Calvert > Calvert Management Series
Calvert Global Small-Cap Equity Fund
$24.07M
Avg Monthly Net Assets
$24.81M
Total Assets
$185K
Total Liabilities
$24.63M
Net Assets
Calvert Global Small-Cap Equity Fund is a Mutual Fund in Calvert Management Series
from Calvert,
based in District of Columbia,
United States of America.
The fund has three share classes
and monthly net assets of $24.07M.
On August 28th, 2024 it reported 135 holdings, the largest
being AptarGroup Inc (2.0%), Tradeweb Markets Inc (1.7%) and CBIZ Inc (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Calvert Global Small-Cap Equity Fund Class A | C000241880 | ||
| Calvert Global Small-Cap Equity Fund Class C | C000241881 | ||
| Calvert Global Small-Cap Equity Fund Class I | C000241879 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $230K | 3K | 0.93 |
| Acciona SA | Long | Equity-common | ES | $212K | 2K | 0.86 |
| AddTech AB | Long | Equity-common | SE | $225K | 9K | 0.91 |
| Addus HomeCare Corp | Long | Equity-common | US | $216K | 2K | 0.88 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $70K | 1K | 0.28 |
| Albany International Corp | Long | Equity-common | US | $255K | 3K | 1.04 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $141K | 5K | 0.57 |
| Alliant Energy Corp | Long | Equity-common | US | $289K | 6K | 1.17 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $114K | 10K | 0.46 |
| Altair Engineering Inc | Long | Equity-common | US | $103K | 1K | 0.42 |
| American Financial Group Inc/OH | Long | Equity-common | US | $194K | 2K | 0.79 |
| AMPLIFON S.P.A. | Long | Equity-common | IT | $0.13 | 6K | 0.00 |
| Amplifon SpA | Long | Equity-common | IT | $230K | 6K | 0.94 |
| APERAM SA | Long | Equity-common | LU | $12K | 475 | 0.05 |
| AptarGroup Inc | Long | Equity-common | US | $491K | 3K | 1.99 |
| Aramark | Long | Equity-common | US | $369K | 11K | 1.50 |
| As One Corp | Long | Equity-common | JP | $146K | 8K | 0.59 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $90K | 6K | 0.37 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $144K | 5K | 0.59 |
| ATS Corp | Long | Equity-common | CA | $167K | 5K | 0.68 |
| Axcelis Technologies Inc | Long | Equity-common | US | $165K | 1K | 0.67 |
| AZEK Co Inc/The | Long | Equity-common | US | $246K | 6K | 1.00 |
| Azelis Group NV | Long | Equity-common | BE | $121K | 7K | 0.49 |
| Badger Meter Inc | Long | Equity-common | US | $145K | 778 | 0.59 |
| Balchem Corp | Long | Equity-common | US | $117K | 760 | 0.48 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $213K | 11K | 0.87 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $127K | 762 | 0.52 |
| BFF Bank SpA | Long | Equity-common | IT | $164K | 17K | 0.67 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $52K | 4K | 0.21 |
| Boliden AB | Long | Equity-common | SE | $25K | 785 | 0.10 |
| Burlington Stores Inc | Long | Equity-common | US | $156K | 650 | 0.63 |
| CAR Group Ltd | Long | Equity-common | AU | $256K | 11K | 1.04 |
| Casey's General Stores Inc | Long | Equity-common | US | $102K | 268 | 0.42 |
| CBIZ Inc | Long | Equity-common | US | $406K | 5K | 1.65 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $99K | 9K | 0.40 |
| Chemed Corp | Long | Equity-common | US | $390K | 718 | 1.58 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $150K | 17K | 0.61 |
| Choice Hotels International Inc | Long | Equity-common | US | $159K | 1K | 0.64 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $125K | 7K | 0.51 |
| CMS Energy Corp | Long | Equity-common | US | $232K | 4K | 0.94 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $380K | 7K | 1.54 |
