GCM
CALX icon

Graham Capital Management’s Calix CALX Stock Holding History

Graham Capital 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
2026
Q1 		$446K Sell
9,107
-11,246
-55% -$590K 0.02% 668
2025
Q4 		$1.08M Sell
20,353
-1,346
-6% -$78.4K 0.04% 372
2025
Q3 		$1.33M Sell
21,699
-9,740
-31% -$561K 0.05% 305
2025
Q2 		$1.67M Buy
+31,439
New +$1.34M 0.05% 416
2025
Q1 		– Sell
-19,754
Closed -$689K – 1319
2024
Q4 		$689K Buy
+19,754
New +$695K 0.02% 614
2023
Q1 		– Sell
-37,680
Closed -$2.58M – 1076
2022
Q4 		$2.58M Buy
+37,680
New +$2.53M 0.1% 188
2022
Q3 		– Sell
-19,197
Closed -$655K – 1081
2022
Q2 		$655K Buy
19,197
+9,707
+102% +$361K 0.03% 579
2022
Q1 		$407K Buy
+9,490
New +$480K 0.02% 631

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