Current Market Value 1,504,578,337
Current Holdings 372
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CLDIX - Calvert Long-Term Income Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 372 1,504,578
2025-05-19 2025-03-31 NPORT-P 387 1,391,097
2025-02-28 2024-12-31 NPORT-P 512 1,900,550
2024-11-19 2024-09-30 NPORT-P 376 1,359,680
2024-08-28 2024-06-30 NPORT-P 373 1,147,882
2024-05-21 2024-03-31 NPORT-P 364 1,056,791
2024-02-28 2023-12-31 NPORT-P 361 920,202
2023-11-14 2023-09-30 NPORT-P 371 740,072
2023-08-29 2023-06-30 NPORT-P 340 632,256
2023-05-22 2023-03-31 NPORT-P 325 425,884
2023-03-01 2022-12-31 NPORT-P 302 279,239
2022-11-17 2022-09-30 NPORT-P 284 195,807
2022-08-26 2022-06-30 NPORT-P 259 156,759
2022-05-26 2022-03-31 NPORT-P 232 127,563
2022-02-28 2021-12-31 NPORT-P 222 108,259
2021-11-24 2021-09-30 NPORT-P 191 107,337
2021-08-26 2021-06-30 NPORT-P 174 113,019
2021-05-20 2021-03-31 NPORT-P 144 115,403
2021-02-26 2020-12-31 NPORT-P 182 109,747
2020-11-19 2020-09-30 NPORT-P 183 109,269
2020-08-28 2020-06-30 NPORT-P 168 100,524
2020-05-20 2020-03-31 NPORT-P 153 91,106
2020-02-28 2019-12-31 NPORT-P 140 82,870
2019-11-21 2019-09-30 NPORT-P 139 89,829