Calvert for Financial Advisors
Mutual Fund Holdings

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


Top 10 Holdings for Calvert Equity Portfolio as of 3/31/2014

Holding Percent of Fund
Cvs Caremark Corp 4.56%
Apple Inc 4.00%
Google Inc Cl A 3.96%
Qualcomm Inc 3.61%
Gilead Sciences Inc 3.14%
Coca Cola Co/The 2.94%
Wells Fargo + Co 2.78%
Express Scripts Holding Co 2.69%
Costco Wholesale Corp 2.67%
Allergan Inc 2.62%
Source: State Street Bank

All Equity Holdings Calvert Equity Portfolio as of 3/31/2014

2020 Genesystems
3m Co
Adobe Capital Social Mezzanine
Allergan Inc
Alliance Data Systems Corp
Amazon.Com Inc
American Express Co
Aon Plc
Apple Inc
Arborview Capital Parteners Lp
B/E Aerospace Inc
Bed Bath + Beyond Inc
Blackstone Clean Tech Prtns Lp
Bristol Myers Squibb Co
Cameron International Corp
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
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
First Analysis Private Equity
Genesee + Wyoming Inc Cl A
Gilead Sciences Inc
Global Resource Options
Global Resource Options Inc
Global Resource Options Ser D
Google Inc Cl A
Graduation Alliance
Graduation Alliance Wts
Ignia Fund I Lp
Impact Ventures Ii Lp
Informatica Corp
Intercontinentalexchange Gro
Ivy Capital (Proprietary) Ltd
Juniper Networks Inc
Leapfrog Investments Llc
Lowe S Cos Inc
Marrone Bio Innovations Conver
Mcdonald S Corp
Michael Kors Holdings Ltd
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 Plc
Nordstrom Inc
Novartis Ag Adr
Orteq Bioengineering Ltd
Panera Bread Company Class A
Pepsico Inc
Perrigo Co Plc
Praxair Inc
Presence Learning Series B Pre
Presencelearing Series A 2
Presencelearning Inc
Priceline Group Inc/The
Qualcomm Inc
Renewable Energy Asia Fund Lp
Rockwell Automation Inc
Ross Stores Inc
Seaf India Intl Growth Fund
Shangri La Farms Series A
Sjf Ventures Iii Lp
Starbucks Corp
Suntrust Banks Inc
Sustainable Job Fund
Sword Diagnostics
T Rowe Price Group Inc
Texas Instruments Inc
Village Laundry Services Inc
Visa Inc Class A Shares
Vmware Inc Class A
Walt Disney Co/The
Wells Fargo + Co
Westly Cap Partners Fund Ii Lp
Whole Foods Market Inc
Source: State Street Bank

All Fixed Holdings for Calvert Equity Portfolio as of 3/31/2014

Calvert Social Foundation Note - 1/17 VAR 1.000 170101 - 0.5% 1/1/2017
Envisionier Med Tech Inc B - 03/14 FIXED 7.0 - 7% 9/30/2014
Envisionier Medical Tech Inc - 03/14 FIXED 7.0 - 7% 9/30/2014
Excent Corporation Note - 9/19 7PCT SEALED ENVELOPE - 7% 9/30/2019
New Day Farms Conv Bridge Note - - 9% 12/31/2014
One Earth Group Limited Ii - SPECIAL EQUITY CONVERTIBLE N - 1% 5/31/2015
One Earth Group Lt Conv Note - SPECIAL EQUITY 5 - 1% 12/31/2014
Orteq Bioengineering Note - 07/17 12 SEALED ENVELOPE - 12% 7/31/2017
Quantum Intech Part Ints Note - - 11.5% 9/10/2015
Seaf Gbl Sme Fac Sealed Envlp - - 0% 11/5/2015
Seaf Global Sme Facility - - 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 - - 10% 7/31/2014
Sword Diagnostics Series C - - 10% 7/31/2014
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)