Calvert > Calvert Management Series
Calvert Small/Mid-Cap Fund
$49.65M
Avg Monthly Net Assets
$61.18M
Total Assets
$91K
Total Liabilities
$61.09M
Net Assets
Calvert Small/Mid-Cap 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 $49.65M.
On August 20th, 2024 it reported 74 holdings, the largest
being AptarGroup Inc (2.8%), Aramark (2.7%) and Tradeweb Markets Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Calvert Small/Mid-Cap Fund Class A | C000241884 | CMPAX | |
| Calvert Small/Mid-Cap Fund Class C | C000241883 | CMPCX | |
| Calvert Small/Mid-Cap Fund Class I | C000241882 | CMCIX |
Holdings
From latest NPORT-P, filed August 20th, 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 | $908K | 10K | 1.49 |
| Addus HomeCare Corp | Long | Equity-common | US | $878K | 8K | 1.44 |
| Albany International Corp | Long | Equity-common | US | $995K | 12K | 1.63 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $579K | 21K | 0.95 |
| Alliant Energy Corp | Long | Equity-common | US | $1M | 22K | 1.85 |
| Altair Engineering Inc | Long | Equity-common | US | $411K | 4K | 0.67 |
| American Financial Group Inc/OH | Long | Equity-common | US | $801K | 7K | 1.31 |
| AptarGroup Inc | Long | Equity-common | US | $2M | 12K | 2.84 |
| Aramark | Long | Equity-common | US | $2M | 48K | 2.68 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $595K | 21K | 0.97 |
| Axcelis Technologies Inc | Long | Equity-common | US | $672K | 5K | 1.10 |
| AZEK Co Inc/The | Long | Equity-common | US | $998K | 24K | 1.63 |
| Badger Meter Inc | Long | Equity-common | US | $599K | 3K | 0.98 |
| Balchem Corp | Long | Equity-common | US | $474K | 3K | 0.78 |
| Burlington Stores Inc | Long | Equity-common | US | $604K | 3K | 0.99 |
| Casey's General Stores Inc | Long | Equity-common | US | $422K | 1K | 0.69 |
| CBIZ Inc | Long | Equity-common | US | $2M | 21K | 2.59 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $404K | 36K | 0.66 |
| Chemed Corp | Long | Equity-common | US | $2M | 3K | 2.52 |
| Choice Hotels International Inc | Long | Equity-common | US | $625K | 5K | 1.02 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $492K | 27K | 0.81 |
| CMS Energy Corp | Long | Equity-common | US | $953K | 16K | 1.56 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $2M | 27K | 2.48 |
| Cooper Cos Inc/The | Long | Equity-common | US | $1M | 15K | 2.16 |
| Core & Main Inc | Long | Equity-common | US | $1M | 29K | 2.33 |
| CubeSmart | Long | Equity-common | US | $755K | 17K | 1.24 |
| Dayforce Inc | Long | Equity-common | US | $394K | 8K | 0.64 |
| Diodes Inc | Long | Equity-common | US | $612K | 9K | 1.00 |
| Domino's Pizza Inc | Long | Equity-common | US | $697K | 1K | 1.14 |
| Dorman Products Inc | Long | Equity-common | US | $2M | 17K | 2.58 |
| EastGroup Properties Inc | Long | Equity-common | US | $1M | 7K | 2.06 |
| Envestnet Inc | Long | Equity-common | US | $772K | 12K | 1.26 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $1M | 20K | 2.16 |
| Euronet Worldwide Inc | Long | Equity-common | US | $399K | 4K | 0.65 |
| Fair Isaac Corp | Long | Equity-common | US | $779K | 523 | 1.27 |
| First American Financial Corp | Long | Equity-common | US | $502K | 9K | 0.82 |
| First Financial Bankshares Inc | Long | Equity-common | US | $950K | 32K | 1.56 |
| Five Below Inc | Long | Equity-common | US | $325K | 3K | 0.53 |
| Franklin Electric Co Inc | Long | Equity-common | US | $543K | 6K | 0.89 |
| Graco Inc | Long | Equity-common | US | $913K | 12K | 1.49 |
| Herc Holdings Inc | Long | Equity-common | US | $297K | 2K | 0.49 |
| Hexcel Corp | Long | Equity-common | US | $585K | 9K | 0.96 |
| Janus International Group Inc | Long | Equity-common | US | $695K | 55K | 1.14 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $494K | 1K | 0.81 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $683K | 8K | 1.12 |
| Lancaster Colony Corp | Long | Equity-common | US | $314K | 2K | 0.51 |
| Landstar System Inc | Long | Equity-common | US | $1M | 5K | 1.65 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $930K | 3K | 1.52 |
| Middleby Corp/The | Long | Equity-common | US | $1M | 9K | 1.84 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $1M | 1M | 1.93 |
| Neogen Corp | Long | Equity-common | US | $377K | 24K | 0.62 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $683K | 5K | 1.12 |
| Nordson Corp | Long | Equity-common | US | $631K | 3K | 1.03 |
| NVR Inc | Long | Equity-common | US | $645K | 85 | 1.06 |
| Performance Food Group Co | Long | Equity-common | US | $1M | 19K | 2.04 |
| Progress Software Corp | Long | Equity-common | US | $492K | 9K | 0.81 |
| Quaker Chemical Corp | Long | Equity-common | US | $969K | 6K | 1.59 |
| Rentokil Initial PLC | Long | Equity-common | GB | $1M | 47K | 2.27 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $912K | 20K | 1.49 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $582K | 10K | 0.95 |
| Selective Insurance Group Inc | Long | Equity-common | US | $1M | 12K | 1.90 |
| SouthState Corp | Long | Equity-common | US | $976K | 13K | 1.60 |
| SPS Commerce Inc | Long | Equity-common | US | $521K | 3K | 0.85 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $7K | 7K | 0.01 |
| Teleflex Inc | Long | Equity-common | US | $569K | 3K | 0.93 |
| Teradyne Inc | Long | Equity-common | US | $467K | 3K | 0.76 |
| Texas Roadhouse Inc | Long | Equity-common | US | $441K | 3K | 0.72 |
| Tradeweb Markets Inc | Long | Equity-common | US | $2M | 15K | 2.61 |
| Tyler Technologies Inc | Long | Equity-common | US | $766K | 2K | 1.25 |
| Visteon Corp | Long | Equity-common | US | $287K | 3K | 0.47 |
| W R Berkley Corp | Long | Equity-common | US | $848K | 11K | 1.39 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $1M | 649 | 1.93 |
| Woodward Inc | Long | Equity-common | US | $804K | 5K | 1.32 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $1M | 16K | 1.91 |
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
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Euroclear Bank
Citibank del Peru S.A.
Clearstream Banking S.A.
Standard Chartered International Commercial Bank Co., Ltd.
Bank Handlowy w Warszawie Spolka Akcyjna
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
N/A