# Calvert Small/Mid-Cap Fund

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.

## Profile

- Series ID: S000080181
- Registrant: Calvert Management Series
- LEI: 549300085L1NSA5LCU34
- Net assets: $194.4M
- Total assets: $194.8M
- As of: 2026-03-31

## Advisers

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

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CSW Industrials Inc](https://search.stillhousedata.com/security/126402106) | — | $6.1M | 311.61% |
| [Burlington Stores Inc](https://search.stillhousedata.com/security/122017106) | — | $5.2M | 266.13% |
| Royalty Pharma PLC | — | $4.6M | 237.18% |
| [Wyndham Hotels & Resorts Inc](https://search.stillhousedata.com/security/98311A105) | — | $4.5M | 233.79% |
| [Aramark](https://search.stillhousedata.com/security/03852U106) | — | $4.5M | 230.47% |
| [Franklin Electric Co Inc](https://search.stillhousedata.com/security/353514102) | — | $4.4M | 227.49% |
| [Performance Food Group Co](https://search.stillhousedata.com/security/71377A103) | — | $4.4M | 227.45% |
| [Dorman Products Inc](https://search.stillhousedata.com/security/258278100) | — | $4.3M | 223.39% |
| [Donaldson Co Inc](https://search.stillhousedata.com/security/257651109) | — | $4.3M | 220.07% |
| [Valvoline Inc](https://search.stillhousedata.com/security/92047W101) | — | $3.9M | 202.61% |
| [Graco Inc](https://search.stillhousedata.com/security/384109104) | — | $3.9M | 202.29% |
| [A O Smith Corp](https://search.stillhousedata.com/security/831865209) | — | $3.9M | 200.69% |
| [SOUTHSTATE BANK CORP](https://search.stillhousedata.com/security/84472E102) | — | $3.7M | 192.50% |
| [Core & Main Inc](https://search.stillhousedata.com/security/21874C102) | — | $3.6M | 186.91% |
| [AptarGroup Inc](https://search.stillhousedata.com/security/038336103) | — | $3.5M | 182.11% |

## Net asset history

| 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 |

## More

- [Registrant: Calvert Management Series](https://search.stillhousedata.com/registrant/319676)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080181.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.