CG
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Calvert Global Small-Cap Equity FundMutual Fund | |
| Calvert Global Small-Cap Equity Fund | |
| Last update 2025-06-19 | 133 Stocks (12 new) |
| Value $21.00 Mil | Turnover 8 % |
Calvert Global Small-Cap Equit... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBSH | Commerce Bancshares Inc | 6,863 | 427.1 | -1.77% | 2.070 | -0.03% | 0.010 | +8.37% | +4.65% | 8,622.9 | Banks | |
CBZ | CBIZ Inc | 5,261 | 399.1 | -1.77% | 1.930 | -0.03% | 0.010 | -3.56% | -8.71% | 4,063.4 | Business Services | |
TW | Tradeweb Markets Inc | 2,657 | 394.5 | -1.81% | 1.910 | -0.03% | 0.000 | +2.78% | +5.59% | 29,447.0 | Capital Markets | |
ATR | AptarGroup Inc | 2,307 | 342.3 | +1.45% | 1.660 | +0.02% | 0.000 | +9.05% | +0.13% | 10,327.4 | Medical Devices & Instruments | |
CNM | Core & Main Inc | 6,948 | 335.7 | -1.78% | 1.620 | -0.03% | 0.000 | +25.00% | +21.78% | 11,758.6 | Industrial Distribution | |
LSE:SUPR | Supermarket Income REIT PLC | 335,056 | 332.4 | New Holding | 1.610 | +1.61% | 0.030 | +4.61% | +23.86% | 1,007.0 | REITs | |
ELS | Equity Lifestyle Properties Inc | 4,905 | 327.2 | -1.80% | 1.580 | -0.03% | 0.000 | -4.34% | -5.44% | 11,848.0 | REITs | |
WTM | White Mountains Insurance Group Ltd | 162 | 312.0 | -1.22% | 1.510 | -0.02% | 0.010 | +4.06% | -6.58% | 4,674.4 | Insurance | |
XAMS:ENX | Euronext NV | 2,124 | 308.3 | -7.25% | 1.490 | -0.08% | 0.000 | 0% | 0% | 15,753.1 | Capital Markets | |
EGP | EastGroup Properties Inc | 1,667 | 293.6 | -1.77% | 1.420 | -0.02% | 0.000 | +4.19% | +4.63% | 8,675.6 | REITs |
Calvert Global Small-Cap Equity Fund's Historical Top Holdings Breakdowns
Calvert Global Small-Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SUPR | Supermarket Income REIT PLC | 2025-03-31 | New Buy New Buy | +1.61% | 0.66 (£0.71) 0.78 | £0.81 | 13.80% | New holding | 335,056 | 335,056 | |
SIGI | Selective Insurance Group Inc | 2025-03-31 | Reduce Reduce | -0.84% | 78.49 ($87.63) 95.48 | $89.53 | 2.17% | Reduce -69.17% | 900 | -2,019 | |
TSE:2222 | Kotobuki Spirits Co Ltd | 2025-03-31 | Reduce Reduce | -0.80% | 2030 (円2333.84) 2556.5 | 円2,061.50 | -11.67% | Reduce -53.22% | 11,413 | -12,982 | |
HG | Hamilton Insurance Group Ltd | 2025-03-31 | New Buy New Buy | +0.67% | 17.74 ($19.52) 21.58 | $21.12 | 8.20% | New holding | 6,691 | 6,691 | |
KMPR | Kemper Corp | 2025-03-31 | New Buy New Buy | +0.60% | 62.81 ($66.35) 69.5 | $61.73 | -6.96% | New holding | 1,860 | 1,860 | |
ADUS | Addus HomeCare Corp | 2025-03-31 | Reduce Reduce | -0.59% | 89.83 ($111.21) 135.92 | $107.03 | -3.76% | Reduce -45.29% | 1,277 | -1,057 | |
WMS | Advanced Drainage Systems Inc | 2025-03-31 | New Buy New Buy | +0.58% | 105.29 ($116.57) 126.99 | $111.75 | -4.13% | New holding | 1,103 | 1,103 | |
NZSE:SPK | Spark New Zealand Ltd | 2025-03-31 | Sold Out Sold Out | -0.57% | 1.96 (NZ$2.6) 3.05 | NZ$2.53 | -2.69% | Sold Out | 0 | -77,160 | |
LSE:BAB | Babcock International Group PLC | 2025-03-31 | New Buy New Buy | +0.54% | 4.86 (£6.13) 7.56 | £10.64 | 73.57% | New holding | 11,781 | 11,781 | |
CUBE | CubeSmart | 2025-03-31 | Sold Out Sold Out | -0.54% | 40.23 ($41.78) 43.23 | $41.08 | -1.68% | Sold Out | 0 | -2,827 |
Calvert Global Small-Cap Equity Fund Total Holding History ($B)
Calvert Global Small-Cap Equity Fund's Asset Allocation
Calvert Global Small-Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Calvert Global Small-Cap Equity Fund's Hypothetical Growth since 2025-03-31
Calvert Global Small-Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calvert Global Small-Cap Equity Fund's Holdings Heat Map
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Calvert Global Small-Cap Equity Fund's Holdings Bubble Chart
Calvert Global Small-Cap Equity Fund News
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