Position in CALX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,983,334
-$5,544,469 QoQ
Shares Held
53,144
-65.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 287 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CALX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $4,628,506,600 across 42 Software - Infrastructure names. CALX ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
8,121,141 | $3,029,348,014 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,675,196 | $312,115,114 | |
| 3 | NTAP |
NetApp, Inc.
|
1,141,604 | $176,674,634 | |
| 4 | FTNT |
Fortinet, Inc.
|
844,678 | $129,759,432 | |
| 5 | CPAY |
Corpay, Inc.
|
341,831 | $113,922,017 | |
| 6 | ORCL |
Oracle Corp
|
712,286 | $104,385,511 | |
| 7 | DBX |
Dropbox, Inc.
|
3,182,502 | $87,423,329 | |
| 8 | AKAM |
Akamai Technologies Inc
|
658,960 | $77,895,660 |
All Filings in CALX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,983,334 | 53,144 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $7,527,803 | 153,660 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,108,598 | 115,409 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,678,272 | 59,936 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,711,094 | 50,970 | Shares | Defined | 2025-07-28 | |
| 2021-12-31 | $5,009,480 | 62,642 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,086,409 | 62,440 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,891,182 | 60,867 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,218,898 | 64,019 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,465,229 | 82,837 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,522,732 | 85,643 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,361,845 | 91,399 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||