NPORT-EX 2 NPORT_D8A4_50627430_0622.htm
Calvert
Growth Allocation Fund
June 30, 2022
Schedule of Investments (Unaudited)
Mutual Funds — 93.1%(1)
    
Security Shares Value
Equity Funds — 87.8%  
Calvert Impact Fund, Inc.:      
Calvert Small-Cap Fund, Class R6      385,754 $ 11,341,176
Calvert Responsible Index Series, Inc.:      
Calvert International Responsible Index Fund, Class R6      822,657  19,826,041
Calvert US Large-Cap Core Responsible Index Fund, Class R6   1,198,165  39,299,808
Calvert US Large-Cap Growth Responsible Index Fund, Class I   385,709  15,482,368
Calvert US Large-Cap Value Responsible Index Fund, Class I   1,697,573  44,934,742
Calvert US Mid-Cap Core Responsible Index Fund, Class I   376,031  11,750,961
Calvert Social Investment Fund:      
Calvert Equity Fund, Class R6   198,150 15,186,243
Calvert World Values Fund, Inc.:      
Calvert Emerging Markets Advancement Fund, Class I   1,709,495 18,462,544
Calvert Emerging Markets Equity Fund, Class R6   839,109 13,224,364
Calvert International Equity Fund, Class R6   1,237,487 25,244,733
Calvert International Opportunities Fund, Class R6   1,280,181 18,562,619
Calvert Mid-Cap Fund, Class I   140,753 5,269,781
      $238,585,380
Income Funds — 5.3%  
Calvert Management Series:      
Calvert Floating-Rate Advantage Fund, Class R6   518,642 $4,475,881
The Calvert Fund:      
Calvert High Yield Bond Fund, Class R6   431,395 9,857,375
      $14,333,256
Total Mutual Funds
(identified cost $239,443,878) 		    $252,918,636
    
U.S. Treasury Obligations — 1.0%
    
Security Principal
Amount
(000's omitted) 		Value
U.S. Treasury Inflation-Protected Bond, 0.25%, 2/15/50(2)(3) $      3,485 $  2,757,586
Total U.S. Treasury Obligations
(identified cost $3,483,975) 		    $  2,757,586
    
Short-Term Investments — 5.9%
    
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 1.38%(4)   16,017,356 $ 16,017,356
Total Short-Term Investments
(identified cost $16,017,356) 		    $ 16,017,356
Total Investments — 100.0%
(identified cost $258,945,209) 		    $271,693,578
    
Other Assets, Less Liabilities — 0.0%(5)     $     61,655
Net Assets — 100.0%     $271,755,233
    
The percentage shown for each investment category in the Schedule of Investments is based on net assets.
(1) Affiliated fund.
(2) Inflation-linked security whose principal is adjusted for inflation based on changes in the U.S. Consumer Price Index. Interest is calculated based on the inflation-adjusted principal.
(3) Security (or a portion thereof) has been pledged to cover margin requirements on open futures contracts.
(4) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of June 30, 2022.
(5) Amount is less than 0.05%.
 
