0001752724-21-256225.txt : 20211124 0001752724-21-256225.hdr.sgml : 20211124 20211124120444 ACCESSION NUMBER: 0001752724-21-256225 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211124 PERIOD START: 20210930 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: 211443530 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 C000023747 C000211123 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 2021-09-30 2021-09-30 N 2812639231.24 10542744.72 2802096486.52 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 ACMBS UST Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 Stock Yards Bancorp Inc 861025104 183052.00000000 NS USD 10735999.80000000 0.383141688790 Long EC CORP US N 1 N N N AZEK Co Inc/The N/A AZEK Co Inc/The 05478C105 1751293.00000000 NS USD 63974733.29000000 2.283102441252 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 Viad Corp 92552R406 402207.00000000 NS USD 18264219.87000000 0.651805530532 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 STORE Capital Corp 862121100 1236774.00000000 NS USD 39613871.22000000 1.413722597011 Long EC US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services Inc 001744101 127076.00000000 NS USD 14581971.00000000 0.520395035294 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 AMERISAFE Inc 03071H100 301629.00000000 NS USD 16939484.64000000 0.604528956140 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 National Instruments Corp 636518102 758574.00000000 NS USD 29758858.02000000 1.062021174615 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc N/A Essential Properties Realty Trust Inc 29670E107 1846554.00000000 NS USD 51555787.68000000 1.839900514775 Long EC CORP US N 1 N N N Kimball International Inc 549300RYF7HKL9SKYG25 Kimball International Inc 494274103 781059.00000000 NS USD 8747860.80000000 0.312189849353 Long EC CORP US N 1 N N N CALVERT CASH RESERVES FUND N/A CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND 000000000 43685527.16900000 NS USD 43689895.72000000 1.559185985571 Long EC RF US N 2 N N N Agiliti Inc N/A Agiliti Inc 00848J104 1705640.00000000 NS USD 32475385.60000000 1.158967428717 Long EC CORP US N 1 N N N Ryan Specialty Group Holdings Inc N/A Ryan Specialty Group Holdings Inc 78351F107 1188920.00000000 NS USD 40268720.40000000 1.437092569571 Long EC CORP US N 1 N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global Inc 12508E101 669488.00000000 NS USD 28486714.40000000 1.016621466713 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 Nomad Foods Ltd 000000000 1357193.00000000 NS USD 37404239.08000000 1.334866206782 Long EC CORP VG N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 1804400.50000000 NS USD 1804400.50000000 0.064394659808 Long STIV RF US N 1 N N Cohen & Steers Inc 549300XXIA338A0X2K65 Cohen & Steers Inc 19247A100 377148.00000000 NS USD 31593687.96000000 1.127501787036 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care Inc 875372203 112352.00000000 NS USD 13412581.76000000 0.478662380989 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 Capri Holdings Ltd 000000000 741940.00000000 NS USD 35917315.40000000 1.281801521567 Long EC CORP VG N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 Herman Miller Inc 600544100 1082872.00000000 NS USD 40780959.52000000 1.455373136370 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 Applied Industrial Technologies Inc 03820C105 223510.00000000 NS USD 20144956.30000000 0.718924433791 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 National Vision Holdings Inc 63845R107 1296300.00000000 NS USD 73590951.00000000 2.626281834120 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 1028154.00000000 NS USD 49814061.30000000 1.777742541687 Long EC US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc 42704L104 270660.00000000 NS USD 44242083.60000000 1.578892226332 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 Community Bank System Inc 203607106 718044.00000000 NS USD 49128570.48000000 1.753279043614 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 Tempur Sealy International Inc 88023U101 590293.00000000 NS USD 27395498.13000000 0.977678615343 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 Allison Transmission Holdings Inc 01973R101 780546.00000000 NS USD 27568884.72000000 0.983866360513 Long EC CORP US N 1 N N N Dorman Products Inc N/A Dorman Products Inc 258278100 486639.00000000 NS USD 46070114.13000000 1.644130184368 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 Woodward Inc 980745103 263461.00000000 NS USD 29823785.20000000 1.064338267560 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 nCino Inc 63947U107 461667.00000000 NS USD 32792207.01000000 1.170274013323 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 Chefs' Warehouse Inc/The 163086101 489054.00000000 NS USD 15928488.78000000 0.568448975851 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 Addus HomeCare Corp 006739106 474395.00000000 NS USD 37833001.25000000 1.350167684517 Long EC CORP US N 1 N N N South State Corp 549300JZUANXM0YQ4W53 South State Corp 840441109 729008.00000000 NS USD 54435027.36000000 1.942653567493 Long EC CORP US N 1 N N N Olo Inc N/A Olo Inc 68134L109 836164.00000000 NS USD 25110004.92000000 0.896114928261 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp 902788108 235436.00000000 NS USD 22769015.56000000 0.812570718729 Long EC CORP US N 1 N N N Apria Inc N/A Apria Inc 03836A101 320160.00000000 NS USD 11893944.00000000 0.424465897488 Long EC CORP US N 1 N N Middlesex Water Co N/A Middlesex Water Co 596680108 244886.00000000 NS USD 25169383.08000000 0.898233990195 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp 457985208 712495.00000000 NS USD 48791657.60000000 1.741255443369 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering Inc 021369103 484296.00000000 NS USD 33387366.24000000 1.191513796923 Long EC CORP US N 1 N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 Sunnova Energy International Inc 86745K104 350156.00000000 NS USD 11534138.64000000 0.411625320380 Long EC CORP US N 1 N N N CALVERT IMPACT CAPITAL NOTE N/A CALVERT IMPACT CAPITAL NOTE 936VVUII3 2520000.00000000 PA USD 2476731.60000000 0.088388519521 Long DBT CORP US N 2 2023-12-15 Fixed 1.50000000 N N N N N N R1 RCM Inc 