Calvert for Financial Advisors
Mutual Fund Holdings

Choose a fund below to view its most recently available holdings information.

Fund
   

Top 10 Holdings for Calvert Capital Accumulation Fund as of 4/30/2013

Holding Percent of Fund
Church + Dwight Co Inc 3.65%
Wesco International Inc 3.53%
Ingredion Inc 3.26%
Trw Automotive Holdings Corp 3.12%
Dst Systems Inc 2.97%
Polaris Industries Inc 2.95%
Ross Stores Inc 2.90%
Syntel Inc 2.87%
Valmont Industries 2.83%
Ryland Group Inc/The 2.67%
Source: State Street Bank

All Equity Holdings Calvert Capital Accumulation Fund as of 4/30/2013

Holding
Agco Corp
American Financial Group Inc
Amerisourcebergen Corp
Atmos Energy Corp
Bmc Software Inc
Carefusion Corp
Chemed Corp
Church + Dwight Co Inc
Coinstar Inc
Corporate Executive Board Co
Denbury Resources Inc
Dst Systems Inc
Ecolab Inc
Expedia Inc
F5 Networks Inc
First Republic Bank/Ca
Gannett Co
Hornbeck Offshore Services
Ingredion Inc
Ipg Photonics Corp
Landstar System Inc
Mettler Toledo International
Msci Inc
Myriad Genetics Inc
Neustar Inc Class A
Owens Illinois Inc
Polaris Industries Inc
Questcor Pharmaceuticals
Reliance Steel + Aluminum
Ross Stores Inc
Rpc Inc
Ryland Group Inc/The
Sotheby S
Syntel Inc
Teradata Corp
Torchmark Corp
Trw Automotive Holdings Corp
Ulta Salon Cosmetics + Fragr
United Therapeutics Corp
Valmont Industries
Wellcare Health Plans Inc
Wesco International Inc
Source: State Street Bank

All Fixed Holdings for Calvert Capital Accumulation Fund as of 4/30/2013

Holding
Calvert Social Investment - 07/14 VAR - 1.04% 7/1/2014
Source: State Street Bank

Additional holdings information is available in each fund’s Annual and Semi-Annual Reports.

For holdings in Calvert Money Market funds, select one of the following:

Calvert First Government Money Market Fund

Calvert Money Market Portfolio

Calvert Tax-Free Reserves Money Market Portfolio

G106 (7/11)