13F

CALX CALIX INC

2026Q1 · CUSIP 13100M509

⚪ Neutral · No signal
Holders
307
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
154
Δ whales
-7
Inst. holding value
$2.9B
New positions
46
Closed positions
68
Price momentum (1Q)
-23.1%
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ+4 · h=88 2018Q2: Δ+6 · h=94 2018Q3: Δ+3 · h=97 2018Q4: Δ+22 · h=119 2019Q1: Δ-2 · h=117 2019Q2: Δ-26 · h=91 2019Q3: Δ+1 · h=92 2019Q4: Δ+0 · h=92 2020Q1: Δ+9 · h=101 2020Q2: Δ+26 · h=127 2020Q3: Δ+23 · h=150 2020Q4: Δ+43 · h=193 2021Q1: Δ+4 · h=197 2021Q2: Δ-14 · h=183 2021Q3: Δ+6 · h=189 2021Q4: Δ+26 · h=215 2022Q1: Δ+15 · h=230 2022Q2: Δ-27 · h=203 2022Q3: Δ+27 · h=230 2022Q4: Δ+44 · h=274 2023Q1: Δ+0 · h=274 2023Q2: Δ-7 · h=267 2023Q3: Δ+9 · h=276 2023Q4: Δ-12 · h=264 2024Q1: Δ-1 · h=263 2024Q2: Δ-7 · h=256 2024Q3: Δ-14 · h=242 2024Q4: Δ+13 · h=255 2025Q1: Δ+3 · h=258 2025Q2: Δ+39 · h=297 2025Q3: Δ+15 · h=312 2025Q4: Δ+17 · h=329 2026Q1: Δ-22 · h=307 2018Q1: holders=88 2018Q2: holders=94 2018Q3: holders=97 2018Q4: holders=119 2019Q1: holders=117 2019Q2: holders=91 2019Q3: holders=92 2019Q4: holders=92 2020Q1: holders=101 2020Q2: holders=127 2020Q3: holders=150 2020Q4: holders=193 2021Q1: holders=197 2021Q2: holders=183 2021Q3: holders=189 2021Q4: holders=215 2022Q1: holders=230 2022Q2: holders=203 2022Q3: holders=230 2022Q4: holders=274 2023Q1: holders=274 2023Q2: holders=267 2023Q3: holders=276 2023Q4: holders=264 2024Q1: holders=263 2024Q2: holders=256 2024Q3: holders=242 2024Q4: holders=255 2025Q1: holders=258 2025Q2: holders=297 2025Q3: holders=312 2025Q4: holders=329 2026Q1: holders=307 -44 -22 +0 +22 +44 79213346 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 7% +1.5% -9.0%
2022Q4 Top 8% -11.6% -23.4%
2022Q3 Top 3% -21.2% -30.9%
2022Q1 Top 13% +55.6% +87.1%
2021Q4 Top 19% -40.1% +1.7%
2020Q4 Top 14% +12.1% +19.9%
2020Q3 Top 10% +35.0% +63.9%
2020Q2 Top 13% +15.8% +64.3%
2020Q1 Top 10% +79.5% +107.8%
2018Q4 Top 10% -21.0% -27.9%
Put holders / Call holders: 1 / 3