NPORT-EX 2 NPORT_D8A4_90841584_1222.htm
Calvert
Growth Allocation Fund
December 31, 2022
Schedule of Investments (Unaudited)
Mutual Funds — 93.3%(1)
    
Security Shares Value
Equity Funds — 88.5%  
Calvert Impact Fund, Inc.:      
Calvert Small-Cap Fund, Class R6      393,698 $ 11,803,056
Calvert Responsible Index Series, Inc.:      
Calvert International Responsible Index Fund, Class R6      841,112  20,565,184
Calvert US Large-Cap Core Responsible Index Fund, Class R6   1,192,535  39,449,052
Calvert US Large-Cap Growth Responsible Index Fund, Class R6   425,566  16,899,240
Calvert US Large-Cap Value Responsible Index Fund, Class R6   1,428,395  39,338,012
Calvert US Mid-Cap Core Responsible Index Fund, Class R6   389,129  12,732,305
Calvert Social Investment Fund:      
Calvert Equity Fund, Class R6   215,369 16,887,088
Calvert Focused Value Fund, Class R6   991,763 9,758,944
Calvert World Values Fund, Inc.:      
Calvert Emerging Markets Advancement Fund, Class I   1,865,375 18,224,714
Calvert Emerging Markets Equity Fund, Class R6   952,243 14,921,648
Calvert International Equity Fund, Class R6   1,282,520 26,637,947
Calvert International Opportunities Fund, Class R6   1,455,202 22,308,247
Calvert Mid-Cap Fund, Class I   149,852 5,775,285
      $255,300,722
Income Funds — 4.8%  
Calvert Management Series:      
Calvert Floating-Rate Advantage Fund, Class R6   481,381 $4,159,132
The Calvert Fund:      
Calvert High Yield Bond Fund, Class R6   424,424 9,744,782
      $13,903,914
Total Mutual Funds
(identified cost $263,812,601) 		    $269,204,636
    
U.S. Treasury Obligations — 1.8%
    
Security Principal
Amount
(000's omitted) 		Value
U.S. Treasury Inflation-Protected Bond:      
0.25%, 2/15/50(2)(3) $      3,593 $  2,426,338
0.625%, 7/15/32(2)   3,143 2,881,657
Total U.S. Treasury Obligations
(identified cost $6,467,783) 		    $  5,307,995
    
Short-Term Investments — 4.8%
    
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.11%(4)   13,835,613 $ 13,835,613
Total Short-Term Investments
(identified cost $13,835,613) 		    $ 13,835,613
Total Investments — 99.9%
(identified cost $284,115,997) 		    $288,348,244
    
Other Assets, Less Liabilities — 0.1%     $    344,949
Net Assets — 100.0%     $288,693,193
    
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 December 31, 2022.
 
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Calvert
Growth Allocation Fund
December 31, 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 17 Long 3/31/23 $1,834,805 $(2,276)
U.S. 10-Year Treasury Note 36 Long 3/22/23 4,042,687 (21,976)
U.S. Long Treasury Bond 6 Long 3/22/23 752,063 (6,811)
U.S. Ultra 10-Year Treasury Note (1) Short 3/22/23 (118,281) 820
U.S. Ultra-Long Treasury Bond (5) Short 3/22/23 (671,563) 7,137
          $(23,106)
During the fiscal year to date ended December 31, 2022, the Fund used futures contracts to facilitate the periodic rebalancing of its portfolio to maintain its target asset allocation and to make tactical asset allocations.
At December 31, 2022, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
Affiliated Funds
At December 31, 2022, the value of the Fund's investment in affiliated funds, including funds that may be deemed to be affiliated, was $283,040,249, which represents 98.1% of the Fund's net assets. Transactions in such funds by the Fund for the fiscal year to date ended December 31, 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,
end of period
Emerging Markets Advancement Fund, Class I $16,991,994 $ 1,397,284 $  — $ — $  (164,564) $ 18,224,714 $  951,278 $ — 1,865,375
Emerging Markets Equity Fund, Class R6 12,789,649    940,440   —  —  1,191,559  14,921,648   132,054  — 952,243
Equity Fund, Class R6 14,695,851  1,206,444   —  —    984,793  16,887,088    46,209 463,350 215,369
Floating-Rate Advantage Fund, Class R6  4,244,335     85,138    (195,128)    (23,276)     48,063   4,159,132    85,980  — 481,381
Focused Value Fund, Class R6  —  9,778,552   —  —    (19,608)   9,758,944    22,165  — 991,763
High Yield Bond Fund, Class R6  9,602,819    131,813    (223,003)    (28,341)    261,494   9,744,782   133,018  — 424,424
International Equity Fund, Class R6 22,270,204  1,368,305   —  —  2,999,438  26,637,947   308,645 362,775 1,282,520
International Opportunities Fund, Class R6 18,471,177    897,585   —  —  2,939,485  22,308,247   172,826  — 1,455,202
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Calvert
Growth Allocation Fund
December 31, 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,
end of period
International Responsible Index Fund, Class R6 $ 17,038,891 $1,131,636 $  — $  — $ 2,394,657 $ 20,565,184 $  406,876 $ — 841,112
Liquidity Fund, Institutional Class(1)  20,645,053 4,819,879 (11,629,319)   —  —  13,835,613   135,788  — 13,835,613
Mid-Cap Fund, Class I   5,072,974   236,041   —   —    466,270   5,775,285    13,038  — 149,852
Small-Cap Fund, Class R6  10,878,529   187,413    (139,377)     (25,509)    902,000  11,803,056    35,414 151,999 393,698
US Large-Cap Core Responsible Index Fund, Class R6  35,255,100 2,281,976   —   —  1,911,976  39,449,052   497,951  — 1,192,535
US Large-Cap Growth Responsible Index Fund, Class I  15,020,196 1,310,143 (16,412,984)   5,126,915 (5,044,270)   —  —  — —
US Large-Cap Growth Responsible Index Fund, Class R6   — 16,525,914   —   —    373,326  16,899,240   112,929  — 425,566
US Large-Cap Value Responsible Index Fund, Class I  44,611,521  — (49,152,631)   7,682,378 (3,141,268)   —  —  — —
US Large-Cap Value Responsible Index Fund, Class R6   — 39,325,267   —   —     12,745  39,338,012   848,912  — 1,428,395
US Mid-Cap Core Responsible Index Fund, Class I  11,462,431 195,128 (12,298,594) (1,481) 642,516  —  —  — —
US Mid-Cap Core Responsible Index Fund, Class R6   — 12,445,162  —  — 287,143 12,732,305 146,568  — 389,129
Total       $12,730,686 $7,045,755 $283,040,249 $4,049,651 $978,124  
    
(1) Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
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Calvert
Growth Allocation Fund
December 31, 2022
Schedule of Investments (Unaudited) — continued
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 December 31, 2022, based on the inputs used to value them:
Asset Description  Level 1  Level 2  Level 3  Total 
Mutual Funds $269,204,636 $ — $ — $269,204,636
U.S. Treasury Obligations  — 5,307,995  — 5,307,995
Short-Term Investments 13,835,613  —  — 13,835,613
Total Investments $283,040,249 $5,307,995 $ — $288,348,244
Futures Contracts $7,957 $ — $ — $7,957
Total $283,048,206 $5,307,995 $ — $288,356,201
Liability Description         
Futures Contracts $(31,063) $ — $ — $(31,063)
Total $(31,063) $ — $ — $(31,063)
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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