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Calvert Management Series

CIK: 0000319676 Equity
Report date: 2026-02-27
AUM $11M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

Calvert Management Series is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, catering to a diverse range of investors seeking to create and preserve wealth. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds, thereby providing investors with a broad spectrum of investment options to suit their individual risk profiles and financial goals. The company's investment philosophy is centered around a disciplined and research-driven approach, which enables its team of experienced portfolio managers to craft well-diversified portfolios that aim to deliver consistent long-term performance. Calvert Management Series is particularly recognized for its expertise in managing equity funds, which invest in a wide range of stocks across various sectors and market capitalizations, as well as its debt funds, which offer a stable source of income through investments in high-quality bonds and other fixed-income securities. For investors seeking a more balanced approach, the company's hybrid funds provide an attractive option, combining the potential for capital appreciation with regular income. Furthermore, the company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a disciplined and long-term approach to investing. With a strong commitment to transparency and investor satisfaction, Calvert Management Series has established itself as a trusted partner for investors seeking to achieve their financial objectives, whether it be saving for retirement, funding a child's education, or simply building wealth over time. The company's dedication to delivering exceptional investment results, combined with its unwavering focus on investor needs and its adherence to the highest standards of governance and risk management, has earned it the trust and loyalty of investors nationwide, making it a preferred choice for those seeking professional asset management and wealth management solutions. By leveraging its extensive expertise and experience in the mutual fund industry, Calvert Management Series continues to innovate and expand its offerings, ensuring that investors have access to a broad range of investment products and services that meet their evolving needs and expectations. As a result, the company remains a leading player in the mutual fund landscape, renowned for its investment excellence, commitment to sustainability, and unrelenting passion for helping investors achieve their financial aspirations.

Holdings

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

13 positions
# 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
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 $11M 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 13 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 $11M 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 Alphabet Inc, Amazon.com Inc, American International Group Inc , among others. The complete list of all 13 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.