023
Q4 		$404K Buy
9,246
+146
+2% +$5.84K ﹤0.01% 1335
2023
Q3 		$417K Buy
9,100
+104
+1% +$4.71K ﹤0.01% 1274
2023
Q2 		$449K Buy
+8,996
New +$434K ﹤0.01% 1339

Other funds holding CALX

BlackRock
BlackRock New York $5.72T 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Cresset Asset Management's CALX Position: Q2 2025 in Review

Cresset Asset Management sold out of Calix (CALX) in Q2 2025, closing a stake of 7,152 shares — an estimated $253K sold.

Cresset Asset Management first reported a position in CALX in Q2 2023 and held it in 8 quarters. The position peaked at $507K in Q2 2024. 295 funds tracked by Wall St. Rank hold CALX as of Q2 2025.

  • Cresset Asset Management reported no remaining Calix position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 7,152 Calix shares in Q2 2025, an estimated $253K.
  • Cresset Asset Management first reported a position in Calix in Q2 2023 and held it in 8 quarters.
  • Cresset Asset Management's Calix position peaked at $507K in Q2 2024.
  • 295 funds tracked by Wall St. Rank held Calix as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.