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Holdings (Monthly) Guide ↗

Calvert Small/Mid-Cap Fund

· Calvert Management Series
Monthly Holdings $209M AUM 81 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CSW Industrials Inc 126402106 Jun 2026 22,222 $6.2M 2.96% EC
2 Dorman Products Inc 258278100 Jun 2026 41,344 $5.6M 2.70% EC
3 Franklin Electric Co Inc 353514102 Jun 2026 46,355 $5.0M 2.38% EC
4 Performance Food Group Co 71377A103 Jun 2026 43,619 $4.9M 2.34% EC
5 Valvoline Inc 92047W101 Jun 2026 116,188 $4.6M 2.20% EC
6 Donaldson Co Inc 257651109 Jun 2026 50,084 $4.5M 2.15% EC
7 Royalty Pharma PLC 000000000 Jun 2026 80,088 $4.5M 2.15% EC
8 Wyndham Hotels & Resorts Inc 98311A105 Jun 2026 51,314 $4.3M 2.07% EC
9 SOUTHSTATE BANK CORP 84472E102 Jun 2026 40,185 $4.0M 1.92% EC
10 Cincinnati Financial Corp 172062101 Jun 2026 21,398 $4.0M 1.90% EC
11 Neurocrine Biosciences Inc 64125C109 Jun 2026 23,428 $3.9M 1.89% EC
12 AZZ Inc 002474104 Jun 2026 25,354 $3.9M 1.88% EC
13 Nordson Corp 655663102 Jun 2026 12,693 $3.8M 1.84% EC
14 Ralliant Corp 750940108 Jun 2026 51,996 $3.8M 1.83% EC
15 Quaker Chemical Corp 747316107 Jun 2026 23,773 $3.8M 1.81% EC
16 Burlington Stores Inc 122017106 Jun 2026 11,767 $3.7M 1.79% EC
17 Morgan Stanley & Co. LLC 61747C707 Jun 2026 3,699,315 $3.7M 1.77% STIV
18 Lamar Advertising Co 512816109 Jun 2026 23,389 $3.6M 1.75% EC
19 Diodes Inc 254543101 Jun 2026 33,056 $3.6M 1.73% EC
20 Old National Bancorp/IN 680033107 Jun 2026 138,696 $3.6M 1.72% EC
21 Core & Main Inc 21874C102 Jun 2026 73,076 $3.5M 1.69% EC
22 Graco Inc 384109104 Jun 2026 46,155 $3.5M 1.67% EC
23 ESCO Technologies Inc 296315104 Jun 2026 9,721 $3.4M 1.63% EC
24 Hamilton Insurance Group Ltd 000000000 Jun 2026 96,949 $3.3M 1.58% EC
25 Equity LifeStyle Properties Inc 29472R108 Jun 2026 49,121 $3.2M 1.52% EC
26 Balchem Corp 057665200 Jun 2026 18,738 $3.2M 1.52% EC
27 Post Holdings Inc 737446104 Jun 2026 35,487 $3.1M 1.50% EC
28 California Resources Corp 13057Q305 Jun 2026 57,332 $3.0M 1.45% EC
29 Advanced Drainage Systems Inc 00790R104 Jun 2026 18,952 $3.0M 1.43% EC
30 Aramark 03852U106 Jun 2026 51,442 $2.9M 1.40% EC
31 EastGroup Properties Inc 277276101 Jun 2026 14,184 $2.9M 1.38% EC
32 Tradeweb Markets Inc 892672106 Jun 2026 27,151 $2.7M 1.30% EC
33 Pool Corp 73278L105 Jun 2026 12,574 $2.7M 1.29% EC
34 Hexcel Corp 428291108 Jun 2026 26,875 $2.7M 1.29% EC
35 First American Financial Corp 31847R102 Jun 2026 37,312 $2.6M 1.23% EC
36 Citizens Financial Group Inc 174610105 Jun 2026 35,422 $2.5M 1.19% EC
37 Allegro MicroSystems Inc 01749D105 Jun 2026 34,855 $2.4M 1.16% EC
38 Community Financial System Inc 203607106 Jun 2026 34,991 $2.3M 1.13% EC
39 Cullen/Frost Bankers Inc 229899109 Jun 2026 14,988 $2.3M 1.11% EC
