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CALCX

ETF
CALCX · UNKNOWN · 16 holdings
$18.65
▲ $0.27 (1.47%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About CALCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.38
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1436.04

Performance

Low (9.9%) ↗ Recovering
1W
▲ 1.80%
1M
▼ -0.32%
3M
▼ -0.27%
6M
▲ 0.65%
YTD
▼ -0.11%
1Y
▲ 10.47%
3Y
▲ 12.27%

Positive 1W (+1.8%) after negative 1M (-0.32%) — trend may be reversing

Price History

Concentration Risk

92.10% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 92.10% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92.10% of fund
Calvert Bond Fund Calvert Bond Fund
27.02%
Calvert US Large Cap Calvert US Large Cap Core Responsible Index Fund
17.95%
Calvert Core Bond Fu Calvert Core Bond Fund
13.76%
Calvert Mortgage Acc Calvert Mortgage Access Fund
7.17%
Calvert Internationa Calvert International Opportunities Fund
7.11%
Calvert Flexible Bon Calvert Flexible Bond Fund
6.12%
Calvert High Yield B Calvert High Yield Bond Fund
4.07%
Calvert Floating-Rat Calvert Floating-Rate Advantage Fund
3.28%
Calvert Equity Fund Calvert Equity Fund
3.06%
Calvert Focused Valu Calvert Focused Value Fund
2.57%
Other positions
0.81%

All Holdings (16)

Top 10: 92.10% of fund
# Ticker Name Weight Shares Market Value
1 Calvert Bond Fund Calvert Bond Fund 27.02% 4.20 M 62.00 M
2 Calvert US Large Cap Calvert US Large Cap Core Responsible Index Fund 17.95% 774,673 41.19 M
3 Calvert Core Bond Fu Calvert Core Bond Fund 13.76% 1.98 M 31.57 M
4 Calvert Mortgage Acc Calvert Mortgage Access Fund 7.17% 1.66 M 16.46 M
5 Calvert Internationa Calvert International Opportunities Fund 7.11% 592,006 16.31 M
6 Calvert Flexible Bon Calvert Flexible Bond Fund 6.12% 938,981 14.05 M
7 Calvert High Yield B Calvert High Yield Bond Fund 4.07% 375,498 9.33 M
8 Calvert Floating-Rat Calvert Floating-Rate Advantage Fund 3.28% 860,391 7.52 M
9 Calvert Equity Fund Calvert Equity Fund 3.06% 71,335 7.02 M
10 Calvert Focused Valu Calvert Focused Value Fund 2.57% 480,268 5.89 M
Showing top 10 of 16 holdings · Listed: 99.19% · 0.81% in other positions