Calvert Small/Mid-Cap Fund
Registrant
Calvert Management Series
Net Assets
$208,679,176
Holdings
76
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 76
Export CSV
Portfolio coverage: 76 of
81 reported positions.
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CSW Industrials Inc | CSW | 22,222 | $6,184,383 | 2.96% | Long | EC | |
| Dorman Products Inc | DORM | 41,344 | $5,641,389 | 2.70% | Long | EC | |
| Franklin Electric Co Inc | FELE | 46,355 | $4,968,792 | 2.38% | Long | EC | |
| Performance Food Group Co | PFGC | 43,619 | $4,876,168 | 2.34% | Long | EC | |
| Valvoline Inc | VVV | 116,188 | $4,594,074 | 2.20% | Long | EC | |
| Donaldson Co Inc | DCI | 50,084 | $4,496,041 | 2.15% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 51,314 | $4,321,152 | 2.07% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 40,185 | $4,014,482 | 1.92% | Long | EC | |
| Cincinnati Financial Corp | CINF | 21,398 | $3,961,626 | 1.90% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 23,428 | $3,948,438 | 1.89% | Long | EC | |
| AZZ Inc | AZZ | 25,354 | $3,931,138 | 1.88% | Long | EC | |
| Nordson Corp | NDSN | 12,693 | $3,829,351 | 1.84% | Long | EC | |
| Ralliant Corp | RAL | 51,996 | $3,828,465 | 1.83% | Long | EC | |
| Quaker Chemical Corp | KWR | 23,773 | $3,776,817 | 1.81% | Long | EC | |
| Burlington Stores Inc | BURL | 11,767 | $3,727,786 | 1.79% | Long | EC | |
| Lamar Advertising Co | LAMR | 23,389 | $3,648,216 | 1.75% | Long | EC | |
| Diodes Inc | DIOD | 33,056 | $3,617,649 | 1.73% | Long | EC | |
| Old National Bancorp/IN | ONB | 138,696 | $3,592,226 | 1.72% | Long | EC | |
| Core & Main Inc | CNM | 73,076 | $3,525,917 | 1.69% | Long | EC | |
| Graco Inc | GGG | 46,155 | $3,489,780 | 1.67% | Long | EC | |
| ESCO Technologies Inc | ESE | 9,721 | $3,402,739 | 1.63% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 49,121 | $3,165,848 | 1.52% | Long | EC | |
| Balchem Corp | BCPC | 18,738 | $3,165,785 | 1.52% | Long | EC | |
| Post Holdings Inc | POST | 35,487 | $3,132,083 | 1.50% | Long | EC | |
| California Resources Corp | CRC | 57,332 | $3,031,143 | 1.45% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 18,952 | $2,974,706 | 1.43% | Long | EC | |
| Aramark | ARMK | 51,442 | $2,927,050 | 1.40% | Long | EC | |
| EastGroup Properties Inc | EGP | 14,184 | $2,872,686 | 1.38% | Long | EC | |
| Tradeweb Markets Inc | TW | 27,151 | $2,705,869 | 1.30% | Long | EC | |
| Pool Corp | POOL | 12,574 | $2,702,153 | 1.29% | Long | EC | |
| Hexcel Corp | HXL | 26,875 | $2,689,113 | 1.29% | Long | EC | |
| First American Financial Corp | FAF | 37,312 | $2,559,230 | 1.23% | Long | EC | |
| Citizens Financial Group Inc | CFG | 35,422 | $2,482,020 | 1.19% | Long | EC | |
| Allegro MicroSystems Inc | ALGM | 34,855 | $2,426,605 | 1.16% | Long | EC | |
| Community Financial System Inc | CBU | 34,991 | $2,348,596 | 1.13% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 14,988 | $2,315,946 | 1.11% | Long | EC | |
| EquipmentShare.com Inc | EQPT | 117,601 | $2,312,036 | 1.11% | Long | EC | |
| Commerce Bancshares Inc/MO | CBSH | 39,766 | $2,296,487 | 1.10% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 75,091 | $2,241,466 | 1.07% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 120,173 | $2,130,667 | 1.02% | Long | EC | |
| Alliance Laundry Holdings Inc | ALH | 79,971 | $2,120,831 | 1.02% | Long | EC | |
| Bright Horizons Family Solutions Inc | BFAM | 29,529 | $2,093,016 | 1.00% | Long | EC | |
| Rambus Inc | RMBS | 15,337 | $2,035,833 | 0.98% | Long | EC | |
| AptarGroup Inc | ATR | 16,119 | $2,018,099 | 0.97% | Long | EC | |
| IDACORP Inc | IDA | 13,243 | $2,003,666 | 0.96% | Long | EC | |
| Manhattan Associates Inc | MANH | 14,347 | $1,997,820 | 0.96% | Long | EC | |
| CDW Corp/DE | CDW | 13,979 | $1,966,007 | 0.94% | Long | EC | |
| Knife River Corp | KNF | 23,423 | $1,959,334 | 0.94% | Long | EC | |
| CCC Intelligent Solutions Holdings Inc | CCC | 378,330 | $1,952,183 | 0.94% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 37,850 | $1,929,972 | 0.92% | Long | EC |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.