CALCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CBORX	Calvert Bond Fund Class R6	27.31%	4,299,016
2	CLDIX	Calvert Core Bond Fund Class I	12.13%	1,761,093
3	CSXRX	Calvert US Large Cap Core Responsible Index Fund Class R6	10.11%	484,130
4	CMMIX	Calvert Mortgage Access I	7.08%	1,658,548
5	CUBRX	Calvert Flexible Bond Fund Class R6	6.28%	981,599
6	CLGRX	Columbia Global Strategic Equity Fund Class R	4.02%	148,929
7	CLVRX	Calvert US Large Cap Value Responsible Index Fund Class R6	3.99%	282,866
8	CFORX	Calvert Floating-Rate Advantage Fund Class R6	3.33%	865,180
9	CEYRX	Calvert Equity Fund Class R6	2.97%	73,814
10	CDHRX	Calvert International Responsible Index Fund Class R6	2.88%	212,983
11	CIESX	Calvert International Equity Fund Class R6	2.80%	260,703
12	CYBRX	Calvert High Yield Bond Fund Class R6	2.57%	243,294
13	CRFRX	Calvert Focused Value Fund Class R6	2.48%	500,680
14	CEFIX	Calvert Emerging Markets Advancement Fund Class I	2.38%	453,114
15	CULRX	Calvert Ultra-Short Duration Income Fund Class R6	2.34%	542,750
16	COIRX	Calvert International Opportunities Fund Class R6	1.55%	215,712
17	CALRX	Calvert Small-Cap Fund Class R6	1.43%	92,668
18	CDSRX	Calvert Short Duration Income Fund Class R6	1.31%	190,465
19	CMCRX	CornerCap Large/Mid-Cap Value Fund	1.18%	67,936
20	CVMRX	Calvert Emerging Markets Equity Fund Class R6	0.78%	101,374
21	CCPIX	Calvert Mid-Cap Fund Class I	0.50%	25,197
22	n/a	Chicago Board of Trade - US LONG BOND(CBT) JUN25	0.07%	69
23	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.04%	55
24	n/a	Chicago Board of Trade - US ULTRA BOND CBT JUN25	0.04%	33
25	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.00%	9,091

As of Mar 31, 2025

Asset Class	% Weight
Bond	56.46%
Stocks	36.61%
Cash	6.46%
Not Classified	0.44%
Other	0.03%

Sector	% Weight
United States	98.95%
Other	1.05%