# EDGAR Filing Document

**Accession Number:** 0000884110
**File Stem:** 0001752724-23-049206
**Filing Date:** 2023-3
**Character Count:** 39704
**Document Hash:** 0f969b2cce91d1e341726b53314d3849
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049206.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049206

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALVERT WORLD VALUES FUND INC
- **CENTRAL INDEX KEY:** 0000884110
- **IRS NUMBER:** 521771206
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06563
- **FILM NUMBER:** 23690915

**BUSINESS ADDRESS:**
- **STREET 1:** 1825 CONNECTICUT AVENUE NW
- **STREET 2:** SUITE 400
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20009
- **BUSINESS PHONE:** 8002256265

**MAIL ADDRESS:**
- **STREET 1:** 1825 CONNECTICUT AVENUE NW
- **STREET 2:** SUITE 400
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20009

## Series and Classes Contracts Data

### Calvert Mid-Cap Fund (Series ID: S000008725)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023780 | Class A      | CCAFX           |
| C000023782 | Class C      | CCACX           |
| C000023783 | Class I      | CCPIX           |

## Nport-Ex

Calvert

Mid-Cap Fund

December 31, 2022

Schedule of Investments (Unaudited)

------

Common Stocks — 98.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Auto Components — 3.9% | Auto Components — 3.9% |  |
| Aptiv PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;54950 | $5117493 |
| Dorman Products, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;58418 | &nbsp;&nbsp; 4724264 |
|  |  | **$9841757** |
| Banks — 3.9% | Banks — 3.9% |  |
| Commerce Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52980 | $3606348 |
| First Republic Bank | &nbsp;&nbsp;&nbsp;&nbsp;27040 | &nbsp;&nbsp; 3295906 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20361 | &nbsp;&nbsp; 2953567 |
|  |  | **$9855821** |
| Building Products — 1.6% | Building Products — 1.6% |  |
| Trex Co., Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;93356 | &nbsp;&nbsp;&nbsp;$3951759 |
|  |  | &nbsp;&nbsp;&nbsp;**$3951759** |
| Capital Markets — 6.0% | Capital Markets — 6.0% |  |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12941 | &nbsp;&nbsp;&nbsp;$2797456 |
| MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14980 | &nbsp;&nbsp;&nbsp;&nbsp;4177772 |
| Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41068 | &nbsp;&nbsp;&nbsp;&nbsp;4388116 |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;63249 | &nbsp;&nbsp;&nbsp;&nbsp;4106758 |
|  |  | **$15470102** |
| Chemicals — 2.3% | Chemicals — 2.3% |  |
| Quaker Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;35390 | &nbsp;&nbsp;&nbsp;$5906591 |
|  |  | &nbsp;&nbsp;&nbsp;**$5906591** |
| Commercial Services & Supplies — 3.3% | Commercial Services & Supplies — 3.3% |  |
| Copart, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;47882 | &nbsp;&nbsp;&nbsp;$2915535 |
| Rentokil Initial PLC ADR | &nbsp;&nbsp;179368 | &nbsp;&nbsp;&nbsp;&nbsp;5526328 |
|  |  | &nbsp;&nbsp;&nbsp;**$8441863** |
| Communications Equipment — 3.1% | Communications Equipment — 3.1% |  |
| F5, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25025 | &nbsp;&nbsp;&nbsp;$3591338 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17273 | &nbsp;&nbsp;&nbsp;&nbsp;4451425 |
