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Calvert Management Series

CIK: 0000319676 Equity
Report date: 2026-05-29
AUM $194M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

51 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AZZ AZZ Inc Since 2026-07-07 002474104 Equity (Common)
1.71%
 $3.32 26,564
2 WMS Advanced Drainage Systems Inc Since 2026-07-07 00790R104 Equity (Common)
1.35%
 $2.62 19,080
3 ALGM Allegro MicroSystems Inc Since 2026-07-07 01749D105 Equity (Common)
1.15%
 $2.24 71,073
4 APPF Appfolio Inc Since 2026-07-07 03783C100 Equity (Common)
0.43%
 $0.84 5,301
5 ATR AptarGroup Inc Since 2026-07-07 038336103 Equity (Common)
1.82%
 $3.54 28,099
6 ARMK Aramark Since 2026-07-07 03852U106 Equity (Common)
2.30%
 $4.48 110,540
7 ATMU Atmus Filtration Technologies Inc Since 2026-07-07 04956D107 Equity (Common)
1.11%
 $2.16 38,106
8 BMI Badger Meter Inc Since 2026-07-07 056525108 Equity (Common)
1.43%
 $2.77 18,205
9 BFAM Bright Horizons Family Solutions Inc Since 2026-07-07 109194100 Equity (Common)
1.37%
 $2.67 32,469
10 BURL Burlington Stores Inc Since 2026-07-07 122017106 Equity (Common)
2.66%
 $5.17 15,904
11 CCC CCC Intelligent Solutions Holdings Inc Since 2026-07-07 12510Q100 Equity (Common)
1.18%
 $2.29 380,882
12 CSW CSW Industrials Inc Since 2026-07-07 126402106 Equity (Common)
3.12%
 $6.06 23,252
13 CFG Citizens Financial Group Inc Since 2026-07-07 174610105 Equity (Common)
1.10%
 $2.14 35,661
14 CBU Community Financial System Inc Since 2026-07-07 203607106 Equity (Common)
1.12%
 $2.18 37,188
15 CNM Core & Main Inc Since 2026-07-07 21874C102 Equity (Common)
1.87%
 $3.63 73,569
16 CFR Cullen/Frost Bankers Inc Since 2026-07-07 229899109 Equity (Common)
1.06%
 $2.07 15,090
17 DPZ Domino's Pizza Inc Since 2026-07-07 25754A201 Equity (Common)
1.14%
 $2.22 6,179
18 DORM Dorman Products Inc Since 2026-07-07 258278100 Equity (Common)
2.23%
 $4.34 41,623
19 EGP EastGroup Properties Inc Since 2026-07-07 277276101 Equity (Common)
1.36%
 $2.64 14,279
20 EQPT EquipmentShare.com Inc Since 2026-07-07 29445S100 Equity (Common)
0.81%
 $1.58 77,752
21 ELS Equity LifeStyle Properties Inc Since 2026-07-07 29472R108 Equity (Common)
1.59%
 $3.09 49,453
22 ESE ESCO Technologies Inc Since 2026-07-07 296315104 Equity (Common)
1.42%
 $2.75 9,786
23 EPRT Essential Properties Realty Trust Inc Since 2026-07-07 29670E107 Equity (Common)
1.18%
 $2.29 75,598
24 EEFT Euronet Worldwide Inc Since 2026-07-07 298736109 Equity (Common)
0.35%
 $0.69 10,359
25 FFIN First Financial Bankshares Inc Since 2026-07-07 32020R109 Equity (Common)
0.63%
 $1.23 41,603
26 FELE Franklin Electric Co Inc Since 2026-07-07 353514102 Equity (Common)
2.27%
 $4.42 47,991
27 GGG Graco Inc Since 2026-07-07 384109104 Equity (Common)
2.02%
 $3.93 46,467
28 HAYW Hayward Holdings Inc Since 2026-07-07 421298100 Equity (Common)
0.75%
 $1.46 108,840
29 HTFL HeartFlow Inc Since 2026-07-07 42238D107 Equity (Common)
0.37%
 $0.72 29,469
30 IDA IDACORP Inc Since 2026-07-07 451107106 Equity (Common)
0.98%
 $1.91 13,333
31 KNSL Kinsale Capital Group Inc Since 2026-07-07 49714P108 Equity (Common)
0.89%
 $1.73 5,050
