Calvert Management Series
CIK: 0000319676
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
6.33%
|
$0.67 | 2,145 |
| 2 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
5.30%
|
$0.56 | 2,437 |
| 3 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
1.73%
|
$0.18 | 2,151 |
| 4 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
2.21%
|
$0.23 | 1,143 |
| 5 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
2.11%
|
$0.22 | 1,211 |
| 6 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
1.85%
|
$0.20 | 296 |
| 7 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
1.49%
|
$0.16 | 279 |
| 8 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.34%
|
$0.25 | 770 |
| 9 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
1.56%
|
$0.17 | 581 |
| 10 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
2.10%
|
$0.22 | 2,774 |
| 11 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
1.74%
|
$0.18 | 2,447 |
| 12 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
2.74%
|
$0.29 | 829 |
| 13 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
2.16%
|
$0.23 | 1,821 |