CFOIX
Calvert Floating-Rate Advantage Fund
Calvert Management Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Charter NEX US, Inc., Repriced Term Loan B 0 1,425,928 1,425,928 3.99% $1.42M
AMWINS TERM B 1LN 01/30/2032 0 715,609 715,609 2.00% $711.68K
Garda World Security Corporation, Term Loan B 0 588,030 588,030 1.65% $585.09K
Culligan Holding 07/31/28 0 335,484 335,484 0.94% $335.12K
Wireco WorldGroup Term Loan B 375 2028-11-01 0 276,331 276,331 0.78% $276.10K
Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan 0 198,494 198,494 0.56% $199.36K
MYEYEDR TERM B 1LN 04/15/2031 0 198,502 198,502 0.56% $198.66K
NLSN TL B 1L USD 0 191,771 191,771 0.52% $183.33K
Turquoise / TRQ Sales LLC, Term Loan 0 150,000 150,000 0.41% $145.69K
APEX TOOL GROUP LLC 2025 1 5 LIEN TERM LOAN B 0 6,538 6,538 0.01% $2.88K
NEW BLACKBOARD, LLC 0 3,103 3,103 0.00% $276
ORION ADVISOR SOLUTIONS INC 2026 REPRICED TERM LOAN B 0 0 0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLIED SYST FRN 2/31 867,772 0 -867,772 0.00% -$873.69K
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 775,176 0 -775,176 0.00% -$777.35K
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 717,421 0 -717,421 0.00% -$720.29K
Gates Global LLC, Term Loan B5 714,449 0 -714,449 0.00% -$717.05K
Garda World Security Corporation 2025 Term Loan B 589,515 0 -589,515 0.00% -$592.76K
Camelot US Acquisition LLC 2024 Term Loan B 558,338 0 -558,338 0.00% -$551.98K
Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan 547,178 0 -547,178 0.00% -$527.43K
T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 490,773 0 -490,773 0.00% -$493.75K
ITT Holdings LLC (IMTT), Term Loan 490,050 0 -490,050 0.00% -$493.54K
Triton Water Holdings, Inc., Term Loan B 489,924 0 -489,924 0.00% -$491.89K
Charter NEX US, Inc., Term Loan B1 489,691 0 -489,691 0.00% -$491.32K
RCM TL B 1L USD 487,550 0 -487,550 0.00% -$489.70K
NOVOLEX TERM 1LN 04/13/2029 471,482 0 -471,482 0.00% -$472.41K
T/L HIGHTOWER HOLDING LLC REGD 0.00000000 430,726 0 -430,726 0.00% -$432.07K
T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 425,000 0 -425,000 0.00% -$423.67K
EXAHOL TL B 1L USD 411,058 0 -411,058 0.00% -$413.66K
T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 396,210 0 -396,210 0.00% -$393.37K
Verscend Holding Corp., Term Loan B 393,025 0 -393,025 0.00% -$378.61K
Marcel LUX IV SARL 2025 USD Repriced Term Loan 354,852 0 -354,852 0.00% -$357.07K
T/L AI AQUA MERGER SUB INC 0.00000000 336,329 0 -336,329 0.00% -$337.45K
Osaic Term Loan B 300 2032-07-07 333,124 0 -333,124 0.00% -$334.90K
ENR TL B 1L USD 333,881 0 -333,881 0.00% -$334.65K
WireCo WorldGroup Inc 2023 Term Loan B 277,038 0 -277,038 0.00% -$277.73K
RP TL B 1L USD 268,798 0 -268,798 0.00% -$268.90K
LS Group OpCo Acquistion LLC, First Lien, Term Loan, B 260,619 0 -260,619 0.00% -$261.29K
RE/MAX International Inc 2021 Term Loan B 262,625 0 -262,625 0.00% -$260.00K
TRANS UNION TERM B9 1LN 06/24/2031 255,613 0 -255,613 0.00% -$256.39K
ALERGR TL B 1L USD 249,375 0 -249,375 0.00% -$250.86K
BROPAR TL B4 1L USD 244,531 0 -244,531 0.00% -$245.62K
SPIN HOLDCO INC. TL 315,617 0 -315,617 0.00% -$245.00K
QLIK TL B 1L USD 243,781 0 -243,781 0.00% -$243.68K
KOHLER ENERGY CO LLC USD TERM LOAN B 228,987 0 -228,987 0.00% -$230.63K
SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan 226,688 0 -226,688 0.00% -$227.59K
Creation Technologies Inc., Initial Term Loan (First Lien) - First Lien 219,873 0 -219,873 0.00% -$220.15K
CAR TL B 1L USD 218,066 0 -218,066 0.00% -$217.52K
T/L MILANO ACQUISITION CORP REGD 0.00000000 211,674 0 -211,674 0.00% -$208.34K
T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 198,494 0 -198,494 0.00% -$200.28K
MyEyeDr Term Loan B 350 2031-04-01 198,501 0 -198,501 0.00% -$199.33K
