Mga Batayang Estadistika
| Nilai Portofolio | $ 29,850,388 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 29,850,388 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Calvert Management Series - Calvert Small/Mid-Cap Fund Class I adalah AptarGroup, Inc. (US:ATR) , Core & Main, Inc. (US:CNM) , Commerce Bancshares, Inc. (US:CBSH) , CBIZ, Inc. (US:CBZ) , and ESCO Technologies Inc. (US:ESE) . Posisi baru Calvert Management Series - Calvert Small/Mid-Cap Fund Class I meliputi: Valvoline Inc. (US:VVV) , Hayward Holdings, Inc. (US:HAYW) , Manhattan Associates, Inc. (US:MANH) , Caris Life Sciences, Inc. (US:CAI) , and The Descartes Systems Group Inc. (US:DSGX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.50 | 1.6880 | 1.6880 | |
| 0.00 | 0.61 | 2.0556 | 1.0459 | |
| 0.00 | 0.34 | 1.1576 | 0.7876 | |
| 0.01 | 0.17 | 0.5561 | 0.5561 | |
| 0.01 | 0.86 | 2.8949 | 0.5213 | |
| 0.00 | 0.15 | 0.5096 | 0.5096 | |
| 0.01 | 0.14 | 0.4726 | 0.4726 | |
| 0.00 | 0.70 | 2.3367 | 0.4606 | |
| 0.02 | 0.68 | 2.2678 | 0.4067 | |
| 0.00 | 0.12 | 0.4018 | 0.4018 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.57 | 1.9165 | -1.1226 | |
| 0.07 | 0.07 | 0.2205 | -0.9641 | |
| 0.00 | 0.28 | 0.9413 | -0.4583 | |
| 0.01 | 0.59 | 1.9830 | -0.4329 | |
| 0.00 | 0.00 | -0.4145 | ||
| 0.00 | 0.24 | 0.8208 | -0.3587 | |
| 0.00 | 0.52 | 1.7414 | -0.2530 | |
| 0.00 | 0.36 | 1.2246 | -0.1870 | |
| 0.00 | 0.24 | 0.7898 | -0.1791 | |
| 0.00 | 0.55 | 1.8440 | -0.1769 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ATR / AptarGroup, Inc. | 0.01 | 0.00 | 0.88 | 5.42 | 2.9382 | 0.2401 | |||
| CNM / Core & Main, Inc. | 0.01 | -5.48 | 0.86 | 18.08 | 2.8949 | 0.5213 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | -7.99 | 0.85 | -8.08 | 2.8654 | -0.1523 | |||
| CBZ / CBIZ, Inc. | 0.01 | 0.00 | 0.83 | -5.50 | 2.7706 | -0.0669 | |||
| ESE / ESCO Technologies Inc. | 0.00 | 0.00 | 0.70 | 20.62 | 2.3367 | 0.4606 | |||
| ARMK / Aramark | 0.02 | -2.74 | 0.68 | 18.01 | 2.2678 | 0.4067 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 9.54 | 0.65 | -1.66 | 2.1895 | 0.0329 | |||
| FFIN / First Financial Bankshares, Inc. | 0.02 | -4.49 | 0.63 | -4.39 | 2.1236 | -0.0252 | |||
| PFGC / Performance Food Group Company | 0.01 | -2.50 | 0.63 | 8.30 | 2.1041 | 0.2260 | |||
| CHE / Chemed Corporation | 0.00 | 32.26 | 0.62 | 4.57 | 2.0769 | 0.1558 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 101.92 | 0.61 | 97.42 | 2.0556 | 1.0459 | |||
| DORM / Dorman Products, Inc. | 0.00 | -2.50 | 0.60 | -0.82 | 2.0246 | 0.0493 | |||
| AOS / A. O. Smith Corporation | 0.01 | 13.04 | 0.60 | 13.47 | 2.0072 | 0.2936 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | -14.06 | 0.59 | -20.59 | 1.9830 | -0.4329 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -8.43 | 0.59 | 4.98 | 1.9819 | 0.1538 | |||
| SSB / SouthState Corporation | 0.01 | -4.91 | 0.58 | -5.70 | 1.9451 | -0.0521 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -38.09 | 0.57 | -38.93 | 1.9165 | -1.1226 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -5.26 | 0.55 | -11.74 | 1.8440 | -0.1769 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -10.90 | 0.52 | -15.50 | 1.7414 | -0.2530 | |||
| GGG / Graco Inc. | 0.01 | 0.00 | 0.52 | 2.99 | 1.7374 | 0.1035 | |||
| FELE / Franklin Electric Co., Inc. | 0.01 | 23.77 | 0.51 | 18.20 | 1.7235 | 0.3132 | |||
| VVV / Valvoline Inc. | 0.01 | 0.50 | 1.6880 | 1.6880 | |||||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.47 | -5.42 | 1.5836 | -0.0345 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 6.32 | 0.46 | 9.74 | 1.5535 | 0.1857 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.45 | 28.61 | 1.5265 | 0.3787 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -3.37 | 0.44 | 9.93 | 1.4885 | 0.1763 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.05 | 0.00 | 0.44 | 4.30 | 1.4666 | 0.1041 | |||
| AFG / American Financial Group, Inc. | 0.00 | -2.96 | 0.43 | -6.94 | 1.4430 | -0.0551 | |||
| AIN / Albany International Corp. | 0.01 | -3.90 | 0.40 | -2.43 | 1.3514 | 0.0112 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.01 | 3.36 | 0.40 | 2.58 | 1.3368 | 0.0741 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -3.64 | 0.39 | 10.39 | 1.3190 | 0.1600 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -3.39 | 0.37 | -5.34 | 1.2505 | -0.0272 | |||
