Great Lakes Advisors’s Calix CALX Stock Holding History

Great Lakes Advisors’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
2024 Q2	–	Sell	-49,101	Closed	-$1.63M	–	843
2024 Q1	$1.63M	Sell	49,101 -2,701	-5%	-$101K	0.01%	492
2023 Q4	$2.26M	Sell	51,802 -49,979	-49%	-$2M	0.02%	443
2023 Q3	$4.67M	Buy	101,781 +549	+0.5%	+$24.9K	0.04%	326
2023 Q2	$5.05M	Sell	101,232 -55,623	-35%	-$2.68M	0.05%	323
2023 Q1	$8.41M	Buy	+156,855	New	+$8.55M	0.08%	252

Other funds holding CALX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Great Lakes Advisors's CALX Position: Q2 2024 in Review

Great Lakes Advisors sold out of Calix (CALX) in Q2 2024, closing a stake of 49,101 shares — an estimated $1.63M sold.

Great Lakes Advisors first reported a position in CALX in Q1 2023 and held it in 5 quarters. The position peaked at $8.41M in Q1 2023. 254 funds tracked by Wall St. Rank hold CALX as of Q2 2024.

Great Lakes Advisors reported no remaining Calix position as of Q2 2024 after selling out during the quarter.
Great Lakes Advisors sold 49,101 Calix shares in Q2 2024, an estimated $1.63M.
Great Lakes Advisors first reported a position in Calix in Q1 2023 and held it in 5 quarters.
Great Lakes Advisors's Calix position peaked at $8.41M in Q1 2023.
254 funds tracked by Wall St. Rank held Calix as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.