| Cooper Cos Inc/The | Long | Equity-common | US | $334K | 4K | 1.36 |
| Core & Main Inc | Long | Equity-common | US | $354K | 7K | 1.44 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $181K | 2K | 0.73 |
| Cranswick PLC | Long | Equity-common | GB | $170K | 3K | 0.69 |
| CubeSmart | Long | Equity-common | US | $182K | 4K | 0.74 |
| Daiwa House Logistics Trust | Long | Equity-common | SG | $87K | 206K | 0.35 |
| Data#3 Ltd | Long | Equity-common | AU | $191K | 34K | 0.77 |
| Dayforce Inc | Long | Equity-common | US | $99K | 2K | 0.40 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $216K | 2K | 0.88 |
| Diodes Inc | Long | Equity-common | US | $151K | 2K | 0.61 |
| Diploma PLC | Long | Equity-common | GB | $338K | 6K | 1.37 |
| DiscoverIE Group PLC | Long | Equity-common | GB | $225K | 27K | 0.91 |
| Domino's Pizza Inc | Long | Equity-common | US | $210K | 407 | 0.85 |
| Dorman Products Inc | Long | Equity-common | US | $385K | 4K | 1.56 |
| EastGroup Properties Inc | Long | Equity-common | US | $345K | 2K | 1.40 |
| Envestnet Inc | Long | Equity-common | US | $188K | 3K | 0.77 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $333K | 5K | 1.35 |
| Euronet Worldwide Inc | Long | Equity-common | US | $97K | 934 | 0.39 |
| Euronext NV | Long | Equity-common | NL | $123K | 1K | 0.50 |
| Fair Isaac Corp | Long | Equity-common | US | $211K | 142 | 0.86 |
| First American Financial Corp | Long | Equity-common | US | $123K | 2K | 0.50 |
| First Financial Bankshares Inc | Long | Equity-common | US | $233K | 8K | 0.94 |
| Five Below Inc | Long | Equity-common | US | $82K | 753 | 0.33 |
| Franklin Electric Co Inc | Long | Equity-common | US | $144K | 1K | 0.59 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $159K | 6K | 0.65 |
| Games Workshop Group PLC | Long | Equity-common | GB | $261K | 2K | 1.06 |
| Goldwin Inc | Long | Equity-common | JP | $149K | 3K | 0.61 |
| Graco Inc | Long | Equity-common | US | $239K | 3K | 0.97 |
| Greggs PLC | Long | Equity-common | GB | $149K | 4K | 0.60 |
| Herc Holdings Inc | Long | Equity-common | US | $82K | 612 | 0.33 |
| Hexcel Corp | Long | Equity-common | US | $141K | 2K | 0.57 |
| Hilton Food Group PLC | Long | Equity-common | GB | $110K | 10K | 0.45 |
| Hoshizaki Corp | Long | Equity-common | JP | $126K | 4K | 0.51 |
| IGO Ltd | Long | Equity-common | AU | $39K | 11K | 0.16 |
| IMCD NV | Long | Equity-common | NL | $147K | 1K | 0.60 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $76K | 13K | 0.31 |
| IPSOS SA | Long | Equity-common | FR | $186K | 3K | 0.76 |
| Janus International Group Inc | Long | Equity-common | US | $167K | 13K | 0.68 |
| Jenoptik AG | Long | Equity-common | DE | $145K | 5K | 0.59 |
| JMDC Inc | Long | Equity-common | JP | $104K | 5K | 0.42 |
| JTC PLC | Long | Equity-common | JE | $248K | 21K | 1.01 |
| KBC Ancora | Long | Equity-common | BE | $144K | 3K | 0.58 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $119K | 10K | 0.48 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $127K | 329 | 0.51 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $164K | 2K | 0.67 |
| Lancaster Colony Corp | Long | Equity-common | US | $85K | 448 | 0.34 |
| Landstar System Inc | Long | Equity-common | US | $242K | 1K | 0.98 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $130K | 141 | 0.53 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $234K | 839 | 0.95 |
| Middleby Corp/The | Long | Equity-common | US | $282K | 2K | 1.15 |
