0001752724-19-172374.txt : 20191121
0001752724-19-172374.hdr.sgml : 20191121
20191121133523
ACCESSION NUMBER: 0001752724-19-172374
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191121
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALVERT IMPACT FUND INC
CENTRAL INDEX KEY: 0001121624
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10045
FILM NUMBER: 191236745
BUSINESS ADDRESS:
STREET 1: 1825 CONNECTICUT AVENUE NW
STREET 2: SUITE 400
CITY: WASHINGTON
STATE: DC
ZIP: 20009
BUSINESS PHONE: 8002256265
MAIL ADDRESS:
STREET 1: 1825 CONNECTICUT AVENUE NW
STREET 2: SUITE 400
CITY: WASHINGTON
STATE: DC
ZIP: 20009
0001121624
S000008714
Calvert Small-Cap Fund
C000023745
Class A
CCVAX
C000023746
Class C
CSCCX
C000023747
Class I
CSVIX
C000211123
Calvert Small-Cap Fund Class R6
CALRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001121624
XXXXXXXX
S000008714
C000023746
C000211123
C000023745
C000023747
CALVERT IMPACT FUND INC
811-10045
0001121624
549300J0LOX3YRCSNT56
1825 Connecticut Avenue NW
Suite 400
Washington
20009
202-238-2200
Calvert Small Cap Fund
S000008714
549300MIJR64EECJ6M85
2019-09-30
2019-09-30
N
685255597.57
4184339.80
681071257.77
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
9709555.21000000
UST
Dorman Products Inc
N/A
Dorman Products Inc
258278100
118768.00000000
NS
USD
9446806.72000000
1.387051150995
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
1327388.00000000
NS
USD
14919841.12000000
2.190643188915
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
193948.00000000
NS
USD
12788931.12000000
1.877766969916
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
140459.00000000
NS
USD
9124216.64000000
1.339686051335
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
131567.00000000
NS
USD
7459848.90000000
1.095311072798
Long
EC
CORP
US
N
1
N
N
Hudson Ltd
N/A
Hudson Ltd. Class A
000000000
403263.00000000
NS
USD
4948037.01000000
0.726507976008
Long
EC
CORP
BM
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
168427.00000000
NS
USD
8704307.36000000
1.278031815422
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
105968.00000000
NS
USD
13248119.36000000
1.945188437899
Long
EC
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
143221.00000000
NS
USD
9832121.65000000
1.443625984481
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
123516.00000000
NS
USD
10025793.72000000
1.472062373154
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
70129.00000000
NS
USD
3269413.98000000
0.480039928671
Long
EC
CORP
NL
N
1
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
113581.00000000
NS
USD
7508839.91000000
1.102504301030
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
128669.00000000
NS
USD
12635295.80000000
1.855209077736
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
378060.00000000
NS
USD
9099904.20000000
1.336116316198
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
262459.00000000
NS
USD
12159725.47000000
1.785382268195
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
180745.00000000
NS
USD
6631534.05000000
0.973691662119
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
67434.00000000
NS
USD
3525449.52000000
0.517632990642
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
168348.00000000
NS
USD
3451134.00000000
0.506721427549
Long
EC
CORP
VG
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
561111.00000000
NS
USD
5010721.23000000
0.735711744231
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
N/A
Visteon Corp
92839U206
43762.00000000
NS
USD
3612115.48000000
0.530357938143
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
175490.00000000
NS
USD
10825978.10000000
1.589551456839
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
100039.00000000
NS
USD
10787205.37000000
1.583858553262
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings Inc
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc
81761R109
206882.00000000
NS
USD
11564703.80000000
1.698016715294
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
128824.00000000
NS
USD
7076302.32000000
1.038995881748
Long
EC
CORP
US
N
1
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
473990.00000000
NS
USD
4531344.40000000
0.665326035756
Long
EC
CORP
US
N
1
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
118635.00000000
NS
USD
10787480.55000000
1.583898957257
Long
EC
CORP
US
N
1
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
85115.00000000
NS
USD
7908034.65000000
1.161117072520
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
211195.00000000
NS
USD
11995876.00000000
1.761324657757
Long
EC
CORP
US
N
1
N
N
N
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50
N/A
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50
000000000
1401905.00000000
PA
USD
1394488.92000000
0.204749342171
Long
DBT
CORP
US
N
2
2019-12-15
Variable
1.50000000
N
N
N
N
N
N
K12 Inc
N/A
K12 Inc
48273U102
142682.00000000
NS
USD
3766804.80000000
0.553070586524
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
645530.00000000
NS
USD
20221227.25000000
2.969032537976
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
94043.00000000
NS
USD
7430337.43000000
1.090977977007
