Current Market Value 668,515,766
Current Holdings 208
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CULAX - Calvert Ultra-Short Duration Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 208 668,516
2025-05-19 2025-03-31 NPORT-P 206 704,339
2025-02-28 2024-12-31 NPORT-P 194 690,881
2024-11-19 2024-09-30 NPORT-P 201 761,591
2024-08-28 2024-06-30 NPORT-P 199 747,834
2024-05-21 2024-03-31 NPORT-P 195 729,010
2024-02-28 2023-12-31 NPORT-P 216 1,004,044
2023-11-14 2023-09-30 NPORT-P 207 921,287
2023-08-29 2023-06-30 NPORT-P 213 997,998
2023-05-22 2023-03-31 NPORT-P 210 916,722
2023-03-01 2022-12-31 NPORT-P 194 799,294
2022-11-17 2022-09-30 NPORT-P 197 854,094
2022-08-26 2022-06-30 NPORT-P 202 885,128
2022-05-26 2022-03-31 NPORT-P 219 997,691
2022-02-28 2021-12-31 NPORT-P 228 1,014,067
2021-11-24 2021-09-30 NPORT-P 227 1,022,371
2021-08-26 2021-06-30 NPORT-P 216 950,356
2021-05-20 2021-03-31 NPORT-P 215 873,065
2021-02-26 2020-12-31 NPORT-P 204 821,286
2020-11-19 2020-09-30 NPORT-P 206 847,475
2020-08-28 2020-06-30 NPORT-P 165 835,457
2020-05-20 2020-03-31 NPORT-P 158 786,443
2020-02-28 2019-12-31 NPORT-P 1 975,593
2019-11-21 2019-09-30 NPORT-P 164 933,667