Current Market Value 143,250,375
Current Holdings 176
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CGAEX - Calvert Global Energy Solutions Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 176 143,250
2025-05-19 2025-03-31 NPORT-P 176 127,842
2025-02-28 2024-12-31 NPORT-P 180 144,019
2024-11-19 2024-09-30 NPORT-P 180 168,964
2024-08-28 2024-06-30 NPORT-P 181 161,756
2024-05-21 2024-03-31 NPORT-P 161 167,506
2024-02-28 2023-12-31 NPORT-P 163 183,806
2023-11-14 2023-09-30 NPORT-P 166 173,811
2023-08-29 2023-06-30 NPORT-P 166 197,626
2023-05-22 2023-03-31 NPORT-P 157 189,316
2023-03-01 2022-12-31 NPORT-P 157 177,594
2022-11-17 2022-09-30 NPORT-P 159 160,594
2022-08-26 2022-06-30 NPORT-P 164 171,549
2022-05-26 2022-03-31 NPORT-P 164 234,395
2022-02-28 2021-12-31 NPORT-P 167 252,841
2021-11-24 2021-09-30 NPORT-P 167 226,258
2021-08-26 2021-06-30 NPORT-P 168 222,700
2021-05-20 2021-03-31 NPORT-P 157 206,958
2021-02-26 2020-12-31 NPORT-P 157 171,572
2020-11-19 2020-09-30 NPORT-P 159 120,983
2020-08-28 2020-06-30 NPORT-P 159 97,417
2020-05-20 2020-03-31 NPORT-P 160 70,737
2020-02-28 2019-12-31 NPORT-P 161 93,628
2019-11-21 2019-09-30 NPORT-P 162 81,304