Current Market Value 1,295,653,003
Current Holdings 396
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 CFICX - Calvert Income 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 396 1,295,653
2025-05-19 2025-03-31 NPORT-P 388 1,154,911
2025-02-28 2024-12-31 NPORT-P 358 1,119,599
2024-11-19 2024-09-30 NPORT-P 352 1,107,572
2024-08-28 2024-06-30 NPORT-P 347 947,596
2024-05-21 2024-03-31 NPORT-P 334 932,742
2024-02-28 2023-12-31 NPORT-P 328 828,905
2023-11-14 2023-09-30 NPORT-P 314 775,207
2023-08-29 2023-06-30 NPORT-P 316 750,979
2023-05-22 2023-03-31 NPORT-P 312 743,141
2023-03-01 2022-12-31 NPORT-P 307 706,872
2022-11-17 2022-09-30 NPORT-P 305 661,593
2022-08-26 2022-06-30 NPORT-P 317 681,904
2022-05-26 2022-03-31 NPORT-P 332 763,423
2022-02-28 2021-12-31 NPORT-P 332 826,907
2021-11-24 2021-09-30 NPORT-P 319 794,589
2021-08-26 2021-06-30 NPORT-P 305 751,353
2021-05-20 2021-03-31 NPORT-P 298 714,316
2021-02-26 2020-12-31 NPORT-P 276 698,122
2020-11-19 2020-09-30 NPORT-P 269 640,825
2020-08-28 2020-06-30 NPORT-P 253 621,778
2020-05-20 2020-03-31 NPORT-P 236 535,999
2020-02-28 2019-12-31 NPORT-P 223 568,661
2019-11-21 2019-09-30 NPORT-P 223 596,098