Basic Stats
Portfolio Value $ 143,250,375
Current Positions 176
Latest Holdings, Performance, AUM (from 13F, 13D)

CGAEX - Calvert Global Energy Solutions Fund Class A has disclosed 176 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 143,250,375 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CGAEX - Calvert Global Energy Solutions Fund Class A’s top holdings are State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , SSE plc (DE:SCT) , Neste Oyj (FI:NESTE) , EDP - Energias de Portugal, S.A. (PT:EDP) , and Ormat Technologies, Inc. (US:ORA) . CGAEX - Calvert Global Energy Solutions Fund Class A’s new positions include GE Vernova Inc. (US:GEV) , Auren Energia SA (BR:BRAUREACNOR9) , Enel Chile SA (CL:ENERSIC) , Darling Ingredients Inc. (MX:DAR) , and MasTec, Inc. (US:MTZ) .

CGAEX - Calvert Global Energy Solutions Fund Class A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.09 0.7856 0.7856
0.55 1.03 0.7369 0.7369
13.82 1.02 0.7353 0.7353
0.02 0.86 0.6208 0.6208
0.00 0.83 0.5977 0.5977
0.00 0.76 0.5472 0.5472
0.01 0.75 0.5407 0.5407
0.09 0.70 0.5004 0.5004
0.03 0.69 0.4947 0.4947
0.09 0.68 0.4902 0.4902
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.5239
0.00 0.00 -0.5239
1.25 0.61 0.4361 -0.3311
0.00 0.00 -0.3271
0.00 0.00 -0.2346
0.01 0.49 0.3535 -0.2149
0.05 0.80 0.5780 -0.2093
0.02 0.60 0.4317 -0.1983
0.36 0.57 0.4128 -0.1656
0.90 0.71 0.5128 -0.1654
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 4.49 29.85 4.49 29.85 3.2300 0.4819
SCT / SSE plc 0.06 -12.70 1.44 6.74 1.0368 -0.0365
NESTE / Neste Oyj 0.11 43.60 1.42 110.50 1.0228 0.4858
EDP / EDP - Energias de Portugal, S.A. 0.32 -12.38 1.37 13.03 0.9857 0.0220
ORA / Ormat Technologies, Inc. 0.02 0.11 1.27 18.47 0.9133 0.0617
D2G / Ørsted A/S 0.03 12.72 1.27 11.15 0.9102 0.0059
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.05 0.11 1.27 15.30 0.9098 0.0380
BEPC / Brookfield Renewable Corporation 0.04 0.79 1.25 18.39 0.8979 0.0596
ANA / Acciona, S.A. 0.01 -16.34 1.24 15.30 0.8886 0.0371
ELI / Elia Group SA/NV 0.01 10.64 1.23 47.36 0.8834 0.2210
15M1 / Meridian Energy Limited 0.34 6.68 1.23 20.73 0.8833 0.0743
EDPR / EDP Renováveis, S.A. 0.11 -4.65 1.19 28.11 0.8582 0.1178
SLR / Solaria Energía y Medio Ambiente, S.A. 0.10 1.56 1.17 58.24 0.8419 0.2540
NPI / Northland Power Inc. 0.07 -1.01 1.17 13.62 0.8400 0.0234
DRX / Drax Group plc 0.12 -7.37 1.15 16.82 0.8287 0.0449
CWEN / Clearway Energy, Inc. 0.04 -2.60 1.14 2.99 0.8183 -0.0597
VER / VERBUND AG 0.01 3.00 1.13 11.74 0.8143 0.0092
CEN / Contact Energy Limited 0.21 1.22 1.13 6.72 0.8110 -0.0289
EGIE3 / Engie Brasil Energia S.A. 0.13 -4.07 1.12 18.57 0.8078 0.0549
