Current Market Value 1,049,210,330
Current Holdings 542
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CUBAX - Calvert Absolute Return Bond 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)
2025-08-25 2025-06-30 NPORT-P 542 1,049,210
2025-05-28 2025-03-31 NPORT-P 370 786,464
2025-02-19 2024-12-31 NPORT-P 318 745,278
2024-11-27 2024-09-30 NPORT-P 307 645,249
2024-08-20 2024-06-30 NPORT-P 300 486,562
2024-05-28 2024-03-31 NPORT-P 284 444,350
2024-02-02 2023-12-31 NPORT-P 280 388,780
2023-11-29 2023-09-30 NPORT-P 279 359,550
2023-08-22 2023-06-30 NPORT-P 288 358,898
2023-05-26 2023-03-31 NPORT-P 264 323,495
2023-03-01 2022-12-31 NPORT-P 248 312,846
2022-11-28 2022-09-30 NPORT-P 261 308,450
2022-08-22 2022-06-30 NPORT-P 257 299,598
2022-05-27 2022-03-31 NPORT-P 262 298,024
2022-02-28 2021-12-31 NPORT-P 267 282,822
2021-11-24 2021-09-30 NPORT-P 233 230,752
2021-08-19 2021-06-30 NPORT-P 218 229,510
2021-05-28 2021-03-31 NPORT-P 227 219,286
2021-02-16 2020-12-31 NPORT-P 215 218,756
2020-11-25 2020-09-30 NPORT-P 220 206,103
2020-08-24 2020-06-30 NPORT-P 217 209,327
2020-05-29 2020-03-31 NPORT-P 211 198,427
2020-02-24 2019-12-31 NPORT-P 194 198,768
2019-11-27 2019-09-30 NPORT-P 187 172,878