|  |  | &nbsp;&nbsp;&nbsp;**$8042763** |
| Containers & Packaging — 2.2% | Containers & Packaging — 2.2% |  |
| AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51730 | &nbsp;&nbsp;&nbsp;$5689265 |
|  |  | &nbsp;&nbsp;&nbsp;**$5689265** |
| Distributors — 0.9% | Distributors — 0.9% |  |
| Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7556 | &nbsp;&nbsp;&nbsp;$2284405 |
|  |  | &nbsp;&nbsp;&nbsp;**$2284405** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Electric Utilities — 2.0% | Electric Utilities — 2.0% |  |
| Alliant Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;92486 | $5106152 |
|  |  | **$5106152** |
| Electrical Equipment — 2.8% | Electrical Equipment — 2.8% |  |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41593 | $5811374 |
| Generac Holdings, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14529 | &nbsp;&nbsp; 1462489 |
|  |  | **$7273863** |
| Electronic Equipment, Instruments & Components — 1.3% | Electronic Equipment, Instruments & Components — 1.3% |  |
| TE Connectivity, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29626 | $3401065 |
|  |  | &nbsp;&nbsp;&nbsp;**$3401065** |
| Entertainment — 2.3% | Entertainment — 2.3% |  |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47775 | &nbsp;&nbsp;&nbsp;$5837150 |
|  |  | &nbsp;&nbsp;&nbsp;**$5837150** |
| Equity Real Estate Investment Trusts (REITs) — 8.3% | Equity Real Estate Investment Trusts (REITs) — 8.3% |  |
| Equity LifeStyle Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;91628 | &nbsp;&nbsp;&nbsp;$5919169 |
| Lamar Advertising Co., Class A | &nbsp;&nbsp;&nbsp;&nbsp;58759 | &nbsp;&nbsp;&nbsp;&nbsp;5546850 |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30857 | &nbsp;&nbsp;&nbsp;&nbsp;4844240 |
| Rexford Industrial Realty, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;91025 | &nbsp;&nbsp;&nbsp;&nbsp;4973606 |
|  |  | **$21283865** |
| Food & Staples Retailing — 2.8% | Food & Staples Retailing — 2.8% |  |
| Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;93339 | &nbsp;&nbsp;&nbsp;$7135767 |
|  |  | &nbsp;&nbsp;&nbsp;**$7135767** |
| Health Care Equipment & Supplies — 6.9% | Health Care Equipment & Supplies — 6.9% |  |
| Cooper Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;20794 | &nbsp;&nbsp;&nbsp;$6875952 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7461 | &nbsp;&nbsp;&nbsp;&nbsp;3043790 |
| Teleflex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30962 | &nbsp;&nbsp;&nbsp;&nbsp;7729044 |
|  |  | **$17648786** |
| Health Care Providers & Services — 0.8% | Health Care Providers & Services — 0.8% |  |
| R1 RCM, Inc.<sup>(1)</sup> | &nbsp;&nbsp;194636 | &nbsp;&nbsp;&nbsp;$2131264 |
|  |  | &nbsp;&nbsp;&nbsp;**$2131264** |
| Hotels, Restaurants & Leisure — 2.3% | Hotels, Restaurants & Leisure — 2.3% |  |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8595 | &nbsp;&nbsp;&nbsp;$2977308 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40611 | &nbsp;&nbsp;&nbsp;&nbsp;2895970 |
|  |  | &nbsp;&nbsp;&nbsp;**$5873278** |
| Insurance — 4.1% | Insurance — 4.1% |  |
| RLI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;47059 | &nbsp;&nbsp;&nbsp;$6177435 |
| Ryan Specialty Holdings, Inc.<sup>(1)</sup> | &nbsp;&nbsp;105577 | &nbsp;&nbsp;&nbsp;&nbsp;4382501 |
|  |  | **$10559936** |

