Calvert Management Series's Calvert Floating-Rate Advantage Fund (CFOAX) has disclosed 2 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Calvert Floating-Rate Advantage Fund (CFOAX)'s
Total Assets is $122.42 Mil , Total Liabilities is $27.99 Mil , Net Assets is $94.44 Mil.
In Calvert Floating-Rate Advantage Fund (CFOAX)'s current portfolio as of 2024-09-30, the top 2 holdings are
SPDR Blackstone Senior Loan ETF (SRLN) and Skillsoft Corp (SKIL),
not including call and put options.
Calvert Floating-Rate Advantage Fund (CFOAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Calvert Floating-Rate Advantage Fund (CFOAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Calvert Floating-Rate Advantage Fund (CFOAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Calvert Floating-Rate Advantage Fund.