0001752724-22-254070.txt : 20221117 0001752724-22-254070.hdr.sgml : 20221117 20221117134355 ACCESSION NUMBER: 0001752724-22-254070 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221117 DATE AS OF CHANGE: 20221117 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: 221397589 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 XXXXXXXX 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 2022-09-30 N 262093735.00 673579.88 261420155.12 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 424066.57000000 N 60% Russell 3000 / 30% MSCI ACWI ex USA IMI / 10% Bloomberg US Agg RSMSLAUSD United States Treasury 254900HROIFWPRGM1V77 912810SM1 3572440.00000000 PA USD 2347118.12000000 0.897833649789 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 5493005WGBW1GHF4CG37 13162A708 1781610.27800000 NS USD 44611521.36000000 17.06506575192 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 18.00000000 NC USD -66655.66000000 -0.02549752140 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVZ2 COMDTY 2022-12-30 2001796.29000000 USD -66655.66000000 N N N Calvert International Opportunities Fund 549300125QOYCBC7IB51 131649758 1392999.74500000 NS USD 18471176.62000000 7.065704865610 Long EC RF US N 1 N N N Calvert US Large Cap Core Responsible Index Fund 549300PO0F0AV64IR605 131582298 1123847.62500000 NS USD 35255100.00000000 13.48599153872 Long EC RF US N 1 N N N Calvert US Large Cap Growth Responsible Index Fund 5493000179G37BJVLO31 13162A807 389628.93800000 NS USD 15020195.56000000 5.745614967256 Long EC RF US N 1 N N N Calvert High Yield Bond Fund 549300CCIV46L1T22Z08 131582272 426605.96400000 NS USD 9560239.65000000 3.657040003519 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 37.00000000 NC USD -209560.90000000 -0.08016248781 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYZ2 COMDTY 2022-12-20 4355873.40000000 USD -209560.90000000 N N N Calvert Emerging Markets Advancement Fund 549300OOWWGW13TF0P06 131649717 1725075.49100000 NS USD 16991993.59000000 6.499878933282 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 6.00000000 NC USD -56769.32000000 -0.02171573954 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USZ2 COMDTY 2022-12-20 815206.82000000 USD -56769.32000000 N N N Calvert Emerging Markets Equity Fund 549300L4S5NY62FOKA38 131649766 890024.32400000 NS USD 12789649.54000000 4.892373173801 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 24.00000000 NC USD -181125.48000000 -0.06928520102 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra 10-Year U.S. Treasury Notes Futures UXYZ2 Comdty 2022-12-20 3024750.48000000 USD -181125.48000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -5.00000000 NC USD 63000.96000000 0.024099503716 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Ultra Long Term U.S. Treasury Bond Futures WNZ2 COMDTY 2022-12-20 -748000.96000000 USD 63000.96000000 N N N Calvert Floating-Rate Advantage Fund 549300GG1YFY0YH1UJ86 13161X865 491380.29000000 NS USD 4220956.69000000 1.614625577764 Long EC RF US N 1 N N N Calvert Mid-Cap Fund 549300Y1UC9HCBUDKZ85 131649709 143547.64800000 NS USD 5072973.88000000 1.940544284992 Long EC RF US N 1 N N N Morgan Stanley & Co. 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