# Calvert Floating-Rate Advantage Fund

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.

## Profile

- Series ID: S000059217
- Registrant: Calvert Management Series
- LEI: 549300GG1YFY0YH1UJ86
- Net assets: $35.3M
- Total assets: $36.1M
- As of: 2026-03-31

## Advisers

- [Calvert Research and Management (Advisor)](https://search.stillhousedata.com/firm/285127)

## Top holdings (112 reported)

_Showing 15 of 112 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HUB International Limited](https://search.stillhousedata.com/security/44332EAZ9) | — | $1.5M | 421.90% |
| [Charter NEX US Inc](https://search.stillhousedata.com/security/16125TAP7) | — | $1.4M | 402.41% |
| Jazz Financing Lux Sarl | — | $1.2M | 326.39% |
| [CPI HOLDCO B LLC](https://search.stillhousedata.com/security/1261MAAE0) | — | $1.0M | 287.23% |
| Clarios Global LP | — | $796K | 225.74% |
| [Medline Borrower LP](https://search.stillhousedata.com/security/58503UAJ2) | — | $794K | 225.19% |
| [Alliant Holdings Intermediate, LLC](https://search.stillhousedata.com/security/01881UAN5) | — | $782K | 221.80% |
| [WEC US Holdings Ltd](https://search.stillhousedata.com/security/92943LAC4) | — | $719K | 203.86% |
| [Madison IAQ LLC](https://search.stillhousedata.com/security/55759VAB4) | — | $716K | 203.04% |
| [AMWINS GROUP INC](https://search.stillhousedata.com/security/03234TBB3) | — | $712K | 201.80% |
| [Sedgwick Claims Management Services Inc](https://search.stillhousedata.com/security/81527CAP2) | — | $674K | 191.13% |
| TK Elevator Midco GmbH | — | $632K | 179.14% |
| [American Airlines, Inc.](https://search.stillhousedata.com/security/02376CBS3) | — | $624K | 177.01% |
| [Charter Communications Operating, LLC](https://search.stillhousedata.com/security/16117LCE7) | — | $623K | 176.61% |
| Garda World Security Corporation | — | $585K | 165.90% |

## Net asset history

| 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 |

## More

- [Registrant: Calvert Management Series](https://search.stillhousedata.com/registrant/319676)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059217.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.