40 EquipmentShare.com Inc 29445S100 Jun 2026 117,601 $2.3M 1.11% EC
41 Commerce Bancshares Inc/MO 200525103 Jun 2026 39,766 $2.3M 1.10% EC
42 Essential Properties Realty Trust Inc 29670E107 Jun 2026 75,091 $2.2M 1.07% EC
43 Huntington Bancshares Inc/OH 446150104 Jun 2026 120,173 $2.1M 1.02% EC
44 Alliance Laundry Holdings Inc 01862Q107 Jun 2026 79,971 $2.1M 1.02% EC
45 Bright Horizons Family Solutions Inc 109194100 Jun 2026 29,529 $2.1M 1.00% EC
46 Rambus Inc 750917106 Jun 2026 15,337 $2.0M 0.98% EC
47 AptarGroup Inc 038336103 Jun 2026 16,119 $2.0M 0.97% EC
48 IDACORP Inc 451107106 Jun 2026 13,243 $2.0M 0.96% EC
49 Manhattan Associates Inc 562750109 Jun 2026 14,347 $2.0M 0.96% EC
50 CDW Corp/DE 12514G108 Jun 2026 13,979 $2.0M 0.94% EC
51 Knife River Corp 498894104 Jun 2026 23,423 $2.0M 0.94% EC
52 CCC Intelligent Solutions Holdings Inc 12510Q100 Jun 2026 378,330 $2.0M 0.94% EC
53 Atmus Filtration Technologies Inc 04956D107 Jun 2026 37,850 $1.9M 0.92% EC
54 ON Semiconductor Corp 682189105 Jun 2026 20,285 $1.9M 0.92% EC
55 Steven Madden Ltd 556269108 Jun 2026 45,436 $1.9M 0.92% EC
56 NVR Inc 62944T105 Jun 2026 278 $1.9M 0.91% EC
57 Hayward Holdings Inc 421298100 Jun 2026 108,111 $1.9M 0.90% EC
58 NiSource Inc 65473P105 Jun 2026 39,088 $1.9M 0.89% EC
59 Badger Meter Inc 056525108 Jun 2026 11,949 $1.8M 0.85% EC
60 Rexford Industrial Realty Inc 76169C100 Jun 2026 52,028 $1.7M 0.84% EC
61 LPL Financial Holdings Inc 50212V100 Jun 2026 6,151 $1.7M 0.83% EC
62 Domino's Pizza Inc 25754A201 Jun 2026 5,755 $1.7M 0.82% EC
63 Bentley Systems Inc 08265T208 Jun 2026 55,417 $1.7M 0.79% EC
64 Kinsale Capital Group Inc 49714P108 Jun 2026 5,017 $1.7M 0.79% EC
65 Descartes Systems Group Inc/The 249906108 Jun 2026 23,030 $1.6M 0.76% EC
66 Ryan Specialty Holdings Inc 78351F107 Jun 2026 38,661 $1.5M 0.70% EC
67 First Financial Bankshares Inc 32020R109 Jun 2026 41,324 $1.4M 0.69% EC
68 A O Smith Corp 831865209 Jun 2026 22,646 $1.4M 0.68% EC
69 Tyler Technologies Inc 902252105 Jun 2026 4,680 $1.4M 0.66% EC
70 Freshpet Inc 358039105 Jun 2026 21,669 $1.3M 0.61% EC
71 Advanced Energy Industries Inc 007973100 Jun 2026 3,319 $1.2M 0.59% EC
72 Texas Roadhouse Inc 882681109 Jun 2026 6,336 $1.2M 0.59% EC
73 Arch Capital Group Ltd 000000000 Jun 2026 12,265 $1.2M 0.57% EC
74 ACI Worldwide Inc 004498101 Jun 2026 22,686 $1.1M 0.55% EC
75 Knowles Corp 49926D109 Jun 2026 24,841 $1.0M 0.49% EC
76 Repligen Corp 759916109 Jun 2026 7,548 $1.0M 0.49% EC
77 Addus HomeCare Corp 006739106 Jun 2026 9,357 $940K 0.45% EC
78 Installed Building Products Inc 45780R101 Jun 2026 3,879 $892K 0.43% EC
79 HeartFlow Inc 42238D107 Jun 2026 29,271 $859K 0.41% EC
80 Appfolio Inc 03783C100 Jun 2026 5,266 $844K 0.40% EC
81 White Mountains Insurance Group Ltd 000000000 Jun 2026 339 $703K 0.34% EC