Calvert Floating-Rate Advantage Fund is a registered fund series of Calvert Management Series (series S000059217). Net assets $35.3M as of 2026-03-31.
Showing 15 of 112 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HUB International Limited | — | $1.5M | 421.90% |
| Charter NEX US Inc | — | $1.4M | 402.41% |
| Jazz Financing Lux Sarl | — | $1.2M | 326.39% |
| CPI HOLDCO B LLC | — | $1.0M | 287.23% |
| Clarios Global LP | — | $796K | 225.74% |
| Medline Borrower LP | — | $794K | 225.19% |
| Alliant Holdings Intermediate, LLC | — | $782K | 221.80% |
| WEC US Holdings Ltd | — | $719K | 203.86% |
| Madison IAQ LLC | — | $716K | 203.04% |
| AMWINS GROUP INC | — | $712K | 201.80% |
| Sedgwick Claims Management Services Inc | — | $674K | 191.13% |
| TK Elevator Midco GmbH | — | $632K | 179.14% |
| American Airlines, Inc. | — | $624K | 177.01% |
| Charter Communications Operating, LLC | — | $623K | 176.61% |
| Garda World Security Corporation | — | $585K | 165.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $35.3M |
| 2025-12-31 | $42.0M |
| 2025-09-30 | $44.3M |
| 2025-06-30 | $46.9M |
| 2025-03-31 | $94.6M |
| 2024-12-31 | $94.3M |
| 2024-09-30 | $94.4M |
| 2024-06-30 | $100.4M |