Current Market Value 21,872,383
Current Holdings 133
Most Recent File Date 2025-08-27
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I . 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 133 21,872
2025-05-19 2025-03-31 NPORT-P 135 20,965
2025-02-28 2024-12-31 NPORT-P 131 22,446
2024-11-19 2024-09-30 NPORT-P 135 26,210
2024-08-28 2024-06-30 NPORT-P 135 24,763
2024-05-21 2024-03-31 NPORT-P 135 27,252
2024-02-28 2023-12-31 NPORT-P 135 27,718
2023-11-14 2023-09-30 NPORT-P 135 24,029