Position in CALX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,900,467
-$15,847,762 QoQ
Shares Held
560,034
-25.3% QoQ
Ownership
0.889%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CALX Over Time
Shares Held
Position Value (USD)
Derivatives in CALX
reported options exposure · as of Dec 31, 2020CallValue
$6,023,424
CallShares
202,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,566,136,766 across 110 Software - Infrastructure names. CALX ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in CALX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,900,467 | 560,034 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,748,229 | 750,117 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $24,319,001 | 459,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,366,060 | 331,857 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $17,322,438 | 325,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,729,765 | 274,542 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,144,552 | 290,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,732,976 | 354,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,051,546 | 340,151 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,528,887 | 287,361 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,209,060 | 256,559 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,295,296 | 115,517 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,035,962 | 120,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,973,858 | 167,454 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,894,875 | 159,212 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,590,484 | 173,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,472,491 | 218,878 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,574,840 | 153,224 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,132,462 | 139,208 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,866,733 | 159,149 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,693,128 | 140,908 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,010,943 | 173,426 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,023,424 | 202,400 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $4,189,523 | 140,777 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,598,672 | 202,400 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $2,995,004 | 168,448 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,274,244 | 152,634 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $455,427 | 64,326 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||