---

------

Calvert

Mid-Cap Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Interactive Media & Services — 0.6% | Interactive Media & Services — 0.6% |  |
| CarGurus, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;103221 | $1446126 |
|  |  | **$1446126** |
| IT Services — 2.6% | IT Services — 2.6% |  |
| VeriSign, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32524 | $6681731 |
|  |  | **$6681731** |
| Life Sciences Tools & Services — 2.2% | Life Sciences Tools & Services — 2.2% |  |
| Waters Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16223 | $5557675 |
|  |  | **$5557675** |
| Machinery — 7.3% | Machinery — 7.3% |  |
| Graco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;99578 | &nbsp;&nbsp;&nbsp;$6697616 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29495 | &nbsp;&nbsp;&nbsp;&nbsp;7011551 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;49560 | &nbsp;&nbsp;&nbsp;&nbsp;4946584 |
|  |  | **$18655751** |
| Multiline Retail — 2.1% | Multiline Retail — 2.1% |  |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21712 | &nbsp;&nbsp;&nbsp;$5346580 |
|  |  | &nbsp;&nbsp;&nbsp;**$5346580** |
| Multi-Utilities — 2.0% | Multi-Utilities — 2.0% |  |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;80944 | &nbsp;&nbsp;&nbsp;$5126184 |
|  |  | &nbsp;&nbsp;&nbsp;**$5126184** |
| Pharmaceuticals — 1.9% | Pharmaceuticals — 1.9% |  |
| Royalty Pharma PLC, Class A | &nbsp;&nbsp;125092 | &nbsp;&nbsp;&nbsp;$4943636 |
|  |  | &nbsp;&nbsp;&nbsp;**$4943636** |
| Road & Rail — 1.7% | Road & Rail — 1.7% |  |
| Landstar System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27139 | &nbsp;&nbsp;&nbsp;$4420943 |
|  |  | &nbsp;&nbsp;&nbsp;**$4420943** |
| Semiconductors & Semiconductor Equipment — 2.6% | Semiconductors & Semiconductor Equipment — 2.6% |  |
| Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;92725 | &nbsp;&nbsp;&nbsp;$6513931 |
|  |  | &nbsp;&nbsp;&nbsp;**$6513931** |
| Software — 8.0% | Software — 8.0% |  |
| Fair Isaac Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13877 | &nbsp;&nbsp;&nbsp;$8306495 |
| Synopsys, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21475 | &nbsp;&nbsp;&nbsp;&nbsp;6856753 |
| Tyler Technologies, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16855 | &nbsp;&nbsp;&nbsp;&nbsp;5434220 |
|  |  | **$20597468** |
| Specialty Retail — 3.9% | Specialty Retail — 3.9% |  |
| Five Below, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14565 | &nbsp;&nbsp;&nbsp;$2576112 |
| Floor & Decor Holdings, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;37226 | &nbsp;&nbsp;&nbsp;&nbsp;2592046 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Specialty Retail (continued) | Specialty Retail (continued) |  |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4178 | $3526357 |
| RH<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5231 | &nbsp;&nbsp; 1397671 |
|  |  | **$10092186** |
| Trading Companies & Distributors — 2.9% | Trading Companies & Distributors — 2.9% |  |
| Core & Main, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;181659 | $3507835 |
| United Rentals, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10868 | &nbsp;&nbsp; 3862705 |
|  |  | **$7370540** |
| Total Common Stocks<br> (identified cost $243,836,274) |  | **$252488203** |

---

High Social Impact Investments — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Calvert Impact Capital, Inc., Community Investment Notes, 1.50%, 12/15/23<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 | $340466 |
| Total High Social Impact Investments<br> (identified cost $360,000) |  | **$340466** |

---

---

| | | |
|:---|:---|:---|
| Short-Term Investments — 1.3% |  |  |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.11%<sup>(5)</sup> | 3410099 | $3410099 |
| Total Short-Term Investments<br> (identified cost $3,410,099) |  | **$3410099** |
| Total Investments — 100.0%<br> (identified cost $247,606,373) |  | **$256238768** |
| Other Assets, Less Liabilities — (0.0)%<sup>(6)</sup> |  | **$(75788)** |
| Net Assets — 100.0% |  | **$256162980** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Schedule of Investments is based on net assets. | The percentage shown for each investment category in the Schedule of Investments is based on net assets. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | All or a portion of this security was on loan at December 31, 2022. The aggregate market value of securities on loan at December 31, 2022 was $3,949,584 and the total market value of the collateral received by the Fund was $4,133,835, comprised of U.S. government and/or agencies securities. |
| <sup>(3)</sup> | May be deemed to be an affiliated company. |
| <sup>(4)</sup> | Restricted security. Total market value of restricted securities amounts to $340,466, which represents 0.1% of the net assets of the Fund as of December 31, 2022. |

---

------

Calvert

Mid-Cap Fund

December 31, 2022

Schedule of Investments (Unaudited) — continued

------

<sup>(5)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2022.

