Current Market Value 2,539,766,158
Current Holdings 72
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 CCVAX - Calvert Small-Cap 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 72 2,539,766
2025-05-19 2025-03-31 NPORT-P 73 2,533,242
2025-02-28 2024-12-31 NPORT-P 69 2,757,654
2024-11-19 2024-09-30 NPORT-P 68 2,837,336
2024-08-28 2024-06-30 NPORT-P 68 2,884,653
2024-05-21 2024-03-31 NPORT-P 72 3,230,633
2024-02-28 2023-12-31 NPORT-P 73 3,025,058
2023-11-14 2023-09-30 NPORT-P 73 2,843,121
2023-08-29 2023-06-30 NPORT-P 70 3,060,195
2023-05-22 2023-03-31 NPORT-P 71 2,861,475
2023-03-01 2022-12-31 NPORT-P 71 2,587,816
2022-11-17 2022-09-30 NPORT-P 73 2,401,059
2022-08-26 2022-06-30 NPORT-P 71 2,625,751
2022-05-26 2022-03-31 NPORT-P 78 3,232,094
2022-02-28 2021-12-31 NPORT-P 83 3,053,752
2021-11-24 2021-09-30 NPORT-P 86 2,801,630
2021-08-26 2021-06-30 NPORT-P 85 2,775,129
2021-05-20 2021-03-31 NPORT-P 85 2,506,490
2021-02-26 2020-12-31 NPORT-P 81 2,074,285
2020-11-19 2020-09-30 NPORT-P 80 1,464,470
2020-08-28 2020-06-30 NPORT-P 83 1,186,197
2020-05-20 2020-03-31 NPORT-P 76 760,732
2020-02-28 2019-12-31 NPORT-P 77 849,330
2019-11-21 2019-09-30 NPORT-P 75 672,283