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Calvert
Growth Allocation Fund
June 30, 2022
Schedule of Investments (Unaudited) — continued
Futures Contracts
Description Number of
Contracts 		Position Expiration
Date 		Notional
Amount 		Value/
Unrealized
Appreciation
(Depreciation)
Interest Rate Futures          
U.S. 5-Year Treasury Note 19 Long 9/30/22 $2,132,750 $(24,664)
U.S. 10-Year Treasury Note 77 Long 9/21/22 9,126,907 (133,683)
U.S. Long Treasury Bond 19 Long 9/21/22 2,633,875 (35,535)
U.S. Ultra 10-Year Treasury Note 24 Long 9/21/22 3,057,000 (54,042)
U.S. Ultra-Long Treasury Bond (5) Short 9/21/22 (771,719) 20,147
          $(227,777)
During the fiscal year to date ended June 30, 2022, the Fund used futures contracts and purchased and written options contracts to facilitate the periodic rebalancing of its portfolio to maintain its target asset allocation and to make tactical asset allocations.
At June 30, 2022, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
Affiliated Investments
At June 30, 2022, the value of the Fund's investment in affiliated funds was $268,935,992, which represents 99.0% of the Fund's net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended June 30, 2022 were as follows:
Name of
Calvert Fund 		Value,
beginning
of period 		Purchases Sales
proceeds 		Net
realized
gain
(loss) 		Change in
unrealized
appreciation
(depreciation) 		Value,
end of
period 		Dividend
income 		Capital gains
distributions
received 		Shares/Units,
end of period
Cash Reserves Fund, LLC $21,124,678 $32,085,918 $(53,209,914) $   1,410 $     (2,092) $  — $    6,807 $ — —
Emerging Markets Advancement Fund, Class I 17,386,469  4,062,524    (299,347)  (16,931)  (2,670,171)  18,462,544   100,722   661,635 1,709,495
Emerging Markets Equity Fund, Class R6 15,675,473  2,254,094    (285,626)  (35,380)  (4,384,197)  13,224,364   134,478  — 839,109
Equity Fund, Class R6 13,068,966  5,374,787    (417,835)   19,282  (2,858,957)  15,186,243    30,016   543,496 198,150
Floating-Rate Advantage Fund, Class R6  6,015,719    598,522  (1,655,537)  (36,478)    (446,345)   4,475,881   180,553  — 518,642
High Yield Bond Fund, Class R6  — 11,109,088     (61,241)     (666)  (1,189,806)   9,857,375   166,743  — 431,395
International Equity Fund, Class R6 30,423,182  6,772,159  (3,815,559) (495,397)  (7,639,652)  25,244,733   367,477 1,614,167 1,237,487
International Opportunities Fund, Class R6 25,451,309  4,342,367  (1,879,803)  (36,887)  (9,314,367)  18,562,619   366,758 1,417,656 1,280,181
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Calvert
Growth Allocation Fund
June 30, 2022
Schedule of Investments (Unaudited) — continued
Name of
Calvert Fund 		Value,
beginning
of period 		Purchases Sales
proceeds 		Net
realized
gain
(loss) 		Change in
unrealized
appreciation
(depreciation) 		Value,
end of
period 		Dividend
income 		Capital gains
distributions
received 		Shares/Units,
end of period
International Responsible Index Fund, Class R6 $ 20,942,871 $4,157,542 $   (244,965) $    (20,976) $ (5,008,431) $ 19,826,041 $  438,531 $ — 822,657
Liquidity Fund, Institutional Class(1)   — 38,794,477 (22,777,124)   —   —  16,017,356    24,081  — 16,017,356
Mid-Cap Fund, Class I   5,774,009 1,434,218    (214,345)     (34,259)  (1,689,842)   5,269,781     9,239   613,368 140,753
Small-Cap Fund, Class R6  10,259,604 4,099,937    (704,275)     (50,944)  (2,263,146)  11,341,176    17,594   703,777 385,754
US Large-Cap Core Responsible Index Fund, Class R6  43,487,601 4,518,689    (803,528)      35,719  (7,938,673)  39,299,808   400,494   115,218 1,198,165
US Large-Cap Growth Responsible Index Fund, Class I  17,346,206 2,632,826    (642,822)      32,062  (3,885,904)  15,482,368    76,517   282,162 385,709
US Large-Cap Value Responsible Index Fund, Class I  52,542,564 5,215,308  (5,482,007)     173,714  (7,514,837)  44,934,742   767,813 1,516,211 1,697,573
US Mid-Cap Core Responsible Index Fund, Class I  14,559,808 1,805,830  (1,402,859)    (167,347)  (3,044,471)  11,750,961    76,471   349,959 376,031
Total       $   (633,078) $(59,850,891) $268,935,992 $3,164,294 $7,817,649  
    
(1) Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
Fair Value Measurements
U.S. generally accepted accounting principles (U.S. GAAP) establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:
Level 1 - quoted prices in active markets for identical securities
Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)
The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The following table summarizes the market value of the Fund's holdings as of June 30, 2022, based on the inputs used to value them:
Asset Description  Level 1  Level 2  Level 3  Total 
Mutual Funds $252,918,636 $ — $ — $252,918,636
U.S. Treasury Obligations  — 2,757,586  — 2,757,586
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Calvert
Growth Allocation Fund
June 30, 2022
Schedule of Investments (Unaudited) — continued
Asset Description (continued) Level 1  Level 2  Level 3  Total 
Short-Term Investments $16,017,356 $ — $ — $16,017,356
Total Investments $268,935,992 $2,757,586 $ — $271,693,578
Futures Contracts $20,147 $ — $ — $20,147
Total $268,956,139 $2,757,586 $ — $271,713,725
Liability Description         
Futures Contracts $(247,924) $ — $ — $(247,924)
Total $(247,924) $ — $ — $(247,924)
For information on the Fund’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements included in its semiannual or annual report to shareholders.
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