Assenagon Asset Management S.A.
Holdings in CALX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,693,025 | 50,879 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $15,915,450 | 259,336 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $50,410,184 | 947,738 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $14,255,669 | 402,248 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $12,889,277 | 369,638 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $15,578,645 | 401,615 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $17,113,292 | 483,017 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $20,128,153 | 607,001 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $9,641,640 | 220,683 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $15,072,100 | 328,798 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $47,478,035 | 951,273 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $52,597,030 | 981,471 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $59,302,943 | 866,622 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $37,907,166 | 620,006 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $21,551,523 | 631,269 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $5,261,838 | 122,625 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $6,217,907 | 77,753 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $14,763,505 | 298,675 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $12,757,360 | 268,576 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $5,897,225 | 170,145 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $5,063,515 | 170,145 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $4,020,893 | 226,147 | Shares | Sole | 2020-10-07 |