Long
EC
CORP
US
N
1
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
261247.00000000
NS
USD
4404624.42000000
0.646720056051
Long
EC
CORP
US
N
1
N
N
Catalent Inc
N/A
Catalent Inc
148806102
181352.00000000
NS
USD
8643236.32000000
1.269064906409
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
618558.00000000
NS
USD
12408273.48000000
1.821875954746
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
55173.00000000
NS
USD
9153752.43000000
1.344022717971
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
77134.00000000
NS
USD
12310586.40000000
1.807532803587
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
23241.00000000
NS
USD
10959293.55000000
1.609125833012
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
74104.00000000
NS
USD
5115399.12000000
0.751081338647
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
495008.00000000
NS
USD
10221915.20000000
1.500858402609
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
334340.00000000
NS
USD
11668466.00000000
1.713251861223
Long
EC
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
33391.00000000
NS
USD
13943079.87000000
2.047227762283
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
20209.00000000
NS
USD
2801977.85000000
0.411407443499
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
131709.00000000
NS
USD
10441889.52000000
1.533156685276
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
156424.00000000
NS
USD
15033910.64000000
2.207391733021
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
188492.00000000
NS
USD
11122912.92000000
1.633149658439
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
175128.00000000
NS
USD
9871965.36000000
1.449476137390
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
427642.00000000
NS
USD
14326007.00000000
2.103452001029
Long
EC
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
103138.00000000
NS
USD
11611276.04000000
1.704854801539
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
168416.00000000
NS
USD
11309134.40000000
1.660492095500
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
127256.00000000
NS
USD
6066293.52000000
0.890698799984
Long
EC
CORP
BM
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
80627.00000000
NS
USD
8025611.58000000
1.178380600919
Long
EC
CORP
US
N
1
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
316263.00000000
NS
USD
19880292.18000000
2.918973889030
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
175087.00000000
NS
USD
8419933.83000000
1.236277956813
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
82495.00000000
NS
USD
10405919.30000000
1.527875267276
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
92022.00000000
NS
USD
6919134.18000000
1.015919274387
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J&J Snack Foods Corp
466032109
31981.00000000
NS
USD
6140352.00000000
0.901572622533
Long
EC
CORP
US
N
1
N
N
N
Impactassets Inc
N/A
Impactassets Inc
45258EAA1
195000.00000000
PA
USD
190518.90000000
0.027973416559
Long
DBT
CORP
US
N
2
2020-11-03
None
0.00000000
N
N
N
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
227026.00000000
NS
USD
8059423.00000000
1.183345047681
Long
EC
CORP
CA
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
300467.00000000
NS
USD
11240470.47000000
1.650410341320
Long
EC
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
212541.00000000
NS
USD
11283801.69000000
1.656772556655
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
244272.00000000
NS
USD
9013636.80000000
1.323449888270
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
97402.00000000
NS
USD
9437279.78000000
1.385652334074
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
329017.00000000
NS
USD
14483328.34000000
2.126551102365
Long
EC
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
268928.00000000
NS
USD
6957167.36000000
1.021503591676
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
148477.00000000
NS
USD
13208513.92000000
1.939373269582
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
392143.00000000
NS
USD
13575990.66000000
1.993328965966
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
36130.00000000
NS
USD
2335081.90000000
0.342854271614
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
47528.00000000
NS
USD
2186763.28000000
0.321077017280
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
3172077.00000000
NS
USD
3172077.00000000
0.465748181825
Long
STIV
RF
US
N
1
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
437410.00000000
NS
USD
5926905.50000000
0.870232803452
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
197787.00000000
NS
USD
16244246.31000000
2.385102311201
Long
EC
CORP
US
N
1
N
N
N
Impactassets Inc
N/A
Impactassets Inc
45258EAB9
152000.00000000
PA
USD
150914.72000000
0.022158433244
Long
DBT
CORP
US
N
2
2020-11-03
None
0.00000000
N
N
N
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
218471.00000000
NS
USD
5134068.50000000
0.753822517310
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
97590.00000000
NS
USD
12785265.90000000
1.877228814773
Long
EC
CORP
US
N
1
N
N
N
2019-10-17
CALVERT IMPACT FUND INC
James Kirchner
James Kirchner
Treasurer