549300VKOMJ3EM506212 R1 RCM Inc 749397105 2092864.00000000 NS USD 46063936.64000000 1.643909724793 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group Inc 816300107 472076.00000000 NS USD 35655900.28000000 1.272472252526 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 RLI Corp 749607107 291537.00000000 NS USD 29232414.99000000 1.043233704857 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 Cargurus Inc 141788109 1503470.00000000 NS USD 47223992.70000000 1.685309300631 Long EC CORP US N 1 N N N Ortho Clinical Diagnostics Holdings PLC N/A Ortho Clinical Diagnostics Holdings PLC 000000000 777350.00000000 NS USD 14365428.00000000 0.512667142944 Long EC CORP GB N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758108 2503703.00000000 NS USD 38106359.66000000 1.359923180494 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A Independent Bank Group Inc 45384B106 401142.00000000 NS USD 28497127.68000000 1.016993091318 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners Inc 72346Q104 526538.00000000 NS USD 49536695.04000000 1.767844015304 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp 29415F104 1058374.00000000 NS USD 44250616.94000000 1.579196760456 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp/The 596278101 235939.00000000 NS USD 40229958.89000000 1.435709265670 Long EC CORP US N 1 N N N Impactassets Inc N/A Impactassets Inc 45258EAA1 195000.00000000 PA USD 178465.95000000 0.006369015159 Long DBT CORP US N 2 2022-11-03 None 0.00000000 N N N N N N Ambarella Inc 254900XN7F4DG0CEKC02 Ambarella Inc 000000000 256668.00000000 NS USD 39973474.32000000 1.426555955952 Long EC CORP KY N 1 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp 16359R103 115720.00000000 NS USD 53823686.40000000 1.920836297355 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas Inc 68235P108 666629.00000000 NS USD 42244279.73000000 1.507595471220 Long EC CORP US N 1 N N N Impactassets Inc N/A Impactassets Inc 45258EAB9 152000.00000000 PA USD 144552.00000000 0.005158708870 Long DBT CORP US N 2 2022-11-03 None 0.00000000 N N N N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System Inc 515098101 267923.00000000 NS USD 42283607.86000000 1.508998996409 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 LHC Group Inc 50187A107 355734.00000000 NS USD 55818221.94000000 1.992016413728 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A J & J Snack Foods Corp 466032109 91618.00000000 NS USD 14001062.76000000 0.499663834823 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide Inc 004498101 1249047.00000000 NS USD 38383214.31000000 1.369803448762 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide Inc 298736109 225552.00000000 NS USD 28708258.56000000 1.024527838284 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 Envestnet Inc 29404K106 567104.00000000 NS USD 45504424.96000000 1.623942115444 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 Casella Waste Systems Inc 147448104 261252.00000000 NS USD 19839476.88000000 0.708022617188 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 Quaker Chemical Corp 747316107 172151.00000000 NS USD 40923735.72000000 1.460468471263 Long EC CORP US N 1 N N CBIZ Inc 529900D5X8CFM8O1N813 CBIZ Inc 124805102 1674838.00000000 NS USD 54164260.92000000 1.932990572614 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences Inc 64125C109 302737.00000000 NS USD 29035505.67000000 1.036206490735 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories Inc 826919102 187046.00000000 NS USD 26216367.36000000 0.935598309555 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group Inc 49714P108 87074.00000000 NS USD 14079865.80000000 0.502476123421 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 Choice Hotels International Inc 169905106 307745.00000000 NS USD 38889735.65000000 1.387879961917 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties Inc 277276101 209985.00000000 NS USD 34989800.55000000 1.248700775234 Long EC US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies Inc 603158106 786557.00000000 NS USD 54933140.88000000 1.960430026027 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares Inc/MO 200525103 761723.00000000 NS USD 53076858.64000000 1.894183833259 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical Inc 44930G107 136652.00000000 NS USD 31891843.76000000 1.138142241476 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp Inc 37637Q105 521391.00000000 NS USD 28858991.85000000 1.029907142342 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson Inc 412822108 367902.00000000 NS USD 13468892.22000000 0.480671964180 Long EC CORP US N 1 N N Visteon Corp 549300MOVLYHRW4GGW78 Visteon Corp 92839U206 280435.00000000 NS USD 26470259.65000000 0.944659107112 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 405372.00000000 NS USD 24075043.08000000 0.859179660508 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty Inc 76169C100 519891.00000000 NS USD 29503814.25000000 1.052919283541 Long EC US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Inc 98311A105 375847.00000000 NS USD 29011629.93000000 1.035354423716 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co 71377A103 1478048.00000000 NS USD 68670110.08000000 2.450669004809 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems Inc 589378108 131563.00000000 NS USD 6238717.46000000 0.222644633759 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd 556269108 535843.00000000 NS USD 21519454.88000000 0.767976940962 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 Independent Bank Corp 453836108 440340.00000000 NS USD 33531891.00000000 1.196671533664 Long EC CORP US N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 Terminix Global Holdings Inc 88087E100 1354163.00000000 NS USD 56427972.21000000 2.013776916014 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 1303061.00000000 NS USD 28980076.64000000 1.034228363634 Long EC CORP US N 1 N N N AAON Inc N/A AAON Inc 000360206 219814.00000000 NS USD 14362646.76000000 0.512567887262 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 CSW Industrials Inc 126402106 300219.00000000 NS USD 38337966.30000000 1.368188657472 Long EC CORP US N 1 N N N 2021-10-19 CALVERT IMPACT FUND INC James Kirchner James Kirchner Treasurer