NPORT-EX 2 NPORT_D8A4_61509592_0623.htm
Calvert
Growth Allocation Fund
June 30, 2023
Schedule of Investments (Unaudited)
Mutual Funds — 95.4%(1)
    
Security Shares Value
Equity Funds — 85.4%  
Calvert Impact Fund, Inc.:      
Calvert Small-Cap Fund, Class R6     400,388 $ 13,044,628
Calvert Responsible Index Series, Inc.:      
Calvert International Responsible Index Fund, Class R6     839,943  23,358,829
Calvert US Large-Cap Core Responsible Index Fund, Class R6   1,420,054  55,197,483
Calvert US Large-Cap Growth Responsible Index Fund, Class R6   392,546  19,588,061
Calvert US Large-Cap Value Responsible Index Fund, Class R6   1,150,852  32,419,501
Calvert US Mid-Cap Core Responsible Index Fund, Class R6   298,977  10,661,507
Calvert Social Investment Fund:      
Calvert Equity Fund, Class R6   217,611 18,673,242
Calvert Focused Value Fund, Class R6   1,949,781 20,082,746
Calvert World Values Fund, Inc.:      
Calvert Emerging Markets Advancement Fund, Class I   1,988,136 20,915,186
Calvert Emerging Markets Equity Fund, Class R6   780,925 12,744,702
Calvert International Equity Fund, Class R6   1,018,736 24,154,226
Calvert International Opportunities Fund, Class R6   1,182,699 19,348,952
Calvert Mid-Cap Fund, Class I   117,393 4,889,428
      $275,078,491
Income Funds — 10.0%  
Calvert Management Series:      
Calvert Floating-Rate Advantage Fund, Class R6   503,135 $4,452,746
The Calvert Fund:      
Calvert Core Bond Fund, Class I   797,862 12,598,244
Calvert High Yield Bond Fund, Class R6   376,415 8,781,754
Calvert Ultra-Short Duration Income Fund, Class R6   647,571 6,320,293
      $32,153,037
Total Mutual Funds
(identified cost $272,607,899) 		    $307,231,528
    
U.S. Treasury Obligations — 1.7%
    
Security Principal
Amount
(000's omitted) 		Value
U.S. Treasury Inflation-Protected Bond:      
0.25%, 2/15/50(2)(3) $     3,657 $  2,561,196
0.625%, 7/15/32(2)   3,200 2,942,614
Total U.S. Treasury Obligations
(identified cost $6,601,547) 		    $  5,503,810
    
Short-Term Investments — 3.0%
    
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.03%(4)   9,746,120 $  9,746,120
Total Short-Term Investments
(identified cost $9,746,120) 		    $  9,746,120
Total Investments — 100.1%
(identified cost $288,955,566) 		    $322,481,458
    
Other Assets, Less Liabilities — (0.1)%     $   (235,524)
Net Assets — 100.0%     $322,245,934
    
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, 2023.
 
Futures Contracts
Description Number of
Contracts 		Position Expiration
Date 		Notional
Amount 		Value/
Unrealized
Appreciation
(Depreciation)
Interest Rate Futures          
U.S. 5-Year Treasury Note 15 Long 9/29/23 $1,606,406 $(36,675)
U.S. 10-Year Treasury Note 34 Long 9/20/23 3,817,031 (83,229)
U.S. Long Treasury Bond 6 Long 9/20/23 761,438 (530)
U.S. Ultra 10-Year Treasury Note (1) Short 9/20/23 (118,437) 1,248
U.S. Ultra-Long Treasury Bond (5) Short 9/20/23 (681,094) (7,707)
          $(126,893)
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Calvert
Growth Allocation Fund
June 30, 2023
Schedule of Investments (Unaudited) — continued
During the fiscal year to date ended June 30, 2023, 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 June 30, 2023, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
Affiliated Investments
At June 30, 2023, the value of the Fund's investment in affiliated funds, including funds that may be deemed to be affiliated, was $316,977,648, which represents 98.4% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended June 30, 2023 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
Core Bond Fund, Class I $ — $12,733,527 $  — $ — $  (135,283) $ 12,598,244 $   54,051 $ — 797,862
Emerging Markets Advancement Fund, Class I 16,991,994  2,669,462   —  —  1,253,730  20,915,186   951,278  — 1,988,136
Emerging Markets Equity Fund, Class R6 12,789,649    940,440  (2,833,319)   (801,896)  2,649,828  12,744,702   132,054  — 780,925
Equity Fund, Class R6 14,695,851  1,585,559    (182,618)    (17,267)  2,591,717  18,673,242    46,210 463,349 217,611
Floating-Rate Advantage Fund, Class R6  4,244,335    276,716    (195,128)    (23,276)    150,099   4,452,746   277,558  — 503,135
Focused Value Fund, Class R6  — 19,528,774   —  —    553,972  20,082,746    22,165  — 1,949,781
High Yield Bond Fund, Class R6  9,602,819    383,329  (1,609,988)   (125,834)    531,428   8,781,754   384,533  — 376,415
International Equity Fund, Class R6 22,270,204  1,368,305  (6,027,614)   (645,119)  7,188,450  24,154,226   308,645 362,775 1,018,736
International Opportunities Fund, Class R6 18,471,177    897,586  (4,423,741) (1,024,514)  5,428,444  19,348,952   172,826  — 1,182,699
International Responsible Index Fund, Class R6 17,038,891 1,163,230 (60,873) (7,366) 5,224,947 23,358,829 406,876  — 839,943
Liquidity Fund, Institutional Class(1) 20,645,053 16,385,299 (27,284,232)  —  — 9,746,120 536,234  — 9,746,120
Mid-Cap Fund, Class I  5,072,974 236,041 (1,326,903) (226,149) 1,133,465 4,889,428 13,038  — 117,393
Small-Cap Fund, Class R6 10,878,529 522,213 (265,748) (35,048) 1,944,682 13,044,628 35,414 151,999 400,388
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Calvert
Growth Allocation Fund
June 30, 2023
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
Ultra-Short Duration Income Fund, Class R6 $  — $6,320,293 $  — $  — $ — $  6,320,293 $    1,709 $ — 647,571
US Large-Cap Core Responsible Index Fund, Class R6  35,255,100 10,826,675   —   —  9,115,708  55,197,483   497,951  — 1,420,054
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   — 17,073,768  (2,274,690)     439,570  4,349,413  19,588,061   112,929  — 392,546
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  (7,698,263)      55,952    736,545  32,419,501   848,912  — 1,150,852
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   — 12,658,216  (3,380,442)     280,509  1,103,224  10,661,507   146,567  — 298,977
Total       $ 10,677,374 $36,277,347 $316,977,648 $4,948,950 $978,123  
    
(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.
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Calvert
Growth Allocation Fund
June 30, 2023
Schedule of Investments (Unaudited) — continued
The following table summarizes the market value of the Fund's holdings as of June 30, 2023, based on the inputs used to value them:
Asset Description  Level 1  Level 2  Level 3  Total 
Mutual Funds $307,231,528 $ — $ — $307,231,528
U.S. Treasury Obligations  — 5,503,810  — 5,503,810
Short-Term Investments 9,746,120  —  — 9,746,120
Total Investments $316,977,648 $5,503,810 $ — $322,481,458
Futures Contracts $1,248 $ — $ — $1,248
Total $316,978,896 $5,503,810 $ — $322,482,706
Liability Description         
Futures Contracts $(128,141) $ — $ — $(128,141)
Total $(128,141) $ — $ — $(128,141)
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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