# EDGAR Filing Document

**Accession Number:** 0000319676
**File Stem:** 0001410368-26-050797
**Filing Date:** 2026-5
**Character Count:** 49790
**Document Hash:** e92dbf285e3b357b6ae509c58afb7b73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-050797.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-050797

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calvert Management Series
- **CENTRAL INDEX KEY:** 0000319676

**ORGANIZATION NAME:**
- **EIN:** 526211999
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03101
- **FILM NUMBER:** 261016409

**BUSINESS ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 8002256265

**MAIL ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALVERT TAX FREE RESERVES
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Calvert Floating-Rate Advantage Fund (Series ID: S000059217)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000194063 | Calvert Floating-Rate Advantage Fund Class A  | CFOAX           |
| C000194065 | Calvert Floating-Rate Advantage Fund Class I  | CFOIX           |
| C000194066 | Calvert Floating-Rate Advantage Fund Class R6 | CFORX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Calvert Management Series

- **b. Investment Company Act file number:** 811-03101

- **c. CIK number of Registrant:** 0000319676

- **d. LEI of Registrant:** 549300JLDDCMBLNYVQ38

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2050 M Street NW

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

  - **Telephone number:** 202-238-2200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Calvert Floating-Rate Advantage Fund

- **b. EDGAR series identifier (if any):** S000059217

- **c. LEI of Series:** 549300GG1YFY0YH1UJ86

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $36082103.50

**Total Liabilities:** $814944.42

**Net Assets:** $35267159.08

**Delayed Delivery Securities:** $500625.00

**Cash Not Reported:** $44891.48

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -4.12000000 | **1-Year:** -198.74000000 | **5-Year:** -1157.13000000 | **10-Year:** -82.69000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -52.46000000 | **1-Year:** -2356.69000000 | **5-Year:** -8340.91000000 | **10-Year:** -664.79000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194063 | -0.21%               | -0.14%               | 0.19%                |
| Class ID C000194065 | -0.19%               | -0.12%               | 0.21%                |
| Class ID C000194066 | -0.31%               | -0.12%               | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-710757.41              | $411714.84                                 |
| Month 2  | $-48325.09               | $-160843.08                                |
| Month 3  | $-302305.52              | $220393.22                                 |