ENR / Siemens Energy AG 0.01 -38.72 1.10 20.79 0.7940 0.0680
ENGI4 / Energisa S.A. - Preferred Stock 0.12 -14.74 1.10 8.26 0.7912 -0.0168
GEV / GE Vernova Inc. 0.00 1.09 0.7856 0.7856
MRY / Mercury NZ Limited 0.30 0.47 1.08 15.34 0.7789 0.0334
CCJ / Cameco Corporation 0.01 -22.61 1.07 39.69 0.7692 0.1606
ENELAM / Enel Américas S.A. 10.75 3.68 1.05 3.77 0.7523 -0.0486
BRLXF / Boralex Inc. 0.04 -3.65 1.03 11.34 0.7415 0.0062
BRAUREACNOR9 / Auren Energia SA 0.55 1.03 0.7369 0.7369
ENERSIC / Enel Chile SA 13.82 1.02 0.7353 0.7353
ON / ON Semiconductor Corporation 0.02 10.03 1.01 41.80 0.7270 0.1603
66T / Scatec ASA 0.11 -8.56 1.01 12.26 0.7238 0.0114
ANE / Corporación Acciona Energías Renovables, S.A. 0.04 -6.24 1.00 18.12 0.7216 0.0467
PWR / Quanta Services, Inc. 0.00 4.17 0.99 55.00 0.7129 0.2046
INE / Innergex Renewable Energy Inc. 0.10 0.00 0.98 7.21 0.7057 -0.0218
ERG / ERG S.p.A. 0.04 -3.13 0.97 11.45 0.6998 0.0065
ETN / Eaton Corporation plc 0.00 -15.91 0.97 10.50 0.6957 -0.0002
SIE / Siemens Aktiengesellschaft 0.00 -12.70 0.96 -2.85 0.6864 -0.0946
2308 / Delta Electronics, Inc. 0.07 -2.90 0.95 24.25 0.6813 0.0755
1798 / China Datang Corporation Renewable Power Co., Limited 3.04 -1.55 0.95 6.41 0.6801 -0.0261
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -10.97 0.94 3.63 0.6762 -0.0453
2360 / Chroma ATE Inc. 0.06 -1.59 0.94 70.55 0.6746 0.2375
MITS N / Mitsubishi Electric Corporation 0.04 -22.68 0.93 -9.79 0.6693 -0.1506
WHR / Whirlpool Corporation 0.01 43.65 0.92 61.58 0.6622 0.2096
ABBN / ABB Ltd 0.01 -13.61 0.90 0.45 0.6432 -0.0650
BE / Bloom Energy Corporation 0.04 25.13 0.89 52.39 0.6421 0.1762
IFNNF / Infineon Technologies AG 0.02 -13.04 0.88 11.28 0.6315 0.0048
TT / Trane Technologies plc 0.00 -23.54 0.87 -0.69 0.6217 -0.0702
DAR / Darling Ingredients Inc. 0.02 0.86 0.6208 0.6208
HUBB / Hubbell Incorporated 0.00 -5.31 0.86 16.87 0.6178 0.0338
TYIA / Johnson Controls International plc 0.01 -21.70 0.86 3.26 0.6152 -0.0431
UMI / Umicore SA 0.06 -16.60 0.85 18.78 0.6138 0.0430
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.01 -16.64 0.85 5.49 0.6073 -0.0287
FSLR / First Solar, Inc. 0.01 -12.68 0.84 14.40 0.6054 0.0204
GOB / Compagnie de Saint-Gobain S.A. 0.01 -17.12 0.84 -2.21 0.6051 -0.0789
MTZ / MasTec, Inc. 0.00 0.83 0.5977 0.5977
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.02 26.04 0.83 11.88 0.5958 0.0075
AMAT / Applied Materials, Inc. 0.00 9.40 0.83 38.00 0.5954 0.1188
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.10 7.50 0.83 -7.18 0.5947 -0.1133
BY6 / BYD Company Limited 0.05 183.78 0.82 -12.71 0.5874 -0.1563
ITRI / Itron, Inc. 0.01 -2.32 0.81 22.76 0.5814 0.0581
