Fund profile
Tickers
CMAAX, CMACX, CLAIX, CAMRX
Fund manager
Total assets
$365.94 mm
Liabilities
$1.22 mm
Net assets
$364.72 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Responsible Index Fund
|
46.86 mm | 1.26 mm shares | 12.85 | Common equity | Long | USA |
Calvert Bond Fund
|
36.96 mm | 2.68 mm shares | 10.13 | Common equity | Long | USA |
Calvert US Large Cap Value Responsible Index Fund
|
26.29 mm | 971.10 k shares | 7.21 | Common equity | Long | USA |
Calvert Focused Value Fund
|
19.26 mm | 1.97 mm shares | 5.28 | Common equity | Long | USA |
Calvert Core Bond Fund
|
18.37 mm | 1.21 mm shares | 5.04 | Common equity | Long | USA |
Calvert International Equity Fund
|
18.30 mm | 858.69 k shares | 5.02 | Common equity | Long | USA |
Calvert US Large Cap Growth Responsible Index Fund
|
17.01 mm | 355.14 k shares | 4.67 | Common equity | Long | USA |
Calvert Equity Fund
|
16.84 mm | 204.93 k shares | 4.62 | Common equity | Long | USA |
Calvert Emerging Markets Advancement Fund
|
16.78 mm | 1.66 mm shares | 4.60 | Common equity | Long | USA |
Calvert International Opportunities Fund
|
16.16 mm | 1.07 mm shares | 4.43 | Common equity | Long | USA |
Calvert International Responsible Index Fund
|
15.55 mm | 593.53 k shares | 4.26 | Common equity | Long | USA |
Calvert Floating-Rate Advantage Fund
|
13.83 mm | 1.55 mm shares | 3.79 | Common equity | Long | USA |
Calvert High Yield Bond Fund
|
13.41 mm | 581.82 k shares | 3.68 | Common equity | Long | USA |
Calvert Ultra-Short Duration Income Fund
|
11.61 mm | 1.19 mm shares | 3.18 | Common equity | Long | USA |
Calvert Flexible Bond Fund
|
11.47 mm | 821.06 k shares | 3.14 | Common equity | Long | USA |
Calvert Mortgage Access Fund
|
11.18 mm | 1.19 mm shares | 3.06 | Common equity | Long | USA |
Calvert Small Cap Fund
|
10.86 mm | 361.65 k shares | 2.98 | Common equity | Long | USA |
Calvert US Mid Cap Core Responsible Index Fund
|
9.22 mm | 275.13 k shares | 2.53 | Common equity | Long | USA |
Calvert Emerging Markets Equity Fund
|
8.99 mm | 586.86 k shares | 2.47 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.41 mm | 8.49 mm principal | 2.03 | Debt | Long | USA |
Calvert Short-Duration Income Fund
|
5.78 mm | 379.29 k shares | 1.58 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.34 mm | 5.96 mm principal | 1.19 | Debt | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.16 mm | 4.16 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
Calvert Mid-Cap Fund
|
3.68 mm | 94.48 k shares | 1.01 | Common equity | Long | USA |
US 2YR NOTE (CBT) DEC23 | -8.24 k | 13.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)DEC23 | -36.30 k | 18.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) DEC23 | -78.70 k | 68.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US 10YR ULTRA FUT DEC23 | -138.33 k | 39.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT DEC23 | -169.06 k | 26.00 contracts | -0.05 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) DEC23 | -255.36 k | 54.00 contracts | -0.07 | Interest rate derivative | N/A | USA |