0001752724-20-236468.txt : 20201119
0001752724-20-236468.hdr.sgml : 20201119
20201119100924
ACCESSION NUMBER: 0001752724-20-236468
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201119
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: 201327467
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
C000023747
C000023745
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
2020-09-30
N
1472853653.33
16865165.30
1455988488.03
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
0.00000000
UST
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
345848.00000000
NS
USD
18834882.08000000
1.293614766520
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
41304.00000000
NS
USD
19840376.40000000
1.362673988366
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
72022.00000000
NS
USD
7018543.90000000
0.482046661611
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
836459.00000000
NS
USD
25194145.08000000
1.730380788524
Long
EC
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
249771.00000000
NS
USD
25808837.43000000
1.772599003507
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
260260.00000000
NS
USD
14340326.00000000
0.984920287343
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
972867.00000000
NS
USD
37202434.08000000
2.555132433109
Long
EC
CORP
US
N
1
N
N
N
Impactassets Inc
N/A
Impactassets Inc
45258EAA1
195000.00000000
PA
USD
168195.30000000
0.011551966336
Long
DBT
CORP
US
N
2
2020-11-03
None
0.00000000
N
N
N
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
72166.00000000
NS
USD
6276998.68000000
0.431115955352
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
629325.00000000
NS
USD
21019455.00000000
1.443655301728
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
883129.00000000
NS
USD
28533897.99000000
1.959761236066
Long
EC
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
1324063.00000000
NS
USD
34597766.19000000
2.376238993263
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
527214.00000000
NS
USD
27146248.86000000
1.864454910404
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
761271.00000000
NS
USD
31958156.58000000
2.194945691036
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
85274.00000000
NS
USD
7330153.04000000
0.503448557475
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
167522.00000000
NS
USD
13428563.52000000
0.922298742771
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
310413.00000000
NS
USD
16870946.55000000
1.158728018023
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
252373.00000000
NS
USD
23851772.23000000
1.638184122064
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
552262.00000000
NS
USD
19224240.22000000
1.320356608451
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
144826.00000000
NS
USD
7585985.88000000
0.521019633215
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
75846.00000000
NS
USD
6043409.28000000
0.415072600483
Long
EC
CORP
US
N
1
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
28233.00000000
NS
USD
6211542.33000000
0.426620291373
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
537138.00000000
NS
USD
18020979.90000000
1.237714449540
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
1399091.00000000
NS
USD
35648838.68000000
2.448428608679
Long
EC
CORP
VG
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
173860.00000000
NS
USD
16572335.20000000
1.138218834574
Long
EC
CORP
US
N
1
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
12676.00000000
NS
USD
661433.68000000
0.045428496546
Long
EC
CORP
KY
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
203388.00000000
NS
USD
14078517.36000000
0.966938782534
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
358092.00000000
NS
USD
21095199.72000000
1.448857590113
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
243145.00000000
NS
USD
12378511.95000000
0.850179246042
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
1160412.00000000
NS
USD
26538622.44000000
1.822721996648
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
405481.00000000
NS
USD
8458333.66000000
0.580934102813
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
202145.00000000
NS
USD
11378742.05000000
0.781513188019
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
479376.00000000
NS
USD
15364000.80000000
1.055228178403
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
66115.00000000
NS
USD
11821362.00000000
0.811913150219
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
395975.00000000
NS
USD
30553431.00000000
2.098466522997
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
250204.00000000
NS
USD
14351701.44000000
0.985701573741
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
570266.00000000
NS
USD
29140592.60000000
2.001430151376
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
171843.00000000
NS
USD
36526948.08000000
2.508738797064
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
304347.00000000
NS
USD
10536493.14000000
0.723665964849
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
388052.00000000
NS
USD
26779468.52000000
1.839263753811
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
93916.00000000
NS
USD
11383558.36000000
0.781843981156
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
195899.00000000
NS
USD
15133197.75000000
1.039376195238
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
646178.00000000
NS
USD
15721510.74000000
1.079782626665
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
154333.00000000
NS
USD
13845213.43000000
0.950915034275
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
43212.00000000
NS
USD
8183056.44000000
0.562027550854
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
535985.00000000
NS
USD
23363586.15000000
1.604654593224
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
1858587.00000000
NS
USD
31874767.05000000
2.189218342868
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
347433.00000000
NS
USD
30313529.25000000
2.081989624177
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
47103.00000000
NS
USD
15015494.34000000
1.031292105909
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
454457.00000000
NS
USD
21459459.54000000
1.473875632700
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
135545.00000000
NS
USD
7555278.30000000
0.518910579452
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
1390592.00000000
NS
USD
27394662.40000000
1.881516414808
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
529934.00000000
NS
USD
24249779.84000000
1.665520025698
Long
EC
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
410667.00000000
NS
USD
13194730.71000000
0.906238670049
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
195322.00000000
NS
USD
16354311.06000000
1.123244530739
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
251644.00000000
NS
USD
22743584.72000000
1.562071740743
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
423343.00000000
NS
USD
12768024.88000000
0.876931719238
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
330725.00000000
NS
USD
3485841.50000000
0.239414083878
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
3291386.00000000
NS
USD
34197500.54000000
2.348748003239
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
386742.00000000
NS
USD
29957035.32000000
2.057504957373
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings Inc
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc
81761R109
928934.00000000
NS
USD
37045887.92000000
2.544380551396
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
823446.00000000
NS
USD
22587123.78000000
1.551325712098
Long
EC
US
N
1
N
N
N
Impactassets Inc
N/A
Impactassets Inc
45258EAB9
152000.00000000
PA
USD
147142.08000000
0.010105991991
Long
DBT
CORP
US
N
2
2020-11-03
None
0.00000000
N
N
N
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
223843.00000000
NS
USD
28090058.07000000
1.929277484055
Long
EC
CORP
US
N
1
N
N
N
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND
N/A
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND
000000000
20893633.92800000
NS
USD
20895723.29000000
1.435157177531
Long
EC
RF
US
N
2
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
561193.00000000
NS
USD
13850243.24000000
0.951260490990
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
1513174.00000000
NS
USD
18642303.68000000
1.280388123481
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
289670.00000000
NS
USD
18002990.50000000
1.236478904057
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
89018.00000000
NS
USD
10103543.00000000
0.693930143202
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
328994.00000000
NS
USD
18996113.56000000
1.304688444735
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
10082638.75000000
NS
USD
10082638.75000000
0.692494400394
Long
STIV
RF
US
N
1
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
180745.00000000
NS
USD
6152559.80000000
0.422569261404
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
159888.00000000
NS
USD
29221130.88000000
2.006961670386
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
169394.00000000
NS
USD
16575202.90000000
1.138415793549
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
611895.00000000
NS
USD
35269627.80000000
2.422383699456
Long
EC
CORP
US
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
2502848.89000000
0.171900321367
Long
DBT
CORP
US
N
2
2020-12-15
Variable
1.50000000
N
N
N
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
207136.00000000
NS
USD
26788898.88000000
1.839911448492
Long
EC
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
78054.00000000
NS
USD
4496690.94000000
0.308841105336
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
95212.00000000
NS
USD
21702623.28000000
1.490576571066
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
441061.00000000
NS
USD
6730590.86000000
0.462269510736
Long
EC
CORP
NL
N
1
N
N
N
2020-10-16
CALVERT IMPACT FUND INC
James Kirchner
James Kirchner
Treasurer