**Designated Index Information**

- **Index Name:** S&P/LSTA Leveraged Loan

- **Index Identifier:** SNPLLALL

### Schedule of Portfolio Investments

| Name                                       | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABG Intermediate Holdings 2 LLC            | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan         | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    123750 | PA      | $123344.10    | 0.35%             | 2032-02-13      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                     | AI Aqua Merger Sub Inc 2026 Term Loan B                             | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    335484 | PA      | $335116.16    | 0.95%             | 2028-07-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                   | American Airlines Inc/AAdvantage Loyalty IP Ltd                     | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    500000 | PA      | $497585.15    | 1.41%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                 | Azuria Water Solutions Inc 2025 Term Loan B                         | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    358583 | PA      | $356028.08    | 1.01%             | 2028-05-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC         | Alliant Holdings Intermediate LLC 2025 Term Loan B                  | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    787381 | PA      | $782235.64    | 2.22%             | 2031-09-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                    | American Airlines Inc 2025 Term Loan                                | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    628997 | PA      | $624279.38    | 1.77%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| American Residential Services LLC          | American Residential Services LLC 2025 Term Loan B                  | CUSIP: 02927HAK4<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    470066 | PA      | $468303.19    | 1.33%             | 2032-02-02      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                           | AmWINS Group Inc 2026 Term Loan B                                   | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    715609 | PA      | $711680.48    | 2.02%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                        | Apex Tool Group LLC 2025 Exchanged Term Loan B1                     | CUSIP: 03760SAE2<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-04-08      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| APEX TOOL GROUP LLC                        | Apex Tool Group LLC 2025 15 Lien Term Loan B                        | CUSIP: 03760SAG7<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |      6538 | PA      | $2876.61      | 0.01%             | 2031-04-08      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC      | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B      | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    571923 | PA      | $570135.50    | 1.62%             | 2030-10-13      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                        | Ascend Learning LLC 2025 Repriced Term Loan B                       | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    426195 | PA      | $417031.81    | 1.18%             | 2028-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                | Asurion LLC 2024 Term Loan B12                                      | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    217420 | PA      | $215478.58    | 0.61%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC             | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6                    | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |    380953 | PA      | $382143.71    | 1.08%             | 2030-06-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                      | Boots Group Bidco Ltd USD Term Loan                                 | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    174562 | PA      | $175398.65    | 0.50%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                           | CPI Holdco B LLC 2025 Add-on Term Loan B                            | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1018415 | PA      | $1012976.85   | 2.87%             | 2031-05-19      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                           | CPM Holdings Inc 2023 Term Loan                                     | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    198293 | PA      | $198682.35    | 0.56%             | 2028-09-28      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                        | CNT Holdings I Corp 2025 Term Loan                                  | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    490050 | PA      | $490393.04    | 1.39%             | 2032-11-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC      | Charter Communications Operating LLC 2024 Term Loan B5              | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    622175 | PA      | $622837.49    | 1.77%             | 2031-12-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Charter NEX US Inc                         | Charter NEX US Inc 2025 Repriced Term Loan B                        | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   1425928 | PA      | $1419198.00   | 4.02%             | 2030-11-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ciena Corporation                          | Ciena Corporation 2025 Repriced Term Loan B                         | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |    121592 | PA      | $121946.94    | 0.35%             | 2030-10-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                            | CohnReznick LLP Term Loan                                           | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    140910 | PA      | $137210.90    | 0.39%             | 2032-03-31      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                            | CohnReznick LLP Delayed Draw Term Loan                              | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |      8177 | PA      | $7962.05      | 0.02%             | 2032-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                       | Reworld Holding Corp Term Loan B                                    | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    253930 | PA      | $253982.20    | 0.72%             | 2028-11-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Crown Equipment Corporation                | Crown Equipment Corporation 2025 1st Lien Term Loan B               | CUSIP: 22834HAL2<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |    222750 | PA      | $223214.43    | 0.63%             | 2031-10-10      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.   | Crown Subsea Communications HoldingInc 2026 Term Loan B             | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    198494 | PA      | $199362.13    | 0.57%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                     | Cushman & Wakefield US Borrower LLC                                 | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501061.89    | 1.42%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC     | Cushman & Wakefield US Borrower LLC 2025 Term Loan B3               | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |     93277 | PA      | $93743.04     | 0.27%             | 2030-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc                           | DexKo Global Inc 2021 USD Term Loan B                               | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    153284 | PA      | $150544.52    | 0.43%             | 2028-10-04      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc          | Engineered Machinery Holdings Inc 2025 USD Term Loan                | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    518513 | PA      | $521364.99    | 1.48%             | 2032-11-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                | Epicor Software Corporation 2024 Term Loan F                        | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    503748 | PA      | $494839.65    | 1.40%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation               | Filtration Group Corporation 2025 USD Term Loan                     | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    412812 | PA      | $413456.41    | 1.17%             | 2028-10-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                      | Fleet Midco I Limited 2024 1st Lien Term Loan B                     | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    270150 | PA      | $270825.31    | 0.77%             | 2031-02-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corporation                 | Aragorn Parent Corporation 2025 Repriced Term Loan B                | CUSIP: 37610GAH1<br>LEI: 549300YXME0U2XYD7K47 | Long             | LON              | CORP              | US        |    281514 | PA      | $282042.24    | 0.80%             | 2028-12-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC         | Greystar Real Estate Partners LLC 2025 Term Loan B                  | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |    386121 | PA      | $387086.35    | 1.10%             | 2030-08-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                             | Core & Main LP 2024 Term Loan D                                     | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    416344 | PA      | $417126.86    | 1.18%             | 2028-07-27      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Hayward Industries Inc                     | Hayward Industries Inc 2021 Term Loan                               | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |    199468 | PA      | $200153.51    | 0.57%             | 2028-05-30      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                  | HUB International Limited 2025 Term Loan B                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1489573 | PA      | $1487927.46   | 4.22%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                    | IMA Financial Group Inc Term Loan                                   | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |     90170 | PA      | $89493.73     | 0.25%             | 2028-11-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                           | IRB Holding Corp 2025 Term Loan B                                   | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    355658 | PA      | $355213.43    | 1.01%             | 2030-12-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc                              | Imprivata Inc 2025 Term Loan B                                      | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    359002 | PA      | $356578.55    | 1.01%             | 2027-12-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.  | AEA International Holdings (Lux) Sarl 2024 USD Term Loan B          | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    322557 | PA      | $322557.07    | 0.91%             | 2028-09-07      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                 | Heritage-Crystal Clean Inc Term Loan B                              | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    318178 | PA      | $319370.67    | 0.91%             | 2030-10-17      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                        | KKR Apple Bidco LLC 2025 Term Loan                                  | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    361212 | PA      | $361833.44    | 1.03%             | 2031-09-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                        | LBM Acquisition LLC 2024 Incremental Term Loan B                    | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |     99242 | PA      | $80089.12     | 0.23%             | 2031-06-06      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                        | LBM Acquisition LLC 2025 Incremental Term Loan                      | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |     99500 | PA      | $84557.09     | 0.24%             | 2031-06-06      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                      | Level 3 Financing Inc 2025 Repriced Term Loan B4                    | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    139838 | PA      | $140027.88    | 0.40%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Libbey Glass Inc                           | Libbey Glass Inc 2022 Term Loan                                     | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |    331960 | PA      | $317436.65    | 0.90%             | 2027-11-22      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                   | MI Windows and Doors LLC 2024 Term Loan B2                          | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |    513624 | PA      | $474886.84    | 1.35%             | 2031-03-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                              | MRP Buyer LLC Term Loan                                             | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    242732 | PA      | $243035.26    | 0.69%             | 2032-06-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                              | MRP Buyer LLC Delayed Draw Term Loan                                | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |     30955 | PA      | $30993.61     | 0.09%             | 2032-06-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                            | Madison IAQ LLC Term Loan                                           | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    715409 | PA      | $716059.93    | 2.03%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    379874 | NS      | $379873.94    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MED ParentCo LP                            | MED ParentCo LP 2025 Repriced Term Loan B                           | CUSIP: 58401DAP9<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    198502 | PA      | $198660.31    | 0.56%             | 2031-04-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                        | Medline Borrower LP 2025 Incremental Term Loan B                    | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    792318 | PA      | $794171.53    | 2.25%             | 2030-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Monogram Food Solutions LLC                | Monogram Food Solutions LLC Term Loan B                             | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |     95750 | PA      | $95989.38     | 0.27%             | 2028-08-28      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                             | NCR Atleos LLC 2025 Term Loan B                                     | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    281129 | PA      | $281304.93    | 0.80%             | 2029-04-16      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                       | Neptune Bidco US Inc 2026 USD Term Loan B                           | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    191771 | PA      | $183332.62    | 0.52%             | 2033-02-03      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Northstar Group Services Inc               | Northstar Group Services Inc 2024 Term Loan B                       | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |    244881 | PA      | $247023.39    | 0.70%             | 2030-05-31      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                      | Open Text Corporation 2023 Term Loan B                              | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    455495 | PA      | $446711.20    | 1.27%             | 2030-01-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                | Orion Advisor Solutions Inc 2026 Term Loan B                        | CUSIP: 68627BAM7<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-09-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                | Pacific Dental Services LLC 2024 Term Loan B                        | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |    564109 | PA      | $565167.09    | 1.60%             | 2031-03-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                 | Paint Intermediate III LLC 2024 Term Loan B                         | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |     99250 | PA      | $99002.37     | 0.28%             | 2031-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                        | Planet US Buyer LLC 2024 Term Loan B                                | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    393000 | PA      | $393615.20    | 1.12%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                        | Recess Holdings Inc 2025 Repriced Term Loan                         | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    341180 | PA      | $342169.42    | 0.97%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                               | ADT Security Corp/The                                               | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    500000 | PA      | $467581.85    | 1.33%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                             | Proofpoint Inc 2025 Repriced Term Loan                              | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    173210 | PA      | $167942.23    | 0.48%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Radnet Management Inc                      | Radnet Management Inc 2024 1st Lien Term Loan B                     | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    122812 | PA      | $123161.90    | 0.35%             | 2031-04-18      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc    | Sedgwick Claims Management Services Inc 2023 Term Loan B            | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    685582 | PA      | $674074.28    | 1.91%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                 | Select Medical Corporation 2024 Term Loan B                         | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    197500 | PA      | $196512.50    | 0.56%             | 2031-12-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                  | Serta Simmons Bedding LLC 2023 New Term Loan                        | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    220134 | PA      | $207145.99    | 0.59%             | 2028-06-29      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                  | Serta Simmons Bedding LLC 2024 Priority Term Loan                   | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |     23899 | PA      | $22488.51     | 0.06%             | 2028-06-29      | Floating      | 11.28%                | No            |                  2 | On Loan: No      |
