|
|
| Fund
| Name
| Price
| ISIN
|
| CAAAX |
Calvert Aggressive Allocation Fund Class A |
13.23 |
US1316186477 |
| CAACX |
Calvert Aggresive Allocation Fund Class C |
12.66 |
US1316186212 |
| CAEIX |
Calvert Global Alternative Energy Fund Class I |
9.95 |
US13161P8133 |
| CAGIX |
Calvert Aggressive Allocation Fund Class I |
13.26 |
US1316186139 |
| CALCX |
Calvert Conservative Allocation Fund Class C |
14.41 |
US1316186709 |
| CBAIX |
Calvert Social Investment Fd Balanced Portfolio Cl I |
24.89 |
US1316188291 |
| CBDBX |
Calvert Social Investment Fd Bond Portfolio Cl B |
15.24 |
US1316188374 |
| CBDIX |
Calvert Social Investment Fd Bond Portfolio Cl I |
15.34 |
US1316187871 |
| CBINX |
Calvert Income Fd Cl B |
15.39 |
US1315828350 |
| CCACX |
Calvert Capital Accumulation Fund Class C |
18.67 |
US1316494020 |
| CCAFX |
Calvert Capital Accumulation Fund Class A |
21.45 |
US1316493030 |
| CCIXX |
CROWN P 22.5 DEC09 |
0.15 |
|
| CCLAX |
Calvert Conservative Allocation Fund Class A |
14.50 |
US1316186964 |
| CCPIX |
Calvert World Values Fd, Calvert Cap Accumulation Fd Cl I |
22.70 |
US1316497098 |
| CCVAX |
Calvert Small Cap Value Class A |
13.95 |
US13161P5089 |
| CDICX |
Calvert Short Duration Income Fund Class C |
16.45 |
US1315827360 |
| CDSIX |
Calvert Short Duration Income Fund Class I (Institutional) Shares |
16.57 |
US13161T4013 |
| CDXBX |
Calvert Social Investment Fd, Managed Index Fd Cl B |
12.79 |
US1316188861 |
| CEYIX |
Calvert Social Investment Fd, Equity Portfolio Cl I |
32.17 |
US1316187954 |
| CFICX |
Calvert Fund Income Pt. |
15.46 |
US1315822072 |
| CFWAX |
Calvert Global Water Fund Class A |
15.00 |
US13161P7978 |
| CFWCX |
Calvert Global Water Fund Class C |
14.83 |
US13161P7895 |
| CFWYX |
Calvert Global Water Fund Class Y |
14.98 |
US13161P7713 |
| CGACX |
Calvert Global Alternative Energy Fund Class C |
9.65 |
US13161P8216 |
| CGAEX |
Calvert Global Alternative Energy Fund Class A |
9.84 |
US13161P8471 |
| CGVAX |
Calvert Government Fund Class A |
16.10 |
US1315825463 |
| CGVCX |
Calvert Government Fund Class C |
16.08 |
US1315825380 |
| CHBCX |
Calvert High Yield Bond Fund Class C |
|
US1315824474 |
| CICRX |
Calvert Income Fund Class R |
15.55 |
US1315825794 |
| CIEYX |
Calvert Social Investment Fund Equity Ptf Class Y |
30.41 |
US1316185891 |
| CIFCX |
The Calvert Fd, Income Fund Cl C |
15.45 |
US1315827444 |
| CIFYX |
Calvert Income Fund Class Y |
15.60 |
US1315825539 |
| CINCX |
Calvert Income Fd Cl I |
15.47 |
US1315827931 |
| CIOAX |
Calvert International Opportunities Fund Class A |
11.42 |
US1316498815 |
| CISIX |
Calvert Social Index Fd Cl I |
10.23 |
US1315827519 |
| CLAIX |
Calvert Moderate Allocation Fund Class I |
14.22 |
US1316186543 |
| CLCIX |
Calvert Impact Fd, Calvert Lg Cap Growth Fd Cl I |
26.12 |
US13161P4090 |
| CLDAX |
Calvert Group, TCF Long Duration Income fund Class A |
17.56 |
US1315827105 |
| CLGAX |
Calvert Impact Fd Calvert Lg Cap Growth Fd Cl A |
24.85 |
US13161P1021 |
| CLGBX |
Calvert Impact Fd, Calvert Lg Cap Growth Fd Cl B |
22.84 |
US13161P2011 |
| CLGCX |
Calvert Impact Fd, Calvert Lg Cap Growth Fd Cl C |
23.05 |
US13161P3001 |
| CLGYX |
Calvert Impact Fund Large Cap Growth Class Y |
24.91 |
US13161P7630 |
| CLVAX |
Calvert Large Cap Value Fund Class A |
43.11 |
US1316195049 |
| CLVCX |
Calvert Large Cap Value Fund Class C |
43.15 |
US1316198019 |
| CLVYX |
Calvert Large Cap Value Fund Class Y |
43.48 |
US1316197029 |
| CMAAX |
Calvert Moderate Allocation Fund Class A |
14.16 |
US1316187384 |
| CMACX |
Calvert Moderate Allocation Fund Class C |
13.99 |
US1316187129 |
| CMDIX |
Calvert Mid Cap Value Fund Class I |
15.04 |
US13161P8547 |
| CMICX |
Calvert Social Investment Fd, Managed Index Fd Cl C |