| BCPC / Balchem Corporation | 0.00 | 20.71 | 0.37 | 15.67 | 1.2395 | 0.2029 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 0.00 | 0.37 | 16.19 | 1.2316 | 0.2080 | |||
| AAON / AAON, Inc. | 0.00 | -11.02 | 0.36 | -16.13 | 1.2246 | -0.1870 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.36 | -0.55 | 1.2082 | 0.0317 | |||
| HXL / Hexcel Corporation | 0.01 | 37.75 | 0.35 | 42.17 | 1.1911 | 0.3797 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | 0.00 | 0.35 | -8.09 | 1.1842 | -0.0614 | |||
| AGS / The Hour Glass Limited | 0.02 | 0.00 | 0.35 | 4.18 | 1.1728 | 0.0841 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.35 | 11.61 | 1.1615 | 0.1525 | |||
| AZZ / AZZ Inc. | 0.00 | 168.06 | 0.34 | 204.42 | 1.1576 | 0.7876 | |||
| LSTR / Landstar System, Inc. | 0.00 | -7.98 | 0.34 | -14.82 | 1.1402 | -0.1559 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | -4.25 | 0.33 | -13.00 | 1.1021 | -0.1244 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.01 | -22.08 | 0.33 | 5.83 | 1.1002 | 0.0955 | |||
| LKQ / LKQ Corporation | 0.01 | 0.00 | 0.33 | -13.07 | 1.0958 | -0.1236 | |||
| KWR / Quaker Chemical Corporation | 0.00 | 4.20 | 0.31 | -5.72 | 1.0533 | -0.0273 | |||
| FAF / First American Financial Corporation | 0.01 | -4.81 | 0.31 | -10.89 | 1.0441 | -0.0911 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.31 | 5.50 | 1.0334 | 0.0870 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.30 | 2.08 | 0.9914 | 0.0500 | |||
| KMPR / Kemper Corporation | 0.00 | 0.00 | 0.29 | -3.62 | 0.9859 | -0.0027 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -36.93 | 0.28 | -34.88 | 0.9413 | -0.4583 | |||
| DAY / Dayforce Inc. | 0.01 | -9.04 | 0.28 | -13.62 | 0.9372 | -0.1132 | |||
| ON / ON Semiconductor Corporation | 0.01 | 0.00 | 0.28 | 28.97 | 0.9286 | 0.2307 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.27 | 6.20 | 0.9215 | 0.0820 | |||
| DIOD / Diodes Incorporated | 0.01 | 0.00 | 0.27 | 22.73 | 0.9061 | 0.1901 | |||
| WLY / John Wiley & Sons, Inc. | 0.01 | 0.00 | 0.26 | 0.00 | 0.8574 | 0.0286 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -22.83 | 0.24 | -32.78 | 0.8208 | -0.3587 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -22.61 | 0.24 | -21.14 | 0.7898 | -0.1791 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.01 | 0.00 | 0.22 | -18.38 | 0.7482 | -0.1370 | |||
| CMS / CMS Energy Corporation | 0.00 | -5.44 | 0.22 | -12.70 | 0.7389 | -0.0813 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.22 | -6.11 | 0.7245 | -0.0219 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.21 | 2.44 | 0.7079 | 0.0395 | |||
| TER / Teradyne, Inc. | 0.00 | 34.74 | 0.20 | 46.62 | 0.6554 | 0.2228 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.00 | 0.19 | -5.45 | 0.6423 | -0.0146 | |||
| OLED / Universal Display Corporation | 0.00 | 14.85 | 0.19 | 27.59 | 0.6215 | 0.1484 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.00 | 0.18 | -5.18 | 0.6172 | -0.0126 | |||
| NCNO / nCino, Inc. | 0.01 | 33.46 | 0.17 | 36.00 | 0.5728 | 0.1647 | |||
| HAYW / Hayward Holdings, Inc. | 0.01 | 0.17 | 0.5561 | 0.5561 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.15 | 0.5096 | 0.5096 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.15 | -5.81 | 0.4932 | -0.0112 | |||
| MTH / Meritage Homes Corporation | 0.00 | 0.00 | 0.15 | -5.81 | 0.4915 | -0.0121 | |||
| NOVT / Novanta Inc. | 0.00 | 0.00 | 0.15 | 1.39 | 0.4902 | 0.0195 | |||
| CERT / Certara, Inc. | 0.01 | 0.00 | 0.14 | 18.03 | 0.4858 | 0.0879 | |||
| CAI / Caris Life Sciences, Inc. | 0.01 | 0.14 | 0.4726 | 0.4726 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | -25.45 | 0.13 | -11.81 | 0.4264 | -0.0446 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.12 | 0.4018 | 0.4018 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.12 | 0.3913 | 0.3913 | |||||
| PRGS / Progress Software Corporation | 0.00 | -44.15 | 0.07 | -30.84 | 0.2507 | -0.0999 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.07 | -81.98 | 0.07 | -82.14 | 0.2205 | -0.9641 | |||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4145 |
