Funds holding Calvert Floating-Rate Advantage Fund
ISIN US13161X8653 · United States · LEI 549300GG1YFY0YH1UJ86
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 15.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 886,036 | 7.6M $ | 3.44 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 759,748 | 6.5M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 197,458 | 1.7M $ | 0.48 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 3.44 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 1.75 % | as of Mar 31, 2026 ↗ |
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 0.48 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 1,843,241 | -6.3 % |
| 2026Q1 | 3 | 0 | 1,966,543 | +1.6 % |
| 2025Q4 | 3 | 0 | 1,935,896 | +1.7 % |
| 2025Q3 | 3 | -2 | 1,902,829 | -67.0 % |
| 2025Q2 | 5 | 0 | 5,770,036 | -0.3 % |
| 2025Q1 | 5 | 0 | 5,785,898 | +1.1 % |
| 2024Q4 | 5 | 0 | 5,724,274 | -1.7 % |
| 2024Q3 | 5 | 0 | 5,821,970 | -0.2 % |
| 2024Q2 | 5 | +1 | 5,832,375 | +97.5 % |
| 2024Q1 | 4 | 0 | 2,952,969 | -7.4 % |
| 2023Q4 | 4 | 3,188,459 |
Cite this page
Titelia. "Funds holding Calvert Floating-Rate Advantage Fund". https://titelia.com/en/stocks/calvert-floating-rate-advantage-fund-US13161X8653