| Skillsoft Corp                             | Skillsoft Corp                                                      | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       299 | NS      | $1282.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Education Group Inc                 | Spring Education Group Inc Term Loan                                | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    394950 | PA      | $392408.00    | 1.11%             | 2030-10-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                | Surgery Center Holdings Inc 2025 Term Loan B                        | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    539052 | PA      | $539895.19    | 1.53%             | 2030-12-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc               | Somnigroup International Inc Term Loan B                            | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    270108 | PA      | $271458.65    | 0.77%             | 2031-10-24      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                          | Terex Corporation 2025 Term Loan                                    | CUSIP: 88078FBQ0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | LON              | CORP              | US        |    470259 | PA      | $471582.69    | 1.34%             | 2031-10-08      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                        | Turquoise Topco Ltd Term Loan B                                     | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    150000 | PA      | $145688.25    | 0.41%             | 2032-12-30      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                        | RealTruck Group Inc 2021 Term Loan B                                | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |     59530 | PA      | $40610.78     | 0.12%             | 2028-01-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc. | Axalta Coating Systems US Holdings Inc 2024 Term Loan B7            | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    253067 | PA      | $253674.29    | 0.72%             | 2029-12-20      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| USI Inc                                    | USI Inc 2024 Term Loan D                                            | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    416696 | PA      | $416262.77    | 1.18%             | 2029-11-21      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| PG INVESTMENT COMPANY 59 SA RL             | PG Investment Company 59 Sa rl 2025 Repriced Term Loan B            | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    271575 | PA      | $271987.31    | 0.77%             | 2031-03-26      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                        | WEC US Holdings Ltd 2024 Term Loan                                  | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    719392 | PA      | $718942.39    | 2.04%             | 2031-01-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                      | Walker & Dunlop Inc 2025 Term Loan B                                | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148875 | PA      | $149061.09    | 0.42%             | 2032-03-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING INC                  | SERTA SIMMONS BEDDING INC                                           | CUSIP: 937BQA905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15129 | NS      | $126712.94    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                | SERTA SSB EQUIPMENT COMPANY                                         | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15129 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AEGLETES B.V.                              | AEGLETES B.V.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RANGE RED ACQ LLC (ROBERTSHAW              | RANGE RED ACQ LLC (ROBERTSHAW                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $149793.84    | 0.42%             |  |  |  | No            |                  3 | On Loan: No      |
| COHESITY GLOBAL INC                        | COHESITY GLOBAL INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       955 | NS      | $18861.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                        | COHESITY GLOBAL INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1381 | NS      | $27274.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX Inc                                    | WEX Inc 2024 Term Loan B2                                           | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    367331 | PA      | $366184.84    | 1.04%             | 2028-03-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                    | WEX Inc 2025 Incremental Term Loan B                                | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    173250 | PA      | $172275.47    | 0.49%             | 2032-03-05      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| LG PARENT HOLDCO(LIBBEYGLASS)              | LG PARENT HOLDCO(LIBBEYGLASS)                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6015 | NS      | $17669.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WIRECO WORLDGROUP INC                      | WireCo WorldGroup Inc 2023 Term Loan B                              | CUSIP: 97654QAK3<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    276331 | PA      | $276100.22    | 0.78%             | 2028-11-13      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                        | AllSpring Buyer LLC 2024 Term Loan B                                | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    354507 | PA      | $355226.50    | 1.01%             | 2030-11-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| APEX TOOL ULTIMATEHOLDINGSLLC              | APEX TOOL ULTIMATEHOLDINGSLLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW BLACKBOARD, LLC                        | NEW BLACKBOARD, LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3088 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW BLACKBOARD, LLC                        | NEW BLACKBOARD, LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        15 | NS      | $275.85       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Range Red Operating, Inc                   | Range Red Operating Inc First Out Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39259 | PA      | $31407.25     | 0.09%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| Range Red Operating, Inc                   | Range Red Operating Inc Second Out Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    164686 | PA      | $131748.80    | 0.37%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| Nomad Foods Europe Midco Limited           | Nomad Foods Europe Midco Limited 2025 USD Term Loan B               | CUSIP: 000000000<br>LEI: 213800FGWQXPVI86SE26 | Long             | LON              | CORP              | US        |    217771 | PA      | $213778.05    | 0.61%             | 2032-10-28      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation           | Garda World Security Corporation 2026 Term Loan B                   | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    588030 | PA      | $585089.70    | 1.66%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.          | PointClickCare Technologies Inc 2025 Term Loan B                    | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    123753 | PA      | $123250.68    | 0.35%             | 2031-11-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                          | Clarios Global LP 2025 USD Term Loan B                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    797122 | PA      | $796125.78    | 2.26%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                          | Rohm Holding GmbH 2024 USD PIK Term Loan B                          | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |       167 | PA      | $153.18       | 0.00%             | 2029-01-31      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                     | TK Elevator Midco GmbH 2025 USD Term Loan B                         | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    629728 | PA      | $631784.03    | 1.79%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                     | Froneri Lux Finco Sarl 2024 USD Term Loan B4                        | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    586345 | PA      | $575626.97    | 1.63%             | 2031-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                    | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                  | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1145367 | PA      | $1151094.14   | 3.26%             | 2028-05-05      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                   | Virgin Media Bristol LLC 2020 USD Term Loan Q                       | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    325000 | PA      | $314301.00    | 0.89%             | 2029-01-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Saphilux S.a.r.l.                          | Saphilux Sarl 2025 USD Repriced Term Loan                           | CUSIP: 000000000<br>LEI: 222100CX5OA6ONWOBW66 | Long             | LON              | CORP              | LU        |    148875 | PA      | $148930.83    | 0.42%             | 2028-07-18      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                            | Bright Bidco BV 2022 Exit Term Loan                                 | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |     33947 | PA      | $12942.29     | 0.04%             | 2027-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                        | Peer Holding III BV 2025 USD Term Loan B5B                          | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    296250 | PA      | $296018.93    | 0.84%             | 2031-07-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Calvert Management Series

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer