Current Market Value 353,675,638
Current Holdings 94
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CIOAX - Calvert International Opportunities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 94 353,676
2025-05-19 2025-03-31 NPORT-P 96 324,685
2025-02-28 2024-12-31 NPORT-P 97 348,419
2024-11-19 2024-09-30 NPORT-P 99 406,623
2024-08-28 2024-06-30 NPORT-P 103 363,178
2024-05-21 2024-03-31 NPORT-P 100 389,412
2024-02-28 2023-12-31 NPORT-P 102 416,175
2023-11-14 2023-09-30 NPORT-P 108 385,116
2023-08-29 2023-06-30 NPORT-P 107 430,632
2023-05-22 2023-03-31 NPORT-P 105 408,351
2023-03-01 2022-12-31 NPORT-P 111 399,365
2022-11-17 2022-09-30 NPORT-P 110 357,148
2022-08-26 2022-06-30 NPORT-P 114 348,768
2022-05-26 2022-03-31 NPORT-P 116 454,971
2022-02-28 2021-12-31 NPORT-P 120 547,276
2021-11-24 2021-09-30 NPORT-P 119 517,829
2021-08-26 2021-06-30 NPORT-P 123 504,817
2021-05-20 2021-03-31 NPORT-P 125 454,628
2021-02-26 2020-12-31 NPORT-P 125 439,663
2020-11-19 2020-09-30 NPORT-P 125 373,531
2020-08-28 2020-06-30 NPORT-P 126 343,681
2020-05-20 2020-03-31 NPORT-P 122 289,205
2020-02-28 2019-12-31 NPORT-P 128 392,243
2019-11-21 2019-09-30 NPORT-P 123 334,437