All ETFs

CMAAX

ETF

CMAAX · UNKNOWN · 16 holdings

$23.61

▲ $0.55 (2.39%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About CMAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2180.76

Performance

Low (15.0%) ↗ Accelerating

▲ 2.96%

▲ 0.55%

▲ 0.25%

▼ -0.13%

YTD

▲ 0.68%

▲ 17.13%

▲ 17.24%

1W return (+2.96%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

97.79% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 97.79% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97.79% of fund

Calvert US Large Cap Calvert US Large Cap Core Responsible Index Fund

40.37%

Calvert Bond Fund Calvert Bond Fund

14.42%

Calvert Internationa Calvert International Responsible Index Fund

12.77%

Calvert Core Bond Fu Calvert Core Bond Fund

9.33%

Calvert Emerging Mar Calvert Emerging Markets Advancement Fund

6.03%

Calvert Equity Fund Calvert Equity Fund

5.02%

Calvert Mortgage Acc Calvert Mortgage Access Fund

4.08%

Calvert Flexible Bon Calvert Flexible Bond Fund

2.02%

Calvert Floating-Rat Calvert Floating-Rate Advantage Fund

1.99%

Calvert High Yield B Calvert High Yield Bond Fund

1.77%

All Holdings (16)

Top 10: 97.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Calvert US Large Cap	Calvert US Large Cap Core Responsible Index Fund	40.37%	2.82 M	157.74 M
2	Calvert Bond Fund	Calvert Bond Fund	14.42%	3.81 M	56.34 M
3	Calvert Internationa	Calvert International Responsible Index Fund	12.77%	1.68 M	49.91 M
4	Calvert Core Bond Fu	Calvert Core Bond Fund	9.33%	2.28 M	36.44 M
5	Calvert Emerging Mar	Calvert Emerging Markets Advancement Fund	6.03%	1.36 M	23.56 M
6	Calvert Equity Fund	Calvert Equity Fund	5.02%	234,609	19.62 M
7	Calvert Mortgage Acc	Calvert Mortgage Access Fund	4.08%	1.60 M	15.93 M
8	Calvert Flexible Bon	Calvert Flexible Bond Fund	2.02%	526,624	7.89 M
9	Calvert Floating-Rat	Calvert Floating-Rate Advantage Fund	1.99%	897,753	7.79 M
10	Calvert High Yield B	Calvert High Yield Bond Fund	1.77%	277,614	6.91 M
11	Calvert Small Cap Fu	Calvert Small Cap Fund	1.53%	194,050	5.98 M
12	Calvert US Mid Cap C	Calvert US Mid Cap Core Responsible Index Fund	1.01%	90,885	3.95 M
13	Calvert Ultra-Short	Calvert Ultra-Short Duration Income Fund	0.50%	196,378	1.95 M
14	Calvert Small/Mid-Ca	Calvert Small/Mid-Cap Fund	0.47%	74,776	1.83 M
15	Calvert Focused Valu	Calvert Focused Value Fund	0.11%	36,273	442,527.05
16	Calvert Short-Durati	Calvert Short-Duration Income Fund	0.00%	309	4,937.41

Showing top 10 of 16 holdings · Listed: 101.41%