IBM / International Business Machines Corporation 0.00 7.92 0.81 27.89 0.5802 0.0792
051910 / LG Chem, Ltd. 0.01 9.99 0.80 2.16 0.5781 -0.0471
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.05 -16.76 0.80 -18.87 0.5780 -0.2093
NEX / National Express Group PLC 0.01 -1.39 0.80 31.53 0.5757 0.0918
KR7373220003 / LG ENERGY SOLUTION 0.00 13.63 0.80 9.04 0.5721 -0.0082
010120 / LS ELECTRIC Co., Ltd. 0.00 -8.88 0.80 64.60 0.5718 0.1878
OLED / Universal Display Corporation 0.01 3.98 0.78 15.17 0.5620 0.0228
ACLN / Accelleron Industries AG 0.01 -24.13 0.78 15.30 0.5583 0.0234
PRY / Tion Renewables AG 0.01 -0.58 0.78 27.89 0.5576 0.0758
6367 / Daikin Industries,Ltd. 0.01 -17.50 0.77 -10.83 0.5567 -0.1325
ENGI / Engie SA 0.03 -7.95 0.77 11.06 0.5560 0.0028
CDE / City Developments Limited 0.19 11.97 0.77 22.97 0.5545 0.0560
MSFT / Microsoft Corporation 0.00 -3.91 0.77 27.27 0.5540 0.0733
DTG / Daimler Truck Holding AG 0.02 10.96 0.77 30.07 0.5535 0.0830
AYI / Acuity Inc. 0.00 3.27 0.76 17.02 0.5486 0.0305
VWSB / Vestas Wind Systems A/S 0.05 -9.89 0.76 -2.18 0.5481 -0.0708
BLD / TopBuild Corp. 0.00 0.76 0.5472 0.5472
TEX / Castellum AB (publ) 0.06 -0.06 0.75 19.33 0.5416 0.0402
0R2X / Corning Incorporated 0.01 0.75 0.5407 0.5407
IBE / Iberdrola, S.A. 0.04 -12.07 0.75 4.77 0.5373 -0.0293
MYRG / MYR Group Inc. 0.00 -21.37 0.75 26.18 0.5369 0.0668
ROK / Rockwell Automation, Inc. 0.00 -1.27 0.75 26.87 0.5366 0.0695
BWA / BorgWarner Inc. 0.02 -9.28 0.75 5.97 0.5364 -0.0226
ADSK / Autodesk, Inc. 0.00 2.61 0.74 21.28 0.5330 0.0477
AES / The AES Corporation 0.07 24.62 0.74 5.57 0.5316 -0.0248
FDX / FedEx Corporation 0.00 30.75 0.74 21.95 0.5314 0.0499
POWI / Power Integrations, Inc. 0.01 16.51 0.74 29.02 0.5310 0.0761
FBGGF / Fabege AB (publ) 0.08 0.89 0.74 11.31 0.5303 0.0039
EJR / East Japan Railway Company 0.03 -14.68 0.74 -6.94 0.5302 -0.0988
REE / Redeia Corporación, S.A. 0.03 -3.45 0.74 2.93 0.5299 -0.0389
FELTF / Fuji Electric Co., Ltd. 0.02 -4.19 0.74 3.23 0.5295 -0.0373
NHYKF / Norsk Hydro ASA 0.13 15.80 0.74 14.82 0.5291 0.0195
SMTO3 / São Martinho S.A. 0.23 4.02 0.74 -7.31 0.5288 -0.1012
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0.02 -3.19 0.74 4.55 0.5284 -0.0305
SWK / Stanley Black & Decker, Inc. 0.01 46.64 0.73 29.23 0.5279 0.0766
ENEL / Enel SpA 0.08 -11.52 0.73 3.53 0.5272 -0.0354
GYUAF / GS Yuasa Corporation 0.04 -4.62 0.73 11.09 0.5256 0.0028
NZM2 / Novozymes A/S 0.01 -5.89 0.73 16.08 0.5241 0.0251
ACM / AECOM 0.01 -1.18 0.73 20.13 0.5238 0.0427
ALO / Alstom SA 0.03 6.17 0.73 12.02 0.5225 0.0065
JAP / Central Japan Railway Company 0.03 -19.35 0.73 -5.47 0.5221 -0.0882
GOOGL / Alphabet Inc. 0.00 9.04 0.72 24.27 0.5191 0.0576
