CM

Calvert Mid-Cap Fund | CCAFX

Mutual Fund
CALVERT WORLD VALUES FUND INC
Last update 2025-06-19 60 Stocks (3 new)
Value $207.00 Mil Turnover 4 %
Countries:
Top Holdings: TW(3.34%)CPRT(3.20%)MSI(3.10%)AME(2.90%)ELS(2.82%)
Summary Stock Picks Current Portfolio
Calvert Mid-Cap Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TW
Tradeweb Markets Inc
46,503
6,903.8
-11.36%
3.340
-0.36%
0.020
+2.58%
+5.90%
29,531.3
Capital Markets
CPRT
Copart Inc
116,805
6,610.0
0%
3.200
0%
0.010
-25.26%
-19.30%
44,783.7
Business Services
MSI
Motorola Solutions Inc
14,659
6,417.9
0%
3.100
0%
0.010
-0.66%
-7.75%
70,802.3
Hardware
AME
AMETEK Inc
34,813
5,992.7
0%
2.900
0%
0.020
+7.65%
+0.06%
41,495.9
Industrial Products
ELS
Equity Lifestyle Properties Inc
87,416
5,830.6
0%
2.820
0%
0.050
-4.18%
-8.05%
11,521.1
REITs
ATR
AptarGroup Inc
38,259
5,676.9
-0.20%
2.750
-0.01%
0.060
+7.25%
+3.70%
10,666.2
Medical Devices & Instruments
CMS
CMS Energy Corp
74,812
5,619.1
-10.05%
2.720
-0.25%
0.030
-0.72%
+11.30%
21,852.5
Utilities - Regulated
CNM
Core & Main Inc
110,983
5,361.6
0%
2.590
0%
0.060
+24.25%
+27.91%
12,350.3
Industrial Distribution
LNT
Alliant Energy Corp
81,923
5,271.8
-12.91%
2.550
-0.33%
0.030
+7.29%
+12.22%
16,763.7
Utilities - Regulated
WH
Wyndham Hotels & Resorts Inc
55,735
5,044.6
-17.09%
2.440
-0.53%
0.070
+5.75%
-10.51%
6,879.0
Travel & Leisure

Calvert Mid-Cap Fund's Historical Top Holdings Breakdowns

Calvert Mid-Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ORLY
O'Reilly Automotive Inc
2025-03-31
Reduce
Reduce
-1.89%
●
79.18 ($86.99) 95.51
$98.84
13.62%
Reduce -70.05%
22,440
-3,499
TFX
Teleflex Inc
2025-03-31
Sold Out
Sold Out
-1.70%
●
130.79 ($162) 183.66
$116.36
-28.17%
Sold Out
0
-20,955
AAON
AAON Inc
2025-03-31
New Buy
New Buy
+1.47%
●
73.52 ($103.13) 136.95
$77.77
-24.59%
New holding
38,795
38,795
WMS
Advanced Drainage Systems Inc
2025-03-31
New Buy
New Buy
+0.97%
●
105.29 ($116.57) 126.99
$116.34
-0.20%
New holding
18,413
18,413
AZEK Unlock Delisted
The AZEK Co Inc
2025-03-31
Reduce
Reduce
-0.87%
●
39.61 ($47.36) 52
$54.35
14.76%
Reduce -39.93%
60,801
-40,418
RTO
Rentokil Initial PLC
2025-03-31
Sold Out
Sold Out
-0.79%
●
20.76 ($24.13) 27.03
$25.34
5.01%
Sold Out
0
-68,682
DORM
Dorman Products Inc
2025-03-31
Reduce
Reduce
-0.65%
●
120.54 ($127.56) 134.79
$121.66
-4.63%
Reduce -24.41%
34,316
-11,082
WH
Wyndham Hotels & Resorts Inc
2025-03-31
Reduce
Reduce
-0.53%
●
87.72 ($101.42) 111.91
$88.78
-12.46%
Reduce -17.09%
55,735
-11,485
AOS
A.O. Smith Corp
2025-03-31
Add
Add
+0.52%
●
65.16 ($67.58) 72.69
$74.28
9.92%
Add 41.22%
56,225
16,412
ACGL
Arch Capital Group Ltd
2025-03-31
Add
Add
+0.51%
●
88.13 ($92.28) 96.94
$87.95
-4.69%
Add 33.33%
44,144
11,036

Calvert Mid-Cap Fund Total Holding History ($B)

To

Calvert Mid-Cap Fund's Asset Allocation

To

Calvert Mid-Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calvert Mid-Cap Fund's Hypothetical Growth since 2025-03-31

Calvert Mid-Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Calvert Mid-Cap Fund's Holdings Heat Map

Size field:

Calvert Mid-Cap Fund's Holdings Bubble Chart

Calvert Mid-Cap Fund News

  • 1

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