Calvert Small/Mid-Cap Fund is a registered fund series of Calvert Management Series (series S000080181). Net assets $194.4M as of 2026-03-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CSW Industrials Inc | — | $6.1M | 311.61% |
| Burlington Stores Inc | — | $5.2M | 266.13% |
| Royalty Pharma PLC | — | $4.6M | 237.18% |
| Wyndham Hotels & Resorts Inc | — | $4.5M | 233.79% |
| Aramark | — | $4.5M | 230.47% |
| Franklin Electric Co Inc | — | $4.4M | 227.49% |
| Performance Food Group Co | — | $4.4M | 227.45% |
| Dorman Products Inc | — | $4.3M | 223.39% |
| Donaldson Co Inc | — | $4.3M | 220.07% |
| Valvoline Inc | — | $3.9M | 202.61% |
| Graco Inc | — | $3.9M | 202.29% |
| A O Smith Corp | — | $3.9M | 200.69% |
| SOUTHSTATE BANK CORP | — | $3.7M | 192.50% |
| Core & Main Inc | — | $3.6M | 186.91% |
| AptarGroup Inc | — | $3.5M | 182.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $194.4M |
| 2025-12-31 | $206.6M |
| 2025-09-30 | $225.9M |
| 2025-06-30 | $29.8M |
| 2025-03-31 | $30.8M |
| 2024-12-31 | $32.7M |
| 2024-09-30 | $65.9M |
| 2024-06-30 | $61.1M |