12.93 |
US1316188788 |
| CMIFX |
Calvert Social Investment Fund, Managed Index Portfolio Class A |
14.12 |
US1316188036 |
| CMIIX |
Calvert Managed Index Portfolio Class I |
14.36 |
US1316188606 |
| CMVAX |
Calvert Mid Cap Value Fund Class A |
14.61 |
US13161P6079 |
| CMVCX |
Calvert Mid Cap Value Class C |
13.98 |
US13161P8703 |
| CNVAX |
Calvert New Vision Small Cap Fund Class A |
12.02 |
US1315828509 |
| CNVBX |
The Calvert Fd, New Vision Small Cap Fd Cl B |
10.47 |
US1315828277 |
| CNVCX |
Calvert New Vision Small Cap Fund Class C |
10.67 |
US1315825042 |
| COICX |
Calvert International Opportunities Fund Class C |
11.29 |
US1316498658 |
| COIIX |
Calvert International Opportunities Fund Class I |
11.34 |
US1316498575 |
| CPTXX |
Money Management Plus Tax Free Pt. |
|
US6099182064 |
| CSBCX |
Calvert Social Investment Fd Bond Portfolio Cl C |
15.25 |
US1316186055 |
| CSCCX |
Calvert Small Cap Value Class C |
13.36 |
US13161P8059 |
| CSDAX |
Calvert Short Duration Income Fund Class A |
16.51 |
US13161T1043 |
| CSDYX |
Calvert Short Duration Income Fund Class Y |
16.63 |
US1315825612 |
| CSEBX |
Calvert Social Investment Fd Equity Portfolio Cl B |
26.54 |
US1316188523 |
| CSECX |
Calvert Social Investment Fund Equity Class C |
24.46 |
US1316187046 |
| CSGCX |
Calvert Social Investment Fund Managed Growth Portfolio Class C |
24.16 |
US1316185065 |
| CSIBX |
Calvert Social Investment Fund Bond Pt. |
15.33 |
US1316184076 |
| CSIEX |
Calvert Social Investment Fund Equity Pt. Class A |
30.29 |
US1316183086 |
| CSIFX |
Calvert Social Investment Fund Managed Growth Pt. Class A |
24.64 |
US1316181007 |
| CSIXX |
Calvert Social Investment Fund |
|
US1316182096 |
| CSIYX |
Calvert Social Investment Fund Bond Ptf Class Y |
15.37 |
US1316185974 |
| CSLBX |
Calvert Social Investment Fd Balanced Portfolio Cl B |
24.40 |
US1316188457 |
| CSTIX |
Calvert Short Term Government Fund Class I |
53.38 |
US1315824706 |
| CSVIX |
Calvert Small Cap Value Fund Class I |
14.39 |
US13161P8620 |
| CSXAX |
Calvert Social Index Srs, Calvert Social Index Fd Cl A |
10.07 |
US1315827857 |
| CSXBX |
Calvert Social Index Fd Cl B |
9.64 |
US1315827774 |
| CSXCX |
Calvert Social Index Srs. Calvert Social Index Fd Cl C |
9.63 |
US1315827691 |
| CTGAX |
Calvert Short Term Government Fund Class A |
53.51 |
US1315824961 |
| CTGCX |
Calvert Short-Term Government Fund Class C |
|
US1315824888 |
| CTMXX |
Calvert Tax-Free Reserves - Money Market Portfolio |
|
US1316201060 |
| CTTLX |
Calvert Tax-Free Reserves Long Term |
15.58 |
US1316203041 |
| CULAX |
Calvert Ultra-Short Floating Income Fund Class A |
15.65 |
US1315826115 |
| CVSMX |
The Calvert Fd, New Vision Small Cap Fd Cl I |
12.97 |
US1315828194 |
| CWCBX |
Calvert World Values Fd Capital Accumulation Fd Cl B |
19.13 |
US1316496009 |
| CWEYX |
Calvert World Value Fund International Equity Class Y |
14.16 |
US1316498401 |
| CWVBX |
Calvert World Values Fd, International Equity Fd Cl B |
12.21 |
US1316495019 |
| CWVCX |
Calvert World Values International Equity Fund Class C |
11.89 |
US1316492040 |
| CWVGX |
Calvert World Values International Eq Fd Class A |
13.64 |
US1316491059 |
| CWVIX |
Calvert World Values Fd International Equity Fd Cl I |
14.60 |
US1316498088 |
| CWVYX |
Calvert World Values Fund International Oppoprtunities Cl Y |
11.51 |
US1316498328 |
| CYBAX |
Calvert High Yield Bond Fund Class A |
25.36 |
US1315824540 |
| CYBIX |
Calvert High Yield Bond Fund Class I |
25.13 |
US1315824391 |
| FGBXX |
Calvert First Government Money Market Fund Class B |
|
US1315775049 |
| FVCXX |
First Variable Rt Fd for Gvt Inc, Calvert First Gvt MM Fd Cl C |
|
US1315776039 |
| FVRXX |
Calvert First Government Money Market Fund |
|
US3374501001 |