Synechron Inc Term Loan B 199,000 0 -199,000 0.00% -$198.50K
THE TRAVEL CORP TERM B 1LN 10/31/2031 198,282 0 -198,282 0.00% -$194.69K
WESTJET LOYALTY LP TERM LOAN B 193,523 0 -193,523 0.00% -$194.64K
Franklin Square Holdings LP 2024 Term Loan B 197,000 0 -197,000 0.00% -$192.08K
T/L NEPTUNE BIDCO US INC REGD 0.00000000 192,264 0 -192,264 0.00% -$190.56K
Cloudera, Inc., Initial Term Loan (First Lien) - First Lien 185,441 0 -185,441 0.00% -$178.17K
SKILLSOFT TERM B 1LN 7/14/2028 214,765 0 -214,765 0.00% -$155.82K
VORTEX OPCO LLC PIK TL 150,000 0 -150,000 0.00% -$149.74K
TURQUOISE TOPCO LTD TERM LOAN B 150,000 0 -150,000 0.00% -$148.31K
STG-Fairway Acquisitions, Inc., First Lien Term Loan 149,277 0 -149,277 0.00% -$147.99K
T/L CCRR PARENT INC REGD 0.00000000 478,643 0 -478,643 0.00% -$140.60K
Symplr Software Inc./First Lien Term Loan 12/20 159,290 0 -159,290 0.00% -$135.71K
Cloudera, Inc., Second Lien, Initial CME Term Loan 150,000 0 -150,000 0.00% -$131.48K
Edelman Financial Engines Center, LLC, The/Term Loan 12/24 129,604 0 -129,604 0.00% -$130.44K
HARSCO CORPORATION 2021 TERM LOAN 130,193 0 -130,193 0.00% -$130.41K
MAJORDRIVE HOLDINGS IV, LLC TLB 139,795 0 -139,795 0.00% -$127.29K
Foundational Education Group Inc 1st Lien Term Loan 135,938 0 -135,938 0.00% -$125.67K
T/L DAYFORCE INC REGD 0.00000000 125,000 0 -125,000 0.00% -$124.78K
ATHENA TL B 1L USD 124,373 0 -124,373 0.00% -$124.76K
Orion Advisor Solutions, Inc., Repriced Term Loan 123,442 0 -123,442 0.00% -$124.41K
Pretzel Parent, Inc., Senior Secured First Lien Term Loan 124,686 0 -124,686 0.00% -$123.44K
CITCO FUNDING LLC 2026 TERM LOAN B 122,197 0 -122,197 0.00% -$123.15K
T/L KUEHG CORP REGD 0.00000000 126,365 0 -126,365 0.00% -$123.00K
Wellsky (Project 03/10/28 119,699 0 -119,699 0.00% -$120.16K
Vision Solutions, Inc., Incremental Term Loan 128,327 0 -128,327 0.00% -$119.76K
MIDWEST PHYSICIAN ADMINS 99,219 0 -99,219 0.00% -$90.52K
Engineered Machinery Holdings, Inc., First Lien, 2025 Delayed Draw Term Loan 66,751 0 -66,751 0.00% -$67.26K
RCM TL DD 1L USD 35,000 0 -35,000 0.00% -$35.15K
Rackspace Tech Inc 81,258 0 -81,258 0.00% -$30.38K
Astra Acquisition Corp 2024 New Money Term Loan A 126,555 0 -126,555 0.00% -$26.58K
Astra Acquisition Corp 2024 Term Loan C 271,021 0 -271,021 0.00% -$1.37K
Astra Acquisition Corp 2024 Term Loan B 177,778 0 -177,778 0.00% -$750
CONSTANT CONTACT TERM B 1LN 02/10/2028 0 0 0 0.00% $0
FOUNDATION BUILDING MATERIALS INC 0 0 0 0.00% $0
Apex Tool Group LLC 2025 Term Loan A1 0 0 0 0.00% $0
KESTRA TL B 1L USD 0 0 0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CREATIVE PLANNING TERM B 1LN 5/17/2031 995,611 1,018,415 22,804 2.85% $14.12K
CLARIOS TERM B 1LN 01/28/2032 349,125 797,122 447,997 2.24% $444.76K
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 294,313 792,318 498,004 2.23% $498.43K
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 239,966 787,381 547,415 2.20% $541.46K
WESTINGHOUSE TERM B 1LN 01/27/2031 219,949 719,392 499,443 2.02% $498.37K
MADISON IAQ LLC TERM LOAN 217,282 715,409 498,127 2.01% $497.48K
CHTR TL B5 1L USD 123,750 622,175 498,425 1.75% $498.86K
ENGINEERED MACHY 11/26/32 455,850 518,513 62,663 1.47% $62.04K
T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 353,614 354,507 893 1.00% -$730
URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan 143,626 271,575 127,948 0.77% $127.70K
CohnReznick LLP Term Loan 128,845 140,910 12,064 0.39% $7.48K
Rohm Holding GmbH 2024 USD PIK Term Loan B 167 167 0 0.00% -$3
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HUB INTL LTD 1,493,986 1,489,573 -4,413 4.19% -$15.49K
JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 1,154,698 1,145,367 -9,330 3.24% -$9.94K
