0001752724-22-125476.txt : 20220526
0001752724-22-125476.hdr.sgml : 20220526
20220526165232
ACCESSION NUMBER: 0001752724-22-125476
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220526
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALVERT SOCIAL INVESTMENT FUND
CENTRAL INDEX KEY: 0000356682
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03334
FILM NUMBER: 22970971
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
0000356682
S000008723
Calvert Growth Allocation Fund
C000023774
Class A
CAAAX
C000023775
Class C
CAACX
C000099328
Class I
CAGIX
C000235280
Calvert Growth Allcoation Fund Class R6
CGARX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000356682
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S000008723
C000023775
C000099328
C000023774
C000235280
CALVERT SOCIAL INVESTMENT FUND
811-03334
0000356682
549300V0NY9G3Y5OI796
1825 Connecticut Avenue NW
Suite 400
Washington
20009
202-238-2200
Calvert Growth Allocation Fund
S000008723
549300UGXJ3LMFVD6U44
2022-09-30
2022-03-31
N
314832861.60
633467.39
314199394.21
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
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N
Chicago Board of Trade
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US 10YR NOTE (CBT)JUN22
000000000
77.00000000
NC
USD
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-0.08085993311
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year US Treasury Note
TYM2 COMDTY
2022-06-21
9715436.42000000
USD
-254061.42000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810SM1
3389106.00000000
PA
USD
3564267.13000000
1.134396563354
Long
DBT
UST
US
N
2
2050-02-15
Fixed
0.25000000
N
N
N
N
N
N
Calvert US Large Cap Value Responsible Index Fund
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Calvert US Large Cap Value Responsible Index Fund
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NS
USD
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16.50570890831
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EC
RF
US
N
1
N
N
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Chicago Board of Trade
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US 10YR ULTRA FUT JUN22
000000000
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NC
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-0.03521823467
N/A
DIR
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N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Ultra 10-Year US Treasury Note Futures
UXYM2 COMDTY
2022-06-21
3361905.48000000
USD
-110655.48000000
N
N
N
CALVERT CASH RESERVES FUND
N/A
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND
000000000
13236928.86000000
NS
USD
13235605.17000000
4.212485897141
Long
EC
RF
US
N
2
N
N
N
Calvert International Opportunities Fund
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Calvert International Opportunities Fund
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NS
USD
22787215.30000000
7.252469520921
Long
EC
RF
US
N
1
N
N
N
Calvert US Large Cap Core Responsible Index Fund
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Calvert US Large Cap Core Responsible Index Fund
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1198164.88100000
NS
USD
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15.15059914093
Long
EC
RF
US
N
1
N
N
N
Calvert US Large Cap Growth Responsible Index Fund
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Calvert US Large Cap Growth Responsible Index Fund
13162A807
385709.21100000
NS
USD
19266175.09000000
6.131830756211
Long
EC
RF
US
N
1
N
N
N
Calvert High Yield Bond Fund
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Calvert High Yield Bond Fund
131582272
424740.74800000
NS
USD
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3.439027836819
Long
EC
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT JUN22
000000000
-26.00000000
NC
USD
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0.050216357162
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CME Ultra Long Term US Treasury Bond Future
WNM2 COMDTY
2022-06-21
-4763029.49000000
USD
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N
N
N
Calvert Emerging Markets Advancement Fund
549300OOWWGW13TF0P06
Calvert Emerging Markets Advancement Fund
131649717
1709494.82000000
NS
USD
20137848.98000000
6.409257736041
Long
EC
RF
US
N
1
N
N
N
Calvert Emerging Markets Equity Fund
549300L4S5NY62FOKA38
Calvert Emerging Markets Equity Fund
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839109.40300000
NS
USD
15540306.14000000
4.946001305659
Long
EC
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) JUN22
000000000
19.00000000
NC
USD
-51579.87000000
-0.01641628562
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 5 Year US Treasury Note
FVM2 COMDTY
2022-06-30
2230642.37000000
USD
-51579.87000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) JUN22
000000000
19.00000000
NC
USD
-81368.83000000
-0.02589719506
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT US Long Bond Future
USM2 COMDTY
2022-06-21
2932556.33000000
USD
-81368.83000000
N
N
N
Calvert Floating-Rate Advantage Fund
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Calvert Floating-Rate Advantage Fund
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593567.64700000
NS
USD
5526114.79000000
1.758792312090
Long
EC
RF
US
N
1
N
N
N
Calvert Mid-Cap Fund
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Calvert Mid-Cap Fund
131649709
140752.68200000
NS
USD
6297274.99000000
2.004228876963
Long
EC
RF
US
N
1
N
N
N
Calvert Small Cap Fund
549300MIJR64EECJ6M85
Calvert Small Cap Fund
13161P672
385754.27900000
NS
USD
13200511.43000000
4.201316639451
Long
EC
RF
US
N
1
N
N
N
Calvert Equity Fund
5493008KHIQHXPKPLB89
Calvert Equity Fund
131582280
198150.35700000
NS
USD
17346082.25000000
5.520724281984
Long
EC
RF
US
N
1
N
N
N
Calvert International Responsible Index Fund
5493002R7L7YSTUULM88
Calvert International Responsible Index Fund
13161Y848
822657.31600000
NS
USD
23240069.18000000
7.396598977675
Long
EC
RF
US
N
1
N
N
N
Calvert US Mid Cap Core Responsible Index Fund
549300I74Z158YTBPO44
Calvert US Mid Cap Core Responsible Index Fund
13161Y301
376030.75200000
NS
USD
14112434.12000000
4.491553573960
Long
EC
RF
US
N
1
N
N
N
Calvert International Equity Fund
549300DYXGATLWKZ1990
Calvert International Equity Fund
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1237486.90000000
NS
USD
29316064.66000000
9.330401394856
Long
EC
RF
US
N
1
N
N
N
2022-04-14
CALVERT SOCIAL INVESTMENT FUND
James Kirchner
James Kirchner
Treasurer