# Calvert Management Series

Calvert Management Series (CIK 319676) is an SEC-registered fund company with 8 reporting fund series and $1.5B in net assets as of 2026-03-31.

## Registrant

- CIK: 319676
- File number: 811-03101
- LEI: 549300JLDDCMBLNYVQ38
- Address: 2050 M Street NW, Washington, US-DC, 20036
- Phone: 202-238-2200
- Net assets: $1.5B
- Total assets: $1.6B
- Fund series: 8
- Latest report: 2026-03-31

## Fund series (8)

| Series | Net assets |
| --- | --- |
| [Calvert Flexible Bond Fund](https://search.stillhousedata.com/fund/S000046839) | $841.8M |
| [Calvert Responsible Municipal Income Fund](https://search.stillhousedata.com/fund/S000005140) | $419.6M |
| [Calvert Small/Mid-Cap Fund](https://search.stillhousedata.com/fund/S000080181) | $194.4M |
| [Calvert Floating-Rate Advantage Fund](https://search.stillhousedata.com/fund/S000059217) | $35.3M |
| [Calvert Global Small-Cap Equity Fund](https://search.stillhousedata.com/fund/S000080180) | $16.5M |
| [Calvert Global Equity Fund](https://search.stillhousedata.com/fund/S000080179) | $10.2M |
| [Calvert Global Real Estate Fund](https://search.stillhousedata.com/fund/S000076001) | $7.3M |
| [Calvert Emerging Markets Focused Growth Fund](https://search.stillhousedata.com/fund/S000079266) | $6.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| BlackRock Liquidity Funds - MuniCash | $14.9M |
| [Port of Portland OR Airport Revenue](https://search.stillhousedata.com/security/7352404F7) | $6.2M |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JDD5) | $5.3M |
| [Health Care Authority of the City of Huntsville/The](https://search.stillhousedata.com/security/44706HDX2) | $5.3M |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JEA0) | $5.2M |
| [Village of Boys Town NE](https://search.stillhousedata.com/security/103627AG0) | $5.2M |
| [EP Tuscany Zaragosa PFC](https://search.stillhousedata.com/security/29414WAA6) | $5.0M |
| [BLUEHUB LOAN FUND](https://search.stillhousedata.com/security/095623AB0) | $4.6M |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JEB8) | $4.5M |
| [Chicago Board of Education](https://search.stillhousedata.com/security/167505ZC3) | $4.1M |
| [Ohio Higher Educational Facility Commission](https://search.stillhousedata.com/security/67756DM52) | $4.1M |
| [Battery Park City Authority](https://search.stillhousedata.com/security/07133AJM5) | $4.1M |
| [California Municipal Finance Authority](https://search.stillhousedata.com/security/130489AB3) | $3.9M |
| [City of Atlanta GA](https://search.stillhousedata.com/security/047772J82) | $3.8M |
| [Washington State Housing Finance Commission](https://search.stillhousedata.com/security/93978UAA4) | $3.8M |

## More

- [CIK 319676 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=319676&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/319676.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.