Current Market Value 547,450,731
Current Holdings 113
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 CFWAX - Calvert Global Water Fund Class A . 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.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 113 547,451
2025-05-19 2025-03-31 NPORT-P 113 514,234
2025-02-28 2024-12-31 NPORT-P 114 530,913
2024-11-19 2024-09-30 NPORT-P 111 615,047
2024-08-28 2024-06-30 NPORT-P 111 562,138
2024-05-21 2024-03-31 NPORT-P 111 588,435
2024-02-28 2023-12-31 NPORT-P 112 593,201
2023-11-14 2023-09-30 NPORT-P 109 528,606
2023-08-29 2023-06-30 NPORT-P 109 585,211
2023-05-22 2023-03-31 NPORT-P 111 556,930
2023-03-01 2022-12-31 NPORT-P 117 518,869
2022-11-17 2022-09-30 NPORT-P 112 462,588
2022-08-26 2022-06-30 NPORT-P 113 494,774
2022-05-26 2022-03-31 NPORT-P 113 566,311
2022-02-28 2021-12-31 NPORT-P 121 628,904
2021-11-24 2021-09-30 NPORT-P 121 574,637
2021-08-26 2021-06-30 NPORT-P 120 551,310
2021-05-20 2021-03-31 NPORT-P 122 525,428
2021-02-26 2020-12-31 NPORT-P 122 477,872
2020-11-19 2020-09-30 NPORT-P 119 409,591
2020-08-28 2020-06-30 NPORT-P 118 393,069
2020-05-20 2020-03-31 NPORT-P 117 339,799
2020-02-28 2019-12-31 NPORT-P 124 450,065
2019-11-21 2019-09-30 NPORT-P 115 415,246