Current Market Value 358,122,697
Current Holdings 20
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 CAAAX - Calvert Growth Allocation 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 20 358,123
2025-05-19 2025-03-31 NPORT-P 24 334,746
2025-02-28 2024-12-31 NPORT-P 24 345,731
2024-11-19 2024-09-30 NPORT-P 23 359,024
2024-08-28 2024-06-30 NPORT-P 23 340,780
2024-05-21 2024-03-31 NPORT-P 23 351,599
2024-02-28 2023-12-31 NPORT-P 23 338,333
2023-11-14 2023-09-30 NPORT-P 25 306,788
2023-08-29 2023-06-30 NPORT-P 25 322,263
2023-05-22 2023-03-31 NPORT-P 24 308,335
2023-03-01 2022-12-31 NPORT-P 23 288,251
2022-11-17 2022-09-30 NPORT-P 21 260,881
2022-08-26 2022-06-30 NPORT-P 21 271,404
2022-05-26 2022-03-31 NPORT-P 21 313,499
2022-02-28 2021-12-31 NPORT-P 19 321,550
2021-11-24 2021-09-30 NPORT-P 20 297,834
2021-08-26 2021-06-30 NPORT-P 20 289,386
2021-05-20 2021-03-31 NPORT-P 19 259,559
2021-02-26 2020-12-31 NPORT-P 20 230,584
2020-11-19 2020-09-30 NPORT-P 20 191,512
2020-08-28 2020-06-30 NPORT-P 23 175,269
2020-05-20 2020-03-31 NPORT-P 26 145,640
2020-02-28 2019-12-31 NPORT-P 21 179,020
2019-11-21 2019-09-30 NPORT-P 23 173,090