Number of Shares
1.34 Mil
Current Holdings Value*
$83.64 Mil
% of Portfolio
3.35%
Total Estimate Gain
$18.69 Mil
% of Total Estimate Gain
19.64%

Calvert Small Cap Fund's Commerce Bancshares Inc Holding Summary

As of 2025-03-31, Calvert Small Cap Fund held 1.34 Mil shares of Commerce Bancshares Inc(CBSH), totaling $83.64 Mil. This investment constitutes 3.35% of their stock portfolio, and Calvert Small Cap Fund now holds 1.01% of the outstanding Commerce Bancshares Inc(CBSH) stock.

The initial trade took place in 2020Q1. And since then Calvert Small Cap Fund has made 16 purchases of CBSH, at an average price of $52.12, for a total of 1.83 Mil shares. In addition, there have been 4 sales at an average price of $59.70 for 482,036.62 shares. Based on historical transaction data and CBSH's current price of $63.31, Calvert Small Cap Fund's estimated gain on his CBSH holdings is $18.69 Mil, reflecting a 19.64% gain to date.

Calvert Small Cap Fund CBSH ($63.31) Holding Chart

Calvert Small Cap Fund CBSH ($63.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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