Aptiv PLC / EC (JE00BTDN8H13) 0.01 -11.84 0.72 0.99 0.5159 -0.0479
NXT / Nextracker Inc. 0.01 -20.15 0.72 3.02 0.5154 -0.0372
CMI / Cummins Inc. 0.00 23.31 0.72 28.96 0.5154 0.0735
KGX / KION GROUP AG 0.01 -21.38 0.71 4.70 0.5130 -0.0282
SUZLON / Suzlon Energy Limited 0.90 -30.46 0.71 -16.51 0.5128 -0.1654
SRG / Snam S.p.A. 0.12 -11.16 0.71 3.63 0.5124 -0.0340
TRN / Terna S.p.A. 0.07 -9.44 0.71 3.04 0.5116 -0.0370
CRH / CRH plc 0.01 23.72 0.71 29.14 0.5096 0.0735
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 8.07 0.71 19.43 0.5081 0.0378
LIN / Linde plc 0.00 7.57 0.71 8.45 0.5078 -0.0098
336260 / Doosan Fuel Cell Co., Ltd. 0.04 -9.31 0.70 58.56 0.5063 0.1533
OC / Owens Corning 0.01 1.03 0.70 -2.77 0.5056 -0.0686
6594 / Nidec Corporation 0.04 -1.36 0.70 14.31 0.5055 0.0166
1513 / Chung-Hsin Electric and Machinery Manufacturing Corp. 0.13 -8.03 0.70 27.55 0.5028 0.0675
JMAT / Johnson Matthey Plc 0.03 -21.40 0.70 9.08 0.5012 -0.0066
8069 / E Ink Holdings Inc. 0.09 0.70 0.5004 0.5004
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) 0.01 -12.68 0.69 -7.86 0.4974 -0.0992
NEE / NextEra Energy, Inc. 0.01 6.97 0.69 4.85 0.4974 -0.0272
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.03 0.69 0.4947 0.4947
MBG / Mercedes-Benz Group AG 0.01 14.30 0.69 12.64 0.4936 0.0099
6121 / Simplo Technology Co., Ltd. 0.05 -7.14 0.69 8.04 0.4927 -0.0111
ALK / Alaska Air Group, Inc. 0.01 57.06 0.68 57.74 0.4914 0.1476
6CMB / Croda International Plc 0.02 10.67 0.68 16.95 0.4910 0.0272
ENS / EnerSys 0.01 14.95 0.68 7.74 0.4904 -0.0128
3023 / SINBON Electronics Co., Ltd. 0.09 0.68 0.4902 0.4902
IBP / Installed Building Products, Inc. 0.00 0.68 0.4902 0.4902
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.02 13.49 0.68 7.94 0.4894 -0.0111
LAND / Landis+Gyr Group AG 0.01 -9.72 0.68 7.09 0.4891 -0.0157
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.01 -7.35 0.68 -0.88 0.4881 -0.0560
ENPH / Enphase Energy, Inc. 0.02 31.50 0.68 -15.94 0.4852 -0.1527
NJB / NIBE Industrier AB (publ) 0.16 -16.30 0.67 -6.01 0.4836 -0.0850
MOD / Modine Manufacturing Company 0.01 0.67 0.4834 0.4834
GIS / General Mills, Inc. 0.01 22.15 0.67 5.83 0.4832 -0.0212
WM / Waste Management, Inc. 0.00 4.02 0.67 2.77 0.4805 -0.0358
AZZ2 / Addtech AB (publ.) 0.02 -19.09 0.66 -5.71 0.4744 -0.0821
NKT / NKT A/S 0.01 -20.37 0.66 -5.19 0.4732 -0.0782
034220 / LG Display Co., Ltd. 0.10 -1.08 0.66 8.79 0.4721 -0.0070
66 / MTR Corporation Limited 0.18 -15.31 0.66 -7.08 0.4716 -0.0889
FGROF / FirstGroup plc 0.21 0.66 0.4712 0.4712
YMK / Azbil Corporation 0.07 -21.48 0.66 -4.10 0.4709 -0.0719
LIGHT / Signify N.V. 0.02 -20.99 0.65 -1.21 0.4698 -0.0555
