0001752724-20-097150.txt : 20200520
0001752724-20-097150.hdr.sgml : 20200520
20200520160935
ACCESSION NUMBER: 0001752724-20-097150
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200520
PERIOD START: 20200930
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: 20898173
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
C000023747
C000023745
C000211123
C000023746
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
2020-09-30
2020-03-31
N
803265119.36
1704952.41
801560166.95
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
29457065.40000000
UST
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
337572.00000000
NS
USD
5043325.68000000
0.629188660807
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
310919.00000000
NS
USD
12750788.19000000
1.590746236619
Long
EC
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
101075.00000000
NS
USD
8632815.75000000
1.077001590890
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
348238.00000000
NS
USD
9332778.40000000
1.164326620110
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
209304.00000000
NS
USD
10873342.80000000
1.356522348331
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
236834.00000000
NS
USD
10828050.48000000
1.350871828025
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
140615.00000000
NS
USD
13479353.90000000
1.681639689168
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
128741.00000000
NS
USD
8348853.85000000
1.041575441774
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
98511.00000000
NS
USD
4726557.78000000
0.589669743443
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
613878.00000000
NS
USD
17145612.54000000
2.139030012586
Long
EC
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
259573.00000000
NS
USD
15262892.40000000
1.904148063903
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
31308.00000000
NS
USD
10421493.96000000
1.300151178875
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
475152.00000000
NS
USD
12729322.08000000
1.588068195608
Long
EC
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
159305.00000000
NS
USD
6931360.55000000
0.864733657658
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
112412.00000000
NS
USD
11744805.76000000
1.465243190001
Long
EC
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
238857.00000000
NS
USD
17040058.38000000
2.125861424082
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
182855.00000000
NS
USD
12360998.00000000
1.542117299445
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
497958.00000000
NS
USD
3889051.98000000
0.485185284942
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
18276.00000000
NS
USD
1494794.04000000
0.186485569222
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
203028.00000000
NS
USD
12067984.32000000
1.505561880141
Long
EC
CORP
US
N
1
N
N
N
Impactassets Inc
N/A
Impactassets Inc
45258EAB9
152000.00000000
PA
USD
148960.00000000
0.018583757794
Long
DBT
CORP
US
N
2
2020-11-03
None
0.00000000
N
N
N
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
113637.00000000
NS
USD
15931907.40000000
1.987612166485
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
230287.00000000
NS
USD
13324405.82000000
1.662308878284
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
103496.00000000
NS
USD
6339130.00000000
0.790848929547
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
85761.00000000
NS
USD
886768.74000000
0.110630340249
Long
EC
CORP
NL
N
1
N
N
N
CALVERT IMPACT CAPITAL NOTE 12/21 VAR
N/A
CALVERT IMPACT CAPITAL NOTE 12/21 VAR
000000000
2515603.00000000
PA
USD
2424538.17000000
0.302477377241
Long
DBT
CORP
US
N
2
2020-12-15
Variable
1.50000000
N
N
N
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
40611.00000000
NS
USD
5873975.04000000
0.732817732491
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
36032.00000000
NS
USD
2535932.16000000
0.316374523655
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
515501.00000000
NS
USD
13660776.50000000
1.704273373760
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
117539.00000000
NS
USD
8547436.08000000
1.066349905151
Long
EC
CORP
US
N
1
N
N
N
Impactassets Inc
N/A
Impactassets Inc
45258EAA1
195000.00000000
PA
USD
189588.75000000
0.023652466504
Long
DBT
CORP
US
N
2
2020-11-03
None
0.00000000
N
N
N
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
152761.00000000
NS
USD
4023724.74000000
0.501986613844
Long
EC
CORP
BM
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
219155.00000000
NS
USD
5689263.80000000
0.709773768031
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
228843.00000000
NS
USD
4695858.36000000
0.585839785161
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J&J Snack Foods Corp
466032109
26774.00000000
NS
USD
3239654.00000000
0.404168537007
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
112817.00000000
NS
USD
5680335.95000000
0.708659958941
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
453088.00000000
NS
USD
16850342.72000000
2.102193124705
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
881208.00000000
NS
USD
8010180.72000000
0.999323700238
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
44263.00000000
NS
USD
2011753.35000000
0.250979705947
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
179817.00000000
NS
USD
8620426.98000000
1.075456008848
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
112749.00000000
NS
USD
7501190.97000000
0.935823819507
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
2047022.00000000
NS
USD
16396646.22000000
2.045591447288
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
327720.00000000
NS
USD
6364322.40000000
0.793991850195
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
137377.00000000
NS
USD
5826158.57000000
0.726852307565
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
714751.00000000
NS
USD
14952590.92000000
1.865435875749
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
110366.00000000
NS
USD
22268547.82000000
2.778150504251
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
134874.00000000
NS
USD
11859470.82000000
1.479548424309
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
53980.00000000
NS
USD
9907489.20000000
1.236025642054
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
40755.00000000
NS
USD
17655066.00000000
2.202587744246
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
189715.00000000
NS
USD
4689754.80000000
0.585078325167
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
62076.00000000
NS
USD
2522458.26000000
0.314693564376
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
154988.00000000
NS
USD
9992076.36000000
1.246578456863
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
121984.00000000
NS
USD
9775797.76000000
1.219596252792
Long
EC
CORP
US
N
1
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
476164.00000000
NS
USD
2442721.32000000
0.304745847001
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
203299.00000000
NS
USD
20260778.34000000
2.527667812772
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
263216.00000000
NS
USD
14155756.48000000
1.766025441840
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
406800.00000000
NS
USD
14750568.00000000
1.840232163248
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
180745.00000000
NS
USD
5228952.85000000
0.652346893670
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
247021.00000000
NS
USD
12276943.70000000
1.531630962490
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
13792.00000000
NS
USD
1848128.00000000
0.230566347506
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings Inc
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc
81761R109
476028.00000000
NS
USD
12852756.00000000
1.603467403938
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
402820.00000000
NS
USD
13232637.00000000
1.650860103284
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
268748.00000000
NS
USD
16157129.76000000
2.015710164525
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
107350.00000000
NS
USD
6910119.50000000
0.862083694389
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
505042.00000000
NS
USD
26731873.06000000
3.334980225092
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
273101.00000000
NS
USD
22836705.62000000
2.849031995551
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
286898.00000000
NS
USD
12815733.66000000
1.598848619033
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
56543.00000000
NS
USD
6377484.97000000
0.795633968971
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
903137.00000000
NS
USD
20772151.00000000
2.591464977487
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
157147.00000000
NS
USD
8685514.69000000
1.083576136654
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
388042.00000000
NS
USD
14198456.78000000
1.771352590289
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
803345.00000000
NS
USD
19400781.75000000
2.420377477566
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
78473.00000000
NS
USD
5475061.21000000
0.683050560113
Long
EC
CORP
US
N
1
N
N
N
K12 Inc
N/A
K12 Inc
48273U102
281905.00000000
NS
USD
5316728.30000000
0.663297469013
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
803074.00000000
NS
USD
14905053.44000000
1.859505256693
Long
EC
CORP
VG
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
734994.00000000
NS
USD
9599021.64000000
1.197542247704
Long
EC
CORP
US
N
1
N
N
N
2020-04-24
CALVERT IMPACT FUND INC
James Kirchner
James Kirchner
Treasurer