0001752724-22-254056.txt : 20221117 0001752724-22-254056.hdr.sgml : 20221117 20221117134347 ACCESSION NUMBER: 0001752724-22-254056 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 WORLD VALUES FUND INC CENTRAL INDEX KEY: 0000884110 IRS NUMBER: 521771206 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06563 FILM NUMBER: 221397571 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 0000884110 S000008725 Calvert Mid-Cap Fund C000023780 Class A CCAFX C000023782 Class C CCACX C000023783 Class I CCPIX NPORT-P 1 primary_doc.xml NPORT-P false 0000884110 XXXXXXXX S000008725 C000023780 C000023783 C000023782 CALVERT WORLD VALUES FUND INC 811-06563 0000884110 549300D7MHJ52JPFOT24 1825 Connecticut Avenue NW Suite 400 Washington 20009 202-238-2200 Calvert Mid-Cap Fund S000008725 549300Y1UC9HCBUDKZ85 2022-09-30 2022-09-30 N 245409061.37 4943911.77 240465149.60 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 0.00000000 UST Nordson Corp 14OS6Q5N55N95WM84M53 655663102 29495.00000000 NS USD 6260903.65000000 2.603663632927 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 21712.00000000 NS USD 5207840.32000000 2.165736003185 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 41593.00000000 NS USD 4717062.13000000 1.961640652646 Long EC CORP US N 1 N N N R1 RCM Inc N/A 77634L105 194636.00000000 NS USD 3606605.08000000 1.499845231626 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 181659.00000000 NS USD 4130925.66000000 1.717889543192 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 7556.00000000 NS USD 2404394.76000000 0.999893233593 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 93356.00000000 NS USD 4102062.64000000 1.705886548143 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 15946.00000000 NS USD 4307333.52000000 1.791250635347 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 14980.00000000 NS USD 3332900.20000000 1.386022134826 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 105577.00000000 NS USD 4288537.74000000 1.783434209545 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 54947.00000000 NS USD 3100109.74000000 1.289213736442 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 4485279.50000000 NS USD 4485279.50000000 1.865251371128 Long STIV RF US N 1 N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 92725.00000000 NS USD 5659006.75000000 2.353358380377 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 50087.00000000 NS USD 4949597.34000000 2.058342902592 Long EC CORP US N 1 N N N Dorman Products Inc N/A 258278100 58418.00000000 NS USD 4797286.16000000 1.995002672104 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 14529.00000000 NS USD 2588196.06000000 1.076328966715 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 16855.00000000 NS USD 5857112.50000000 2.435742771766 Long EC CORP US N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 760125104 179368.00000000 NS USD 4719172.08000000 1.962518097882 Long EC CORP GB N 1 N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 24925.00000000 NS USD 4394776.00000000 1.827614524312 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 58759.00000000 NS USD 4847029.91000000 2.015689141675 Long EC US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 4178.00000000 NS USD 2938596.30000000 1.222046647877 Long EC CORP US N 1 N N N CALVERT IMPACT CAPITAL NOTE N/A 000000000 360000.00000000 PA USD 334353.60000000 0.139044514581 Long DBT CORP US N 2 2023-12-15 Fixed 1.50000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 80944.00000000 NS USD 4714178.56000000 1.960441489272 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 27040.00000000 NS USD 3530072.00000000 1.468018133135 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 47059.00000000 NS USD 4817900.42000000 2.003575332231 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 147939.00000000 NS USD 2096295.63000000 0.871766920689 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 92486.00000000 NS USD 4900833.14000000 2.038063789348 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 51730.00000000 NS USD 4915901.90000000 2.044330294089 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 93339.00000000 NS USD 6600000.69000000 2.744680757680 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 25025.00000000 NS USD 3621868.25000000 1.506192583842 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 32524.00000000 NS USD 5649418.80000000 2.349371128996 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 5423425.80000000 NS USD 5423425.80000000 2.255389526932 Long STIV RF US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 27139.00000000 NS USD 3918057.43000000 1.629366016870 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 29626.00000000 NS USD 3269525.36000000 1.359667030935 Long EC CORP CH N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 17422.00000000 NS USD 3806358.56000000 1.582914849129 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 5231.00000000 NS USD 1287192.17000000 0.535292607740 Long EC CORP US N 1 N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 35390.00000000 NS USD 5109608.20000000 2.124885127220 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 21570.00000000 NS USD 2969541.90000000 1.234915706055 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 23941.00000000 NS USD 2547322.40000000 1.059331218780 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 47775.00000000 NS USD 5528045.25000000 2.298896642276 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 21475.00000000 NS USD 6560827.25000000 2.728390064387 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 60425.00000000 NS USD 3997718.00000000 1.662493715471 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 30962.00000000 NS USD 6237604.52000000 2.593974440943 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 30857.00000000 NS USD 4784994.99000000 1.989891257822 Long EC US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 91025.00000000 NS USD 4733300.00000000 1.968393344263 Long EC US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 38496.00000000 NS USD 2361729.60000000 0.982150471254 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 54950.00000000 NS USD 4297639.50000000 1.787219273624 Long EC CORP JE N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 20794.00000000 NS USD 5487536.60000000 2.282050687647 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 91628.00000000 NS USD 5757903.52000000 2.394485658141 Long EC US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 16223.00000000 NS USD 4372585.19000000 1.818386239034 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 62773.00000000 NS USD 5106583.55000000 2.123627294223 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 125092.00000000 NS USD 5026196.56000000 2.090197506108 Long EC CORP GB N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 17273.00000000 NS USD 3868633.81000000 1.608812676778 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 13877.00000000 NS USD 5717462.77000000 2.377667940452 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 99578.00000000 NS USD 5969701.10000000 2.482563943228 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 7461.00000000 NS USD 2430793.80000000 1.010871556249 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 37226.00000000 NS USD 2615498.76000000 1.087683086031 Long EC CORP US N 1 N N N 2022-10-14 CALVERT WORLD VALUES FUND INC James Kirchner James Kirchner Treasurer