SEDG / SolarEdge Technologies, Inc. 0.03 -7.41 0.65 16.88 0.4680 0.0251
6409 / Voltronic Power Technology Corp. 0.01 7.14 0.65 -1.07 0.4650 -0.0548
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.04 0.46 0.64 -13.26 0.4608 -0.1264
NDX1 / Nordex SE 0.03 -30.51 0.63 -10.75 0.4537 -0.1077
EQIX / Equinix, Inc. 0.00 11.86 0.63 9.19 0.4527 -0.0056
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.18 19.77 0.63 7.89 0.4523 -0.0111
968 / Xinyi Solar Holdings Limited 1.97 29.30 0.63 6.46 0.4502 -0.0167
KYG0097V1086 / Advanced Energy Solution Holding Co Ltd 0.02 -15.00 0.62 20.94 0.4442 0.0380
ROCK B / Rockwool A/S 0.01 0.61 0.4380 0.4380
CNE / China Everbright Environment Group Limited 1.25 -42.95 0.61 -37.27 0.4361 -0.3311
1MS / Munters Group AB (publ) 0.04 -15.82 0.60 20.60 0.4337 0.0367
9863 / Zhejiang Leapmotor Technology Co., Ltd. 0.09 0.60 0.4322 0.4322
SIEMENS / Siemens Limited 0.02 22.51 0.60 -24.34 0.4317 -0.1983
EVK / Evonik Industries AG 0.03 -15.68 0.60 -19.70 0.4280 -0.1604
NFI / NFI Group Inc. 0.04 -33.42 0.59 7.27 0.4245 -0.0126
2633 / Taiwan High Speed Rail Corporation 0.61 -15.79 0.59 0.86 0.4224 -0.0402
HASI / HA Sustainable Infrastructure Capital, Inc. 0.02 -2.48 0.59 -10.38 0.4221 -0.0984
WBD / Webuild S.p.A. 0.14 0.58 0.4166 0.4166
1585 / Yadea Group Holdings Ltd. 0.36 -4.28 0.57 -21.15 0.4128 -0.1656
S92 / SMA Solar Technology AG 0.02 -26.43 0.56 12.45 0.4028 0.0072
CSIQ / Canadian Solar Inc. 0.05 -6.18 0.54 19.82 0.3871 0.0299
112610 / CS Wind Corporation 0.02 -19.48 0.54 20.63 0.3870 0.0328
72T / Flat Glass Group Co., Ltd. 0.47 44.92 0.53 19.37 0.3812 0.0284
3898 / Zhuzhou CRRC Times Electric Co., Ltd. 0.13 -10.24 0.52 -12.85 0.3758 -0.1004
0A0C / Stadler Rail AG 0.02 0.52 0.3732 0.3732
ARRY / Array Technologies, Inc. 0.09 -19.73 0.51 -2.87 0.3650 -0.0497
CAF / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France 0.01 -34.95 0.50 -18.63 0.3582 -0.1277
SHLS / Shoals Technologies Group, Inc. 0.12 -33.34 0.49 -14.56 0.3543 -0.1044
AAON / AAON, Inc. 0.01 -27.21 0.49 -31.42 0.3535 -0.2149
AMRC / Ameresco, Inc. 0.03 -21.96 0.49 -1.80 0.3524 -0.0443
ENRIN / Siemens Energy India Limited 0.01 0.46 0.3277 0.3277
2393 / Everlight Electronics Co., Ltd. 0.19 -16.74 0.45 -19.65 0.3265 -0.1227
INE260D01016 / Olectra Greentech Ltd 0.03 -21.81 0.44 -21.17 0.3188 -0.1278
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.43 160.68 0.43 160.74 0.3061 0.1764
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 -100.00 -0.2346
500086 / Exide Industries Limited 0.00 -100.00 0.00 -100.00 -0.5239
500086 / Exide Industries Limited 0.00 -100.00 0.00 -100.00 -0.5239
361610 / SK IE Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.3271