| Moncler SpA | Long | Equity-common | IT | $173K | 3K | 0.70 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $221K | 221K | 0.90 |
| Neogen Corp | Long | Equity-common | US | $97K | 6K | 0.39 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $177K | 1K | 0.72 |
| NOF Corp | Long | Equity-common | JP | $180K | 13K | 0.73 |
| Nordson Corp | Long | Equity-common | US | $161K | 695 | 0.65 |
| NVR Inc | Long | Equity-common | US | $152K | 20 | 0.62 |
| Performance Food Group Co | Long | Equity-common | US | $300K | 5K | 1.22 |
| Progress Software Corp | Long | Equity-common | US | $162K | 3K | 0.66 |
| Quaker Chemical Corp | Long | Equity-common | US | $233K | 1K | 0.95 |
| Rentokil Initial PLC | Long | Equity-common | GB | $342K | 12K | 1.39 |
| Reply SpA | Long | Equity-common | IT | $262K | 2K | 1.07 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $224K | 5K | 0.91 |
| Riken Keiki Co Ltd | Long | Equity-common | JP | $272K | 10K | 1.10 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $146K | 3K | 0.59 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $232K | 13K | 0.94 |
| Sartorius AG | Long | Equity-preferred | DE | $112K | 479 | 0.46 |
| Schott Pharma AG & Co KGaA | Long | Equity-common | DE | $94K | 3K | 0.38 |
| Sdiptech AB | Long | Equity-common | SE | $298K | 10K | 1.21 |
| Selective Insurance Group Inc | Long | Equity-common | US | $280K | 3K | 1.14 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $92K | 53K | 0.37 |
| SouthState Corp | Long | Equity-common | US | $267K | 3K | 1.08 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $177K | 70K | 0.72 |
| SPS Commerce Inc | Long | Equity-common | US | $134K | 712 | 0.54 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3K | 3K | 0.01 |
| Steadfast Group Ltd | Long | Equity-common | AU | $170K | 41K | 0.69 |
| Straumann Holding AG | Long | Equity-common | CH | $118K | 958 | 0.48 |
| SUMCO Corp | Long | Equity-common | JP | $139K | 10K | 0.56 |
| Teleflex Inc | Long | Equity-common | US | $141K | 672 | 0.57 |
| Teradyne Inc | Long | Equity-common | US | $113K | 765 | 0.46 |
| Texas Roadhouse Inc | Long | Equity-common | US | $113K | 658 | 0.46 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $132K | 2K | 0.54 |
| Tradeweb Markets Inc | Long | Equity-common | US | $413K | 4K | 1.68 |
| Tyler Technologies Inc | Long | Equity-common | US | $170K | 339 | 0.69 |
| USS Co Ltd | Long | Equity-common | JP | $139K | 17K | 0.56 |
| Visteon Corp | Long | Equity-common | US | $74K | 695 | 0.30 |
| Vistry Group PLC | Long | Equity-common | GB | $137K | 9K | 0.56 |
| Volution Group PLC | Long | Equity-common | GB | $149K | 26K | 0.61 |
| W R Berkley Corp | Long | Equity-common | US | $201K | 3K | 0.82 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $304K | 167 | 1.23 |
| Wise PLC | Long | Equity-common | GB | $191K | 22K | 0.77 |
| Woodward Inc | Long | Equity-common | US | $196K | 1K | 0.80 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $283K | 4K | 1.15 |
| Zegona Communications plc | Long | Equity-common | GB | $198K | 60K | 0.81 |
Address
Calvert Management Series
1825 Connecticut Avenue NW,
Suite 400
Washington
District of Columbia
20009
United States of America
Websites
Directors
Theodore H. Eliopoulos
Cari M. Dominguez
Miles D. Harper, III
Karen Fang
Eddie Ramos
Anthony A. Williams
Richard L. Baird, Jr.
John G. Guffey, Jr.
Alice Gresham Bullock
Joy V. Jones
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
UBS Securities LLC
Goldman Sachs & Co. LLC
Virtu Americas LLC
MarketAxess Corporation
BofA Securities, Inc.
Berenberg Capital Markets LLC