0001752724-24-110273.txt : 20240521
0001752724-24-110273.hdr.sgml : 20240521
20240521162636
ACCESSION NUMBER: 0001752724-24-110273
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240521
DATE AS OF CHANGE: 20240521
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALVERT SOCIAL INVESTMENT FUND
CENTRAL INDEX KEY: 0000356682
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03334
FILM NUMBER: 24969768
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
S000076003
Calvert Focused Value Fund
C000235425
Calvert Focused Value Fund Class R6
CRFRX
C000235426
Calvert Focused Value Fund Class A
CRFAX
C000235427
Calvert Focused Value Fund Class C
CRFCX
C000235428
Calvert Focused Value Fund Class I
CRFIX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000356682
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CALVERT SOCIAL INVESTMENT FUND
811-03334
0000356682
549300V0NY9G3Y5OI796
1825 Connecticut Avenue NW,
Suite 400
Washington
20009
202-238-2200
Calvert Focused Value Fund
S000076003
549300Z5XUUT6OW4YT43
2024-09-30
2024-03-31
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0.00000000
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0.00000000
0.00000000
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N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
28032.00000000
NS
USD
1785638.40000000
2.910048328062
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
7101.00000000
NS
USD
2140525.44000000
3.488406430914
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
18866.00000000
NS
USD
1728691.58000000
2.817242305113
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
11873.00000000
NS
USD
1817875.03000000
2.962584245319
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
38850.00000000
NS
USD
2251746.00000000
3.669662168175
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
39881.00000000
NS
USD
2548794.71000000
4.153761357512
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
17109.00000000
NS
USD
1911246.39000000
3.114751207038
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
12506.00000000
NS
USD
2412157.28000000
3.931083840764
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
8664.00000000
NS
USD
1577714.40000000
2.571195350570
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
33230.00000000
NS
USD
2238372.80000000
3.647867913358
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
3598.00000000
NS
USD
2091193.58000000
3.408010480248
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
19461.00000000
NS
USD
2294257.29000000
3.738942661016
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
5292.00000000
NS
USD
1592151.12000000
2.594722820017
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
6335.00000000
NS
USD
956141.55000000
1.558220364755
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
8893.00000000
NS
USD
1504784.53000000
2.452341809865
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
55628.00000000
NS
USD
1863538.00000000
3.037001019456
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
22200.00000000
NS
USD
1679430.00000000
2.736960889504
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
41933.00000000
NS
USD
2370053.16000000
3.862466911373
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
13966.00000000
NS
USD
1859572.90000000
3.030539110581
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
27297.00000000
NS
USD
1783040.04000000
2.905813790334
Long
EC
CORP
IE
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
14686.00000000
NS
USD
2135931.84000000
3.480920257901
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
22845.00000000
NS
USD
2795314.20000000
4.555513262998
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
21068.00000000
NS
USD
1670271.04000000
2.722034566104
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
29119.00000000
NS
USD
1757040.46000000
2.863442370505
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
4912.00000000
NS
USD
955384.00000000
1.556985788308
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
33250.00000000
NS
USD
2405305.00000000
3.919916705269
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
559249.49000000
NS
USD
559249.49000000
0.911406835417
Long
STIV
RF
US
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
18245.00000000
NS
1774954.29000000
2.892636473320
Long
EC
CORP
FR
N
2
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
12442.00000000
NS
USD
1411171.64000000
2.299781227594
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
20566.00000000
NS
USD
1512629.30000000
2.465126402659
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
15949.00000000
NS
USD
2098569.42000000
3.420030859548
Long
EC
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
12396.00000000
NS
USD
1805849.28000000
2.942985924808
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
26117.00000000
NS
USD
2041565.89000000
3.327132416520
Long
EC
CORP
US
N
1
N
N
N
2024-04-25
CALVERT SOCIAL INVESTMENT FUND
James Kirchner
James Kirchner
Treasurer