Calvert Focused Value Fund

NPORT-P false 0000356682 XXXXXXXX S000008721 C000023770 C000023771 C000170082 C000235278 Calvert Social Investment Fund 811-03334 0000356682 549300V0NY9G3Y5OI796 2050 M Street NW SUITE 1000 N Washington 20036 202-238-2200 Calvert Conservative Allocation Fund S000008721 549300KT8RN5IFBZID29 2026-09-30 2025-12-31 N 229511645.19 383837.62 229127807.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1219727.90000000 N 65% Bloomberg US Agg / 25% Russell 3000 / 10% MSCI ACWI ex USA IMI LERSMSWSD Calvert Focused Value Fund 549300Z5XUUT6OW4YT43 Calvert Focused Value Fund 131582132 10275.86000000 NS USD 125365.53000000 0.054714236272 Long EC RF US N 1 N N N Calvert Mortgage Access Fund 549300O2JSVSVL35QD76 Calvert Mortgage Access Fund 131582231 1615286.27000000 NS USD 16072098.42000000 7.014468732735 Long EC RF US N 1 N N N Calvert Short-Duration Income Fund 549300KRHGOWQEB8SR45 Calvert Short-Duration Income Fund 131582264 272.98000000 NS USD 4359.49000000 0.001902645534 Long EC RF US N 1 N N N Calvert High Yield Bond Fund 549300CCIV46L1T22Z08 Calvert High Yield Bond Fund 131582272 299543.66000000 NS USD 7455641.65000000 3.253922659615 Long EC RF US N 1 N N N Calvert Equity Fund 5493008KHIQHXPKPLB89 Calvert Equity Fund 131582280 76963.19000000 NS USD 6434892.48000000 2.808429299020 Long EC RF US N 1 N N N Calvert US Large Cap Core Responsible Index Fund 549300PO0F0AV64IR605 Calvert US Large Cap Core Responsible Index Fund 131582298 388628.79000000 NS USD 21732121.71000000 9.484715949791 Long EC RF US N 1 N N N Calvert Ultra-Short Duration Income Fund 549300IXKXR5NQT6M528 Calvert Ultra-Short Duration Income Fund 131582314 230369.36000000 NS USD 2287567.76000000 0.998380678565 Long EC RF US N 1 N N N Calvert Bond Fund 549300T75TF7NTCFI791 Calvert Bond Fund 131582322 4142579.12000000 NS USD 61310171.02000000 26.75806645654 Long EC RF US N 1 N N N Calvert Core Bond Fund 549300HEFY2HHDRM0E11 Calvert Core Bond Fund 131582330 2579050.44000000 NS USD 41213226.10000000 17.98700320885 Long EC RF US N 1 N N N Calvert US Mid Cap Core Responsible Index Fund 549300I74Z158YTBPO44 Calvert US Mid Cap Core Responsible Index Fund 131618456 27037.45000000 NS USD 1174507.00000000 0.512599065323 Long EC RF US N 1 N N N Calvert US Large Cap Value Responsible Index Fund 5493005WGBW1GHF4CG37 Calvert US Large Cap Value Responsible Index Fund 131618464 239123.06000000 NS USD 8180399.88000000 3.570234432370 Long EC RF US N 1 N N N Calvert US Large Cap Growth Responsible Index Fund 5493000179G37BJVLO31 Calvert US Large Cap Growth Responsible Index Fund 131618472 278722.36000000 NS USD 20923687.87000000 9.131884991134 Long EC RF US N 1 N N N Calvert Small Cap Fund 549300MIJR64EECJ6M85 Calvert Small Cap Fund 13161P672 57003.39000000 NS USD 1756274.48000000 0.766504292353 Long EC RF US N 1 N N N Calvert Small/Mid-Cap Fund 549300085L1NSA5LCU34 Calvert Small/Mid-Cap Fund 13161X717 47403.60000000 NS USD 1158069.85000000 0.505425274340 Long EC RF US N 1 N N N Calvert Flexible Bond Fund 549300HDLJYKTU171023 Calvert Flexible Bond Fund 13161X840 573816.60000000 NS USD 8595772.61000000 3.751518727107 Long EC RF US N 1 N N N Calvert Floating-Rate Advantage Fund 549300GG1YFY0YH1UJ86 Calvert Floating-Rate Advantage Fund 13161X865 874011.62000000 NS USD 7586420.88000000 3.310999638349 Long EC RF US N 1 N N N Calvert International Responsible Index Fund 5493002R7L7YSTUULM88 Calvert International Responsible Index Fund 13161Y848 195556.24000000 NS USD 7386159.22000000 3.223597911721 Long EC RF US N 1 N N N Calvert Emerging Markets Advancement Fund 549300OOWWGW13TF0P06 Calvert Emerging Markets Advancement Fund 131649717 282204.53000000 NS USD 4368526.16000000 1.906589255285 Long EC RF US N 1 N N N Calvert International Equity Fund 549300DYXGATLWKZ1990 Calvert International Equity Fund 131649741 226864.60000000 NS USD 6109463.79000000 2.666399968992 Long EC RF US N 1 N N N Calvert International Opportunities Fund 549300125QOYCBC7IB51 Calvert International Opportunities Fund 131649758 853.05000000 NS USD 15226.94000000 0.006645609784 Long EC RF US N 1 N N N Calvert Emerging Markets Equity Fund 549300L4S5NY62FOKA38 Calvert Emerging Markets Equity Fund 131649766 82608.66000000 NS USD 1895868.63000000 0.827428433984 Long EC RF US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 1801473.96000000 NS USD 1801473.96000000 0.786231046814 Long STIV RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) MAR26 000000000 23.00000000 NC USD -37416.86000000 -0.01633012614 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USH6 Comdty 2026-03-20 2696073.11000000 USD -37416.86000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT MAR26 000000000 27.00000000 NC USD -73456.74000000 -0.03205928637 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra U.S. Treasury Bond Futures WNH6 Comdty 2026-03-20 3259456.74000000 USD -73456.74000000 N N N 2026-01-29 Calvert Social Investment Fund James Kirchner James Kirchner Treasurer XXXX