Company profile
Ticker
CCVAX, CSCCX, CFWAX, CFWIX, CSVIX, CALRX, CFWCX
Exchange
Employees
Location
Fiscal year end
SEC CIK
CCVAX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 May 24
N-CEN
Annual report (registered investment company)
7 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 23
N-CEN
Annual report (registered investment company)
9 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
28 Nov 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 22
Latest ownership filings
NPORT-P
Calvert Global Water Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Calvert Global Energy Solutions Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Calvert Green Bond Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Calvert Small Cap Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Calvert Global Energy Solutions Fund (Mar 2024 report)
21 May 24
NPORT-P
Calvert Green Bond Fund (Mar 2024 report)
21 May 24
NPORT-P
Calvert Small Cap Fund (Mar 2024 report)
21 May 24
NPORT-P
Calvert Global Water Fund (Mar 2024 report)
21 May 24
NPORT-P
Calvert Global Water Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Calvert Green Bond Fund (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Calvert Global Energy Solutions Fund | CGAEX, CGACX, CAEIX | -8.52 | 1.63 | 4.20 | 168.11 mm | 161 | Mar 2024 |
Calvert Global Water Fund | CFWAX, CFWCX, CFWIX | -3.93 | 4.63 | 3.06 | 591.81 mm | 111 | Mar 2024 |
Calvert Green Bond Fund | CGAFX, CGBIX, CBGRX | -0.01 | -1.07 | 0.78 | 775.03 mm | 190 | Mar 2024 |
Calvert Small Cap Fund | CCVAX, CSCCX, CSVIX, CALRX | -2.28 | 5.17 | 4.25 | 3.24 bn | 72 | Mar 2024 |