32 LPLA LPL Financial Holdings Inc Since 2026-07-07 50212V100 Equity (Common)
0.96%
 $1.86 6,192
33 LYFT Lyft Inc Since 2026-07-07 55087P104 Equity (Common)
0.67%
 $1.31 98,311
34 SHOO Steven Madden Ltd Since 2026-07-07 556269108 Equity (Common)
1.34%
 $2.60 76,697
35 MS Morgan Stanley & Co. LLC Since 2026-07-07 61747C707 STIV
0.54%
 $1.05 1,049,333
36 MANH Manhattan Associates Inc Since 2026-07-07 562750109 Equity (Common)
0.81%
 $1.56 11,760
37 NVR NVR Inc Since 2026-07-07 62944T105 Equity (Common)
0.95%
 $1.84 280
38 NBIX Neurocrine Biosciences Inc Since 2026-07-07 64125C109 Equity (Common)
1.69%
 $3.29 24,980
39 NI NiSource Inc Since 2026-07-07 65473P105 Equity (Common)
0.94%
 $1.84 39,352
40 POST Post Holdings Inc Since 2026-07-07 737446104 Equity (Common)
1.82%
 $3.53 35,727
41 PGNY Progyny Inc Since 2026-07-07 74340E103 Equity (Common)
0.38%
 $0.74 43,786
42 REXR Rexford Industrial Realty Inc Since 2026-07-07 76169C100 Equity (Common)
0.88%
 $1.71 52,379
43 RYAN Ryan Specialty Holdings Inc Since 2026-07-07 78351F107 Equity (Common)
0.68%
 $1.31 38,922
44 TW Tradeweb Markets Inc Since 2026-07-07 892672106 Equity (Common)
1.65%
 $3.22 27,335
45 TYL Tyler Technologies Inc Since 2026-07-07 902252105 Equity (Common)
0.83%
 $1.61 4,711
46 VVV Valvoline Inc Since 2026-07-07 92047W101 Equity (Common)
2.03%
 $3.94 116,972
47 WH Wyndham Hotels & Resorts Inc Since 2026-07-07 98311A105 Equity (Common)
2.34%
 $4.55 55,964
48 ACGL Arch Capital Group Ltd Since 2026-07-07 — Equity (Common)
0.61%
 $1.19 12,348
49 HG Hamilton Insurance Group Ltd Since 2026-07-07 — Equity (Common)
1.50%
 $2.91 97,603
50 RPRX Royalty Pharma PLC Since 2026-07-07 — Equity (Common)
2.37%
 $4.61 96,140
51 WTM White Mountains Insurance Group Ltd Since 2026-07-07 — Equity (Common)
0.39%
 $0.75 341
Frequently Asked Questions — Calvert Management Series
What type of mutual fund is Calvert Management Series?
Calvert Management Series is a SEC-registered Equity fund, with $194M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Calvert Management Series holds 51 portfolio positions, all detailed in the holdings table on this page.
What are Calvert Management Series's assets under management (AUM)?
Calvert Management Series has $194M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Calvert Management Series's top holdings?
According to Calvert Management Series's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AZZ Inc, Advanced Drainage Systems Inc, Allegro MicroSystems Inc , among others. The complete list of all 51 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Calvert Management Series's expense ratio?
Expense ratio data for Calvert Management Series is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Calvert Management Series's SEC filings?
Calvert Management Series is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000319676. You can access all of Calvert Management Series's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000319676). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Calvert Management Series's holdings data on StockSifting?
Holdings data for Calvert Management Series on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.