Basic Stats
Portfolio Value $ 21,872,383
Current Positions 133
Latest Holdings, Performance, AUM (from 13F, 13D)

Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I has disclosed 133 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,872,383 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I’s top holdings are Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Commerce Bancshares, Inc. (US:CBSH) , CBIZ, Inc. (US:CBZ) , Core & Main, Inc. (US:CNM) , and AptarGroup, Inc. (US:ATR) . Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I’s new positions include Valvoline Inc. (US:VVV) , Relo Group, Inc. (DE:665) , Hoshino Resorts REIT, Inc. (JP:3287) , Hikari Tsushin, Inc. (JP:9435) , and Japan Exchange Group, Inc. (DE:OSK) .

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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 %
0.51 0.51 2.3570 1.3110
0.01 0.22 0.9994 0.9994
0.02 0.22 0.9866 0.9866
0.00 0.21 0.9430 0.9430
0.02 0.29 1.3348 0.8032
0.00 0.11 0.5126 0.5126
0.01 0.19 0.8910 0.4785
0.00 0.26 1.2074 0.4634
0.01 0.10 0.4620 0.4620
0.00 0.10 0.4569 0.4569
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 0.27 1.2528 -0.6389
0.00 0.00 -0.5748
0.20 0.24 1.0940 -0.4999
0.00 0.22 1.0259 -0.4524
0.00 0.24 1.0776 -0.4185
0.00 0.25 1.1645 -0.4045
0.00 0.14 0.6332 -0.3828
0.00 0.22 1.0282 -0.3800
0.00 0.12 0.5323 -0.3616
0.00 0.19 0.8559 -0.3510
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
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.51 135.91 0.51 135.78 2.3570 1.3110
CBSH / Commerce Bancshares, Inc. 0.01 -7.18 0.40 -7.26 1.8142 -0.2340
CBZ / CBIZ, Inc. 0.01 0.00 0.38 -5.51 1.7282 -0.1857
CNM / Core & Main, Inc. 0.01 -11.41 0.37 10.75 1.7016 0.0919
ATR / AptarGroup, Inc. 0.00 0.00 0.36 5.26 1.6532 0.0116
JTC / JTC PLC 0.03 27.83 0.31 26.94 1.4258 0.2499
BAB / Babcock International Group PLC 0.02 57.04 0.29 164.55 1.3348 0.8032
ARMK / Aramark 0.01 17.14 0.29 42.36 1.3254 0.3488
WH / Wyndham Hotels & Resorts, Inc. 0.00 24.46 0.29 11.76 1.3062 0.0817
ESE / ESCO Technologies Inc. 0.00 0.00 0.28 20.35 1.2771 0.1683
DP9 / Diploma PLC 0.00 0.00 0.28 34.47 1.2707 0.2787
IPS / Ipsos SA 0.01 0.00 0.28 18.45 1.2662 0.1476
PFGC / Performance Food Group Company 0.00 0.00 0.27 11.38 1.2578 0.0741
TW / Tradeweb Markets Inc. 0.00 -29.70 0.27 -30.71 1.2528 -0.6389
FFIN / First Financial Bankshares, Inc. 0.01 0.00 0.27 0.00 1.2457 -0.0562
SSB / SouthState Corporation 0.00 0.00 0.27 -0.74 1.2399 -0.0693
CHE / Chemed Corporation 0.00 33.25 0.27 5.49 1.2335 0.0089
