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CVLC — CALVERT US L-C CR RESP INDEX

Reported value held$5.13M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)7
Institutional value$5.01M · 53.01K sh
New / Add / Cut / Exit3 / 1 / 2 / 0
Top-5 / Top-10 concentration99.0% / 100.0%
Institutional holdings change Accumulating +92.2% (+25.44K sh)
Institutional value change Up +126.8%

As of Q2 2026, 7 SEC-registered investment managers reported holding CVLC (CALVERT US L-C CR RESP INDEX) in their latest 13F filings, with a combined reported value of $5.01M across 53.01K shares. That is +92.2% by share count (+25.44K shares) versus the previous quarter, while reported value moved +126.8%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 40.58K $3.83M 0.00% Add
Citadel Advisors history Q2 2026 4.39K $414.53K 0.00% New
Bank of America Corp history Q2 2026 3.71K $350.48K 0.00% Reduce
Morgan Stanley history Q2 2026 2.72K $256.63K 0.00% Hold
UBS Group AG history Q3 2023 2.33K $124.15K 0.00% New
PNC Financial Services history Q2 2026 1.09K $102.85K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 316 $29.89K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 212 $19.87K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group 40.91K 15.28K — 26.73K 16.91K 35.11K 50.08K 7.04K — — — 14.19K 20.70K 40.58K
Citadel Advisors — 28.98K 34.27K 16.68K — — — 3.37K 37.29K 4.15K — 5.67K — 4.39K
Bank of America Corp 9 — — — 575 1.56K 1.62K 4.31K 4.33K 4.47K 4.18K 4.29K 3.80K 3.71K
Morgan Stanley 402.00K 402.00K 402.00K 402.00K 402.00K 202.70K 2.71K 2.80K 2.78K 2.73K 2.74K 2.74K 2.72K 2.72K
PNC Financial Services — — — — — — — — — — — — — 1.09K
Fidelity Management & Research (FMR) — — — — — — — — 1 442 358 358 358 316
JPMorgan Chase & Co — — — — — — — — — — 5.51K 3.55K — 212
UBS Group AG 7 — 2.33K — — — — — — — — — — —

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