<sup>(6)</sup> Amount is less than (0.05)%.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |

---

The Fund did not have any open derivative instruments at December 31, 2022.

#### Restricted Securities

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Acquisition Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** |
| Calvert Impact Capital, Inc., Community Investment Notes, 1.50%, 12/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;12/14/20 | &nbsp;&nbsp;&nbsp;&nbsp;$360000 |

---

Affiliated Investments

At December 31, 2022, the value of the Fund's investment in Calvert Impact Capital, Inc. and in funds that may be deemed to be affiliated was $3,750,565, which represents 1.4% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended December 31, 2022 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value,<br> end of<br> period** | **Interest/<br> Dividend<br> income** | **Principal amount/<br> Shares,<br> end of period** |
| **High Social Impact Investments** |  |  |  |  |  |  |  |  |
| Calvert Impact Capital, Inc., Community Investment Notes, 1.50%, 12/15/23<sup>(1)</sup> | $334354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | $— | $6112 | $340466 | $1350 | $360000 |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;5423426 | &nbsp;&nbsp;&nbsp;5785802 | &nbsp;&nbsp;&nbsp;(7799129) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;3410099 | &nbsp;&nbsp;&nbsp;37847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3410099 |
| **Total** |  |  |  | **$—** | **$6112** | **$3750565** | **$39197** |  |

---

<sup>(1)</sup> Restricted security. <br> <sup>(2)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

U.S. generally accepted accounting principles (U.S. GAAP) establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

Level 1 - quoted prices in active markets for identical securities

Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following table summarizes the market value of the Fund's holdings as of December 31, 2022, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Common Stocks | &nbsp;&nbsp;$252488203<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$252488203 |
| High Social Impact Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;340466 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340466 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3410099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3410099 |
| **Total Investments** | &nbsp;&nbsp;**$255898302** | &nbsp;&nbsp;**$340466** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$256238768** |

---

<sup>(1)</sup> The level classification by major category of investments is the same as the category presentation in the Schedule of Investments.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.