9A5 / discoverIE Group plc 0.03 0.00 0.27 27.40 1.2148 0.2125
BURL / Burlington Stores, Inc. 0.00 74.04 0.26 69.68 1.2074 0.4634
LPLA / LPL Financial Holdings Inc. 0.00 -15.28 0.26 -3.04 1.1715 -0.0914
ELS / Equity LifeStyle Properties, Inc. 0.00 -15.96 0.25 -22.32 1.1645 -0.4045
DORM / Dorman Products, Inc. 0.00 0.00 0.25 1.63 1.1447 -0.0328
AMP / Amplifon S.p.A. 0.01 10.04 0.25 27.69 1.1411 0.2027
GGG / Graco Inc. 0.00 0.00 0.25 2.90 1.1381 -0.0193
AOS / A. O. Smith Corporation 0.00 11.42 0.25 11.87 1.1228 0.0712
SUPIF / Supermarket Income REIT plc 0.20 -38.95 0.24 -28.31 1.0940 -0.4999
WTM / White Mountains Insurance Group, Ltd. 0.00 -19.14 0.24 -24.44 1.0776 -0.4185
FN / Fabrinet 0.03 0.00 0.23 16.24 1.0527 0.1032
EGP / EastGroup Properties, Inc. 0.00 -19.44 0.22 -23.55 1.0282 -0.3800
ENX / Euronext N.V. 0.00 -38.47 0.22 -27.60 1.0259 -0.4524
FELE / Franklin Electric Co., Inc. 0.00 27.70 0.22 22.53 1.0216 0.1454
VVV / Valvoline Inc. 0.01 0.22 0.9994 0.9994
665 / Relo Group, Inc. 0.02 0.22 0.9866 0.9866
3287 / Hoshino Resorts REIT, Inc. 0.00 0.21 0.9430 0.9430
WN6 / CAR Group Limited 0.01 0.00 0.21 23.49 0.9425 0.1440
IMCD / IMCD N.V. 0.00 0.00 0.21 0.99 0.9408 -0.0337
DCI / Donaldson Company, Inc. 0.00 14.81 0.20 18.93 0.9210 0.1089
BMI / Badger Meter, Inc. 0.00 0.00 0.20 29.03 0.9168 0.1713
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.20 13.71 0.9132 0.0720
MIDD / The Middleby Corporation 0.00 0.00 0.20 -5.26 0.9077 -0.0952
7734 / Riken Keiki Co., Ltd. 0.01 0.00 0.20 21.12 0.8963 0.1226
8111 / Goldwin Inc. 0.00 0.00 0.20 2.09 0.8952 -0.0250
CER / Cerillion Plc 0.01 111.00 0.19 125.58 0.8910 0.4785
CCCS / CCC Intelligent Solutions Holdings Inc. 0.02 0.00 0.19 3.80 0.8790 -0.0040
AFG / American Financial Group, Inc. 0.00 0.00 0.19 -4.02 0.8771 -0.0784
GVA / Granite Construction Incorporated 0.01 62.09 0.19 89.90 0.8621 0.3855
3349 / COSMOS Pharmaceutical Corporation 0.00 -41.41 0.19 -25.90 0.8559 -0.3510
ATMU / Atmus Filtration Technologies Inc. 0.00 0.00 0.18 -0.57 0.8032 -0.0448
AIN / Albany International Corp. 0.00 -14.19 0.17 -13.00 0.7987 -0.1605
XST / Sanwa Holdings Corporation 0.01 0.00 0.17 2.98 0.7970 -0.0103
REY / Reply S.p.A. 0.00 0.00 0.17 5.49 0.7948 0.0062
STMN / Straumann Holding AG 0.00 116.18 0.17 133.78 0.7933 0.4380
AZZ2 / Addtech AB (publ.) 0.00 0.00 0.17 16.55 0.7755 0.0781
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.17 14.48 0.7622 0.0643
USSJF / USS Co., Ltd. 0.01 0.00 0.16 18.84 0.7547 0.0883
RYAN / Ryan Specialty Holdings, Inc. 0.00 0.00 0.16 -7.87 0.7515 -0.1033
2222 / Kotobuki Spirits Co., Ltd. 0.01 0.00 0.16 -12.43 0.7458 -0.1451
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.16 -1.86 0.7245 -0.0489
JEN / Jenoptik AG 0.01 0.00 0.16 10.56 0.7213 0.0384
AAON / AAON, Inc. 0.00 -7.40 0.16 -12.92 0.7142 -0.1412
6WS / Wise plc 0.01 16.80 0.16 35.96 0.7124 0.1638
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.15 -0.65 0.7027 -0.0372
HXL / Hexcel Corporation 0.00 38.31 0.15 42.06 0.6997 0.1863
BCPC / Balchem Corporation 0.00 19.82 0.15 15.15 0.6965 0.0620
SDF / Steadfast Group Limited 0.04 0.00 0.15 8.82 0.6790 0.0264
LSTR / Landstar System, Inc. 0.00 -13.67 0.15 -20.11 0.6757 -0.2096
ADUS / Addus HomeCare Corporation 0.00 0.00 0.15 16.67 0.6738 0.0682
6532 / Baycurrent, Inc. 0.00 -30.79 0.15 -17.98 0.6728 -0.1844
CDW / CDW Corporation 0.00 0.00 0.15 11.54 0.6651 0.0403
AGS / The Hour Glass Limited 0.01 0.00 0.14 4.35 0.6627 -0.0025
KWR / Quaker Chemical Corporation 0.00 0.00 0.14 -9.49 0.6584 -0.1027
REXR / Rexford Industrial Realty, Inc. 0.00 -16.84 0.14 -24.87 0.6542 -0.2522
NDSN / Nordson Corporation 0.00 0.00 0.14 5.97 0.6540 0.0097
CWK / Crawford & Company 0.00 0.00 0.14 15.57 0.6491 0.0610
ALGM / Allegro MicroSystems, Inc. 0.00 -25.24 0.14 2.17 0.6467 -0.0189
NVR / NVR, Inc. 0.00 0.00 0.14 2.19 0.6428 -0.0173
AZZ / AZZ Inc. 0.00 162.70 0.14 195.74 0.6401 0.4144
G7W / Games Workshop Group PLC 0.00 -46.74 0.14 -34.60 0.6332 -0.3828
KBCA / KBC Ancora SA 0.00 0.00 0.14 12.50 0.6222 0.0465
FAF / First American Financial Corporation 0.00 0.00 0.13 -6.29 0.6164 -0.0735
DSGX / The Descartes Systems Group Inc. 0.00 -22.72 0.13 -21.64 0.6143 -0.2103
LKQ / LKQ Corporation 0.00 0.00 0.13 -12.67 0.6014 -0.1223
IUSDF / AS ONE Corporation 0.01 0.00 0.13 11.40 0.5846 0.0341
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.13 5.88 0.5804 0.0056
KMP-U / Killam Apartment Real Estate Investment Trust 0.01 0.00 0.12 18.10 0.5714 0.0660
4483 / JMDC Inc. 0.00 0.00 0.12 49.40 0.5708 0.1690
WRB / W. R. Berkley Corporation 0.00 -33.17 0.12 -31.07 0.5614 -0.2904
20Y / Data#3 Limited 0.02 0.00 0.12 9.91 0.5607 0.0265
BFF / BFF Bank S.p.A. 0.01 0.00 0.12 32.97 0.5561 0.1172
KMPR / Kemper Corporation 0.00 0.00 0.12 -3.23 0.5499 -0.0464
DIOD / Diodes Incorporated 0.00 0.00 0.12 22.68 0.5481 0.0798
MONC / Moncler S.p.A. 0.00 0.00 0.12 -7.81 0.5435 -0.0709
FAG / Hilton Food Group plc 0.01 0.00 0.12 11.32 0.5415 0.0312
AP.UN / Allied Properties Real Estate Investment Trust 0.01 0.00 0.12 10.48 0.5326 0.0287
1SXP / SCHOTT Pharma AG & Co. KGaA 0.00 -52.52 0.12 -37.63 0.5323 -0.3616
