Current Market Value 61,130,135
Current Holdings 210
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 CFOAX - Calvert Floating-Rate Advantage 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 210 61,130
2025-05-19 2025-03-31 NPORT-P 294 115,862
2025-02-28 2024-12-31 NPORT-P 289 116,012
2024-11-19 2024-09-30 NPORT-P 296 120,087
2024-08-28 2024-06-30 NPORT-P 399 164,159
2024-05-21 2024-03-31 NPORT-P 308 117,436
2024-02-28 2023-12-31 NPORT-P 280 98,004
2023-11-14 2023-09-30 NPORT-P 292 103,154
2023-08-29 2023-06-30 NPORT-P 279 100,835
2023-05-22 2023-03-31 NPORT-P 292 106,637
2023-03-01 2022-12-31 NPORT-P 300 113,244
2022-11-17 2022-09-30 NPORT-P 320 121,158
2022-08-26 2022-06-30 NPORT-P 345 140,431
2022-05-26 2022-03-31 NPORT-P 380 170,157
2022-02-28 2021-12-31 NPORT-P 402 186,076
2021-11-24 2021-09-30 NPORT-P 374 157,948
2021-08-26 2021-06-30 NPORT-P 369 146,732
2021-05-20 2021-03-31 NPORT-P 337 121,041
2021-02-26 2020-12-31 NPORT-P 307 97,293
2020-11-19 2020-09-30 NPORT-P 288 94,836
2020-08-28 2020-06-30 NPORT-P 261 83,250
2020-05-20 2020-03-31 NPORT-P 221 64,075
2020-02-28 2019-12-31 NPORT-P 194 62,255
2019-11-21 2019-09-30 NPORT-P 184 63,117