## 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 WORLD VALUES FUND INC

- **b. Investment Company Act file number:** 811-06563

- **c. CIK number of Registrant:** 0000884110

- **d. LEI of Registrant:** 549300D7MHJ52JPFOT24

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

  - **Street Address 1:** 1825 Connecticut Avenue NW

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20009

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

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

- **a. Name of Series:** Calvert Mid-Cap Fund

- **b. EDGAR series identifier (if any):** S000008725

- **c. LEI of Series:** 549300Y1UC9HCBUDKZ85

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $256610039.81

**Total Liabilities:** $494148.28

**Net Assets:** $256115891.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023780 | 7.21%                | 5.95%                | -3.80%               |
| Class ID C000023783 | 7.22%                | 5.99%                | -3.82%               |
| Class ID C000023782 | 7.16%                | 5.89%                | -3.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-378670.86              | $17646152.36                               |
| Month 2  | $0.00                    | $14858488.71                               |
| Month 3  | $424166.55               | $-10807248.38                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nordson Corp                             | Nordson Corp                                                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     29495 | NS      | $7011551.40   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                      | Dollar General Corp                                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     21712 | NS      | $5346580.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                               | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     41593 | NS      | $5811373.96   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                               | R1 RCM Inc                                                          | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194636 | NS      | $2131264.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                          | Core & Main Inc                                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181659 | NS      | $3507835.29   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                | Pool Corp                                                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      7556 | NS      | $2284405.48   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                              | Trex Co Inc                                                         | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93356 | NS      | $3951759.48   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                       | United Rentals Inc                                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     10868 | NS      | $3862704.56   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                 | MarketAxess Holdings Inc                                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     14980 | NS      | $4177772.20   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc              | Ryan Specialty Holdings Inc                                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105577 | NS      | $4382501.27   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                     | Tradeweb Markets Inc                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63249 | NS      | $4106757.57   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                 | Microchip Technology Inc                                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     92725 | NS      | $6513931.25   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc              | Raymond James Financial Inc                                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     41068 | NS      | $4388115.80   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                      | Dorman Products Inc                                                 | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58418 | NS      | $4724263.66   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                     | Generac Holdings Inc                                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     14529 | NS      | $1462489.14   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                   | Tyler Technologies Inc                                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     16855 | NS      | $5434220.55   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                     | Rentokil Initial PLC                                                | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    179368 | NS      | $5526328.08   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                            | M&T Bank Corp                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     20361 | NS      | $2953566.66   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                     | Lamar Advertising Co                                                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     58759 | NS      | $5546849.60   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                  | O'Reilly Automotive Inc                                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4178 | NS      | $3526357.34   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CALVERT IMPACT CAPITAL NOTE              | CALVERT IMPACT CAPITAL NOTE                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $340466.40    | 0.13%             | 2023-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                          | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     80944 | NS      | $5126183.52   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                   | First Republic Bank/CA                                              | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     27040 | NS      | $3295905.60   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                 | RLI Corp                                                            | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     47059 | NS      | $6177434.93   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                             | Cargurus Inc                                                        | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    103221 | NS      | $1446126.21   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                      | Alliant Energy Corp                                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     92486 | NS      | $5106152.06   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                           | AptarGroup Inc                                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     51730 | NS      | $5689265.40   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                       | Domino's Pizza Inc                                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      8595 | NS      | $2977308.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                               | Sysco Corp                                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     93339 | NS      | $7135766.55   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                   | F5 Inc                                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     25025 | NS      | $3591337.75   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                             | VeriSign Inc                                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     32524 | NS      | $6681730.56   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   3410098 | NS      | $3410098.46   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                      | Landstar System Inc                                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     27139 | NS      | $4420943.10   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                      | TE Connectivity Ltd                                                 | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     29626 | NS      | $3401064.80   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc               | LPL Financial Holdings Inc                                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     12941 | NS      | $2797455.97   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                       | RH                                                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      5231 | NS      | $1397670.89   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp                     | Quaker Chemical Corp                                                | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     35390 | NS      | $5906591.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                           | Five Below Inc                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     14565 | NS      | $2576111.55   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                               | Copart Inc                                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     47882 | NS      | $2915534.98   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                      | Electronic Arts Inc                                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     47775 | NS      | $5837149.50   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                             | Synopsys Inc                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     21475 | NS      | $6856752.75   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO               | Commerce Bancshares Inc/MO                                          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52980 | NS      | $3606348.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                             | Teleflex Inc                                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     30962 | NS      | $7729044.06   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc    | Mid-America Apartment Communities Inc                               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     30857 | NS      | $4844240.43   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc            | Rexford Industrial Realty Inc                                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     91025 | NS      | $4973606.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc             | Wyndham Hotels & Resorts Inc                                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     40611 | NS      | $2895970.41   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                | Aptiv PLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     54950 | NS      | $5117493.50   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                       | Cooper Cos Inc/The                                                  | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     20794 | NS      | $6875951.98   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc          | Equity LifeStyle Properties Inc                                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     91628 | NS      | $5919168.80   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                              | Waters Corp                                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     16223 | NS      | $5557675.34   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     49560 | NS      | $4946583.60   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                       | Royalty Pharma PLC                                                  | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    125092 | NS      | $4943635.84   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                   | Motorola Solutions Inc                                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     17273 | NS      | $4451424.83   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                          | Fair Isaac Corp                                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     13877 | NS      | $8306494.66   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                | Graco Inc                                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     99578 | NS      | $6697616.28   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                   | IDEXX Laboratories Inc                                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7461 | NS      | $3043789.56   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc               | Floor & Decor Holdings Inc                                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     37226 | NS      | $2592046.38   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-01-25

**Name of Applicant:** CALVERT WORLD VALUES FUND INC

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer