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 5/31/2013

Holding Percent of Fund
Church + Dwight Co Inc 3.37%
Trw Automotive Holdings Corp 3.19%
Polaris Industries Inc 3.17%
Ingredion Inc 2.99%
Valmont Industries 2.86%
Wesco International Inc 2.85%
Hornbeck Offshore Services 2.84%
Dst Systems Inc 2.84%
Syntel Inc 2.82%
Ross Stores Inc 2.73%
Source: State Street Bank

All Equity Holdings Calvert Capital Accumulation Fund as of 5/31/2013

Holding
Agco Corp
American Financial Group Inc
Amerisourcebergen Corp
Aol Inc
Atmos Energy Corp
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
Gannett Co
Hexcel Corp
Hornbeck Offshore Services
Ingredion Inc
Ipg Photonics Corp
Mettler Toledo International
Msci Inc
Myriad Genetics Inc
Neustar Inc Class A
Old Dominion Freight Line
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
Waddell + Reed Financial A
Wellcare Health Plans Inc
Wesco International Inc
Source: State Street Bank

All Fixed Holdings for Calvert Capital Accumulation Fund as of 5/31/2013

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)