Penn Capital Management’s Calix CALX Stock Holding History

Penn 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 Q2	$14.5M	Buy	388,239 +9,675	+3%	+$406K	0.92%	62
2026 Q1	$18.6M	Buy	378,564 +125,477	+50%	+$6.59M	1.44%	16
2025 Q4	$13.4M	Buy	253,087 +906	+0.4%	+$52.8K	1.07%	48
2025 Q3	$15.5M	Sell	252,181 -63,666	-20%	-$3.67M	1.19%	38
2025 Q2	$16.8M	Sell	315,847 -22,464	-7%	-$961K	1.46%	19
2025 Q1	$12M	Buy	+338,311	New	+$12.6M	1.17%	44
2024 Q2	–	Sell	-151,807	Closed	-$5.04M	–	151
2024 Q1	$5.04M	Sell	151,807 -1,559	-1%	-$58.1K	0.45%	76
2023 Q4	$6.71M	Buy	153,366 +18,744	+14%	+$750K	0.62%	71
2023 Q3	$6.18M	Buy	+134,622	New	+$6.09M	0.63%	71

Other funds holding CALX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Penn Capital Management's CALX Position: Q2 2026 in Review

Penn Capital Management increased its Calix (CALX) stake by 2.6% in Q2 2026, buying an estimated $406K and bringing the position to 388,239 shares worth $14.5M. The position accounts for 0.92% of the portfolio, ranked #62.

Penn Capital Management first reported a position in CALX in Q3 2023 and has held it in 9 quarters since. The position peaked at $18.6M in Q1 2026. 285 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

Penn Capital Management held 388,239 shares of Calix worth $14.5M as of Q2 2026.
Penn Capital Management bought 9,675 Calix shares in Q2 2026, an estimated $406K.
Calix made up 0.92% of Penn Capital Management's portfolio in Q2 2026, its #62 holding.
Penn Capital Management first reported a position in Calix in Q3 2023 and has held it in 9 quarters since.
Penn Capital Management's Calix position peaked at $18.6M in Q1 2026.
285 funds tracked by Wall St. Rank held Calix as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.