TU0 / Thule Group AB (publ) 0.00 0.00 0.11 0.00 0.5263 -0.0242
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.11 9.62 0.5245 0.0252
ON / ON Semiconductor Corporation 0.00 0.00 0.11 28.41 0.5222 0.0978
9435 / Hikari Tsushin, Inc. 0.00 0.11 0.5126 0.5126
8331 / The Chiba Bank, Ltd. 0.01 -34.33 0.11 -36.05 0.5071 -0.3208
DAY / Dayforce Inc. 0.00 0.00 0.11 -5.36 0.4879 -0.0500
OSK / Japan Exchange Group, Inc. 0.01 0.10 0.4620 0.4620
TOITF / Topicus.com Inc. 0.00 0.10 0.4569 0.4569
CMS / CMS Energy Corporation 0.00 0.00 0.10 -7.77 0.4373 -0.0590
SPSC / SPS Commerce, Inc. 0.00 0.00 0.09 2.22 0.4252 -0.0089
1ZG / Zegona Communications plc 0.01 0.00 0.09 12.20 0.4237 0.0294
WLY / John Wiley & Sons, Inc. 0.00 0.00 0.09 0.00 0.4232 -0.0191
CHD / Church & Dwight Co., Inc. 0.00 -33.40 0.09 -42.41 0.4213 -0.3373
6XT / Asahi Intecc Co., Ltd. 0.01 0.00 0.09 -2.15 0.4208 -0.0290
TER / Teradyne, Inc. 0.00 38.42 0.09 51.67 0.4185 0.1278
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.09 -5.26 0.4161 -0.0430
LNT / Alliant Energy Corporation 0.00 0.00 0.09 -6.25 0.4136 -0.0472
55027C106 / Lumine Group Inc 0.00 0.00 0.09 25.35 0.4100 0.0661
OLED / Universal Display Corporation 0.00 19.11 0.09 32.31 0.3969 0.0819
CWAN / Clearwater Analytics Holdings, Inc. 0.00 0.00 0.09 -18.10 0.3969 -0.1109
TYL / Tyler Technologies, Inc. 0.00 -32.55 0.08 -31.71 0.3884 -0.2027
SGXC62140063 / Daiwa House Logistics Trust 0.19 0.00 0.08 3.80 0.3791 -0.0023
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.08 -6.10 0.3572 -0.0379
NCNO / nCino, Inc. 0.00 0.00 0.08 2.74 0.3447 -0.0097
BESI / BE Semiconductor Industries N.V. 0.00 0.00 0.07 44.00 0.3330 0.0894
HAYW / Hayward Holdings, Inc. 0.00 0.07 0.3151 0.3151
MANH / Manhattan Associates, Inc. 0.00 0.07 0.3003 0.3003
NOVT / Novanta Inc. 0.00 0.00 0.06 1.69 0.2752 -0.0105
CAI / Caris Life Sciences, Inc. 0.00 0.06 0.2739 0.2739
MTH / Meritage Homes Corporation 0.00 0.00 0.06 -6.35 0.2733 -0.0295
CERT / Certara, Inc. 0.01 0.00 0.06 18.00 0.2715 0.0310
CASY / Casey's General Stores, Inc. 0.00 -44.62 0.06 -34.52 0.2525 -0.1534
BH5 / BlueScope Steel Limited 0.00 0.00 0.05 15.56 0.2396 0.0191
AAP / Advance Auto Parts, Inc. 0.00 0.05 0.2392 0.2392
PRGS / Progress Software Corporation 0.00 -27.26 0.03 -8.57 0.1483 -0.0239
IDZ / IGO Limited 0.01 0.00 0.03 13.04 0.1199 0.0063
BWJ / Boliden AB (publ) 0.00 0.00 0.02 -6.25 0.0714 -0.0071
APAM / Aperam S.A. 0.00 0.00 0.01 0.00 0.0448 -0.0024
3466 / LaSalle LOGIPORT REIT 0.00 -100.00 0.00 -100.00 -0.5748