Calvert Mutual Funds
Holdings

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

Fund
   

Top 10 Holdings for Calvert Equity Portfolio as of 4/30/2013

Holding Percent of Fund
Cvs Caremark Corp 4.37%
Microsoft Corp 3.89%
Google Inc Cl A 3.77%
Ecolab Inc 3.66%
Apple Inc 3.54%
Qualcomm Inc 3.51%
Allergan Inc 3.30%
American Express Co 3.27%
Cameron International Corp 3.15%
Danaher Corp 2.76%
Source: State Street Bank

All Equity Holdings Calvert Equity Portfolio as of 4/30/2013

Holding
20 20 Genesystems Warrants
2020 Genesystems
3m Co
Adobe Capital Social Mezzanine
Allergan Inc
Amazon.Com Inc
American Express Co
Aon Plc
Apple Inc
Arborview Capital Parteners Lp
B/E Aerospace Inc
Bed Bath + Beyond Inc
Better Energy Systems Inc
Better Energy Systems Series B
Blackstone Clean Tech Prtns Lp
C.H. Robinson Worldwide Inc
Cameron International Corp
Chesapeake
China Envionment Fund Iii Lp
China Enviroment Fund
Cigna Corp
Coastal Ventures Iii Lp
Coca Cola Co/The
Core Innovations Capital I Lp
Costco Wholesale Corp
Cvs Caremark Corp
Cyclec Series B Preffered Stoc
Cylex
Cylex Common Stock
Danaher Corp
Davita Healthcare Partners I
Dbl Equity Fund Baef Ii Lp
Digital Directions Intl Inc
Eaton Corp Plc
Ebay Inc
Ecolab Inc
Envisionier Med Tech Inc Wts
Excent Corporation
Express Scripts Holding Co
Fastenal Co
Gilead Sciences Inc
Global Resource Options
Global Resource Options Inc
Global Resource Options Ser D
Google Inc Cl A
Ignia Fund I Lp
Impact Ventures Ii Lp
Informatica Corp
Intercontinentalexchange Inc
Intl Business Machines Corp
Intuit Inc
Ivy Capital (Proprietary) Ltd
Juniper Networks Inc
Leapfrog Investments Llc
Lowe S Cos Inc
Marrone Bio Innovations Inc
Marrone Bio Innovations Ser C
Marrone Bio Innovations, Inc
Mcdonald S Corp
Microsoft Corp
Napo Pharmaceuticals
Napo Pharmaceuticals Inc
New Day Farms Series B
New Markets Education Prtnr Lp
New Markets Venture Prtnrs Ii
Nike Inc Cl B
Noble Corp
Novartis Ag Adr
Orteq Bioengineering Ltd
Panera Bread Company Class A
Pepsico Inc
Perrigo Co
Presence Learning Series B Pre
Presencelearing Series A 2
Presencelearning Inc
Priceline.Com Inc
Qep Resources Inc
Qualcomm Inc
Renewable Energy Asia Fund Lp
Ross Stores Inc
Seaf India Intl Growth Fund
Shangri La Farms Series A
Sjf Ventures Iii Lp
Starbucks Corp
Suncor Energy Inc
Suntrust Banks Inc
Sustainable Job Fund
Sword Diagnostics
T Rowe Price Group Inc
Texas Instruments Inc
The American Academy Series C
Varian Medical Systems Inc
Village Laundry Services Inc
Wells Fargo + Co
Westly Cap Partners Fund Ii Lp
Source: State Street Bank

All Fixed Holdings for Calvert Equity Portfolio as of 4/30/2013

Holding
Calvert Social Investment - 1/14 VAR - 1% 1/1/2014
Envisionier Med Tech Inc B - 09/13 FIXED 7.0 - 7% 9/30/2013
Envisionier Medical Tech Inc - 09/13 FIXED 7.0 - 7% 9/30/2013
Excent Corporation Note - 9/19 7PCT SEALED ENVELOPE - 7% 9/30/2019
Marrone Bio Innovations Note - 03/14 10 - 10% 3/31/2014
New Day Farms Conv Bridge Note - - 9% 12/31/2013
One Earth Group Lt Conv Note - SPECIAL EQUITY 5 - 5% 12/31/2014
Quantum Intech Part Ints Note - - 11.5% 9/10/2015
Seaf Gbl Sme Fac Sealed Envlp - - 0% 11/5/2015
Seaf Global Sme Facility - SEALED ENVELOPE - 9% 12/16/2014
Seaf Global Sme Facility - SEALED ENVELOPE - 9% 4/20/2015
Seaf Global Sme Facility Acpl - 07/16 9 - 9% 7/12/2016
Seaf Global Sme Tfpl - 03/16 FIXED 9 CONV - 9% 3/31/2016
Seaf Globl Sme Facility Symbio - 06/16 9 - 9% 6/14/2016
Sword Diagnosti C Con Bge Note - SEALED ENVELOPE - 10% 6/30/2013
Sword Diagnostics Series C - SEALED ENVELOPE - 1% 6/30/2013
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

C106 (4/11)