Dynamic Technology Lab Private Ltd Boosts Holdings in Calix, Inc $CALX

Dynamic Technology Lab Private Ltd boosted its position in Calix, Inc (NYSE:CALX) by 202.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 32,954 shares of the communications equipment provider’s stock after purchasing an additional 22,063 shares during the quarter. Dynamic Technology Lab Private Ltd’s holdings in Calix were worth $1,744,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also bought and sold shares of CALX. LVW Advisors LLC grew its holdings in Calix by 2.0% in the 4th quarter. LVW Advisors LLC now owns 9,655 shares of the communications equipment provider’s stock worth $511,000 after acquiring an additional 188 shares during the last quarter. Farther Finance Advisors LLC lifted its position in Calix by 63.0% during the 4th quarter. Farther Finance Advisors LLC now owns 551 shares of the communications equipment provider’s stock valued at $29,000 after acquiring an additional 213 shares during the period. Clearstead Advisors LLC lifted its position in Calix by 139.3% during the 3rd quarter. Clearstead Advisors LLC now owns 438 shares of the communications equipment provider’s stock valued at $27,000 after acquiring an additional 255 shares during the period. Smartleaf Asset Management LLC lifted its position in Calix by 27.0% during the 2nd quarter. Smartleaf Asset Management LLC now owns 1,245 shares of the communications equipment provider’s stock valued at $64,000 after acquiring an additional 265 shares during the period. Finally, Marathon Capital Management raised its holdings in Calix by 0.5% in the fourth quarter. Marathon Capital Management now owns 80,585 shares of the communications equipment provider’s stock worth $4,265,000 after buying an additional 385 shares during the last quarter. 98.14% of the stock is currently owned by hedge funds and other institutional investors.

Calix News Summary

Here are the key news stories impacting Calix this week:

• Negative Sentiment: Multiple law firms announced or reiterated securities fraud/class action claims against Calix, with deadlines for investors to seek lead-plaintiff status. The allegations focus on the period from January 28, 2026 through April 21, 2026 and could imply compensation costs, legal expenses, and management distraction if the case progresses. Article: Calix, Inc. (CALX) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
• Negative Sentiment: Additional alerts from several firms, including The Gross Law Firm, Bragar Eagel & Squire, Faruqi & Faruqi, Rosen, Pomerantz, and others, reinforce that the lawsuit is active and broadening investor attention on the alleged securities-law violations. Article: CALX Shareholder Alert: Calix, Inc. Securities Class Action Lawsuit – Investors With Losses May Contact The Gross Law Firm
• Neutral Sentiment: Brokerage commentary cited an average “Moderate Buy” rating for Calix, which may provide some support to the longer-term outlook, but it is being overshadowed by the legal headlines. Article: Calix, Inc (NYSE:CALX) Receives Average Recommendation of “Moderate Buy” from Brokerages

Calix Stock Down 0.2%

Shares of CALX stock opened at $38.49 on Friday. The company has a 50 day moving average price of $42.92 and a 200-day moving average price of $49.57. Calix, Inc has a 52 week low of $35.87 and a 52 week high of $71.22. The firm has a market capitalization of $2.45 billion, a PE ratio of 80.18 and a beta of 1.23.

Calix (NYSE:CALX) last announced its quarterly earnings results on Tuesday, April 21st. The communications equipment provider reported $0.40 EPS for the quarter, topping analysts’ consensus estimates of $0.37 by $0.03. Calix had a net margin of 3.20% and a return on equity of 4.30%. The firm had revenue of $279.98 million during the quarter, compared to analyst estimates of $277.50 million. During the same period in the previous year, the business posted $0.19 earnings per share. The business’s revenue for the quarter was up 27.2% on a year-over-year basis. Calix has set its Q2 2026 guidance at 0.350-0.450 EPS. Analysts anticipate that Calix, Inc will post 0.85 earnings per share for the current year.

Calix announced that its Board of Directors has initiated a stock repurchase plan on Tuesday, April 21st that allows the company to buyback $100.00 million in shares. This buyback authorization allows the communications equipment provider to purchase up to 3% of its stock through open market purchases. Stock buyback plans are usually a sign that the company’s management believes its stock is undervalued.

Analyst Upgrades and Downgrades

CALX has been the subject of several recent analyst reports. Zacks Research raised shares of Calix from a “strong sell” rating to a “hold” rating in a report on Friday, May 15th. Wall Street Zen raised shares of Calix from a “buy” rating to a “strong-buy” rating in a report on Saturday, June 6th. Roth Mkm reaffirmed a “buy” rating on shares of Calix in a report on Thursday, April 23rd. Rosenblatt Securities reaffirmed a “buy” rating and issued a $70.00 target price on shares of Calix in a report on Wednesday. Finally, Northland Securities lowered shares of Calix from an “outperform” rating to a “market perform” rating and set a $52.00 price target for the company. in a research note on Wednesday, April 22nd. Six research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the stock. Based on data from MarketBeat.com, Calix currently has a consensus rating of “Moderate Buy” and a consensus price target of $67.00.

Insider Transactions at Calix

In related news, Director Carl Russo sold 25,000 shares of the business’s stock in a transaction that occurred on Monday, April 27th. The shares were sold at an average price of $43.26, for a total transaction of $1,081,500.00. Following the completion of the sale, the director directly owned 1,644,188 shares in the company, valued at approximately $71,127,572.88. The trade was a 1.50% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 17.44% of the company’s stock.

Calix Company Profile

Calix, Inc is a provider of cloud and software platforms, systems, and services that enable broadband service providers to transform their networks and subscriber experiences. The company’s flagship Calix Cloud platform delivers real-time analytics, automation and intelligence designed to simplify network operations, improve service agility and drive revenue growth. Calix also offers a comprehensive suite of premises and access systems, including broadband access nodes, fiber-to-the-home optics and residential gateways under the GigaSpire brand.

Through its software-defined network architecture, Calix helps service providers virtualize key network functions and introduce new services with minimal capital expenditure.