All ETFs

CCLAX

ETF

CCLAX · UNKNOWN · 16 holdings

$18.90

▲ $0.27 (1.45%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About CCLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1436.04

Performance

Low (10.1%) ↗ Recovering

▲ 1.88%

▼ -0.42%

▼ -0.26%

▲ 0.69%

YTD

▼ -0.05%

▲ 10.51%

▲ 12.41%

Positive 1W (+1.88%) after negative 1M (-0.42%) — 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
11	Calvert Emerging Mar	Calvert Emerging Markets Advancement Fund	2.56%	354,055	5.88 M
12	Calvert Small Cap Fu	Calvert Small Cap Fund	1.51%	96,907	3.46 M
13	Calvert Short-Durati	Calvert Short-Duration Income Fund	1.50%	215,163	3.43 M
14	Calvert Small/Mid-Ca	Calvert Small/Mid-Cap Fund	0.52%	45,521	1.19 M
15	Calvert Ultra-Short	Calvert Ultra-Short Duration Income Fund	0.51%	117,599	1.17 M
16	Calvert US Mid Cap C	Calvert US Mid Cap Core Responsible Index Fund	0.50%	25,859	1.16 M

Showing top 10 of 16 holdings · Listed: 99.19% · 0.81% in other positions