Sedgwick CMS Term Loan B 250 2031-07-01 687,309 685,582 -1,727 1.90% -$16.17K
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 630,581 628,997 -1,584 1.76% -$8.59K
Froneri US Inc2024 USD Term Loan B4 587,826 586,345 -1,481 1.62% -$12.63K
PRSESE TL B1 1L USD 573,535 571,923 -1,613 1.60% -$4.96K
Pacific Dental Services, LLC, Term Loan B 565,530 564,109 -1,421 1.59% -$3.21K
SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 540,409 539,052 -1,358 1.52% -$3.26K
EPICOR SOFTWARE TERM 1LN 05/30/2031 505,027 503,748 -1,279 1.39% -$12.41K
CTAC TL B 1L USD 492,525 490,050 -2,475 1.38% -$3.85K
MI Windows & Doors LLC 514,918 513,624 -1,294 1.34% -$41.16K
Terex Term Loan B 175 2031-10-01 471,443 470,259 -1,185 1.33% -$2.91K
American Residential Services LLC, First Lien, 2025 Refinancing Term Loan 471,250 470,066 -1,184 1.32% -$5.89K
Priority Waste Holdings LLC/Revolver 8/23 494,748 455,495 -39,253 1.26% -$49.03K
Core & Main L.P., Term Loan D 417,575 416,344 -1,231 1.17% -$2.28K
T/L ASCEND LEARNING LLC REGD 0.00000000 427,271 426,195 -1,076 1.17% -$12.26K
USI TERM D 1LN 11/21/2029 417,302 416,696 -606 1.17% -$2.45K
FILTRATION GROUP TERM B 1LN 10/21/2028 421,084 412,812 -8,271 1.16% -$10.39K
Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB 394,000 393,000 -1,000 1.11% -$3.44K
Spring Education Group, Inc., Term Loan 395,960 394,950 -1,010 1.10% -$6.31K
GRSTAR TL B2 1L USD 387,094 386,121 -973 1.09% -$2.43K
Avolon TLB Borrower 1 (US) LLC, Term Loan B6 381,915 380,953 -962 1.08% -$2.47K
MSILF-GOVT-INS 5,424,336 379,874 -5,044,462 1.07% -$5.04M
WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 368,263 367,331 -932 1.03% -$3.40K
KKR Apple Bidco LLC, Term Loan B 362,127 361,212 -914 1.02% -$2.57K
Imprivata Term Loan B 300 2027-12-01 359,906 359,002 -904 1.00% -$5.38K
Azuria Water Solutions, Inc., Term Loan B 359,491 358,583 -908 1.00% -$5.77K
IRB Holding Corp, Term Loan B 359,497 355,658 -3,839 1.00% -$5.53K
T/L RECESS HOLDINGS INC REGD 0.00000000 342,044 341,180 -864 0.96% -$2.49K
International SOS L.P. (AEA International), Term Loan B 323,378 322,557 -821 0.91% -$2.84K
JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan 318,991 318,178 -814 0.90% -$1.35K
Libbey Glass LLC, Term Loan B 332,804 331,960 -844 0.89% -$4.13K
Peer Holding III BV 2025 USD Term Loan B5B 297,000 296,250 -750 0.83% -$2.62K
RECBOO TL B 1L USD 282,222 281,514 -707 0.79% -$2.50K
T/L NCR ATLEOS CORPORATION 0.00000000 288,300 281,129 -7,170 0.79% -$8.62K
Tempur Sealy International Inc., Term Loan 270,926 270,108 -818 0.76% -$1.61K
Fleet US Bidco Inc 2024 1st Lien Term Loan B 270,829 270,150 -679 0.76% -$1.70K
T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 262,730 253,067 -9,664 0.71% -$10.13K
Northstar Group Services, Inc., First Lien, Term Loan, B 245,504 244,881 -623 0.69% -$820
MRP Buyer LLC Term Loan 243,342 242,732 -610 0.68% $1.06K
CROWN EQUIPMENT TERM B1 1LN 10/10/2031 223,312 222,750 -562 0.63% -$1.91K
ASURION TERM B12 1LN 09/19/2030 218,524 217,420 -1,104 0.61% -$3.35K
Serta Simmons Bedding LLC, Term Loan 220,691 220,134 -557 0.58% -$1.52K
HWRI TL B 1L USD 199,992 199,468 -524 0.56% -$1.21K
CPM Holdings Term Loan B 450 2028-09-13 198,800 198,293 -507 0.56% $546
Select Medical Corp., Term Loan B 198,000 197,500 -500 0.55% -$1.49K
T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 175,000 174,562 -438 0.49% -$768
WEX, Inc., First Lien, Term Loan, B3 173,688 173,250 -438 0.48% -$1.70K
PROOFPOINT TERM 1LN 08/31/2028 174,094 173,210 -884 0.47% -$7.34K
DexKo Global Inc., Term Loan B 153,683 153,284 -399 0.42% -$2.32K
SAPHILUX SARL S 07/27/28 149,250 148,875 -375 0.42% -$1.49K
Authentic Brands Term Loan B (Incremental) 225 2032-02-04 124,062 123,750 -312 0.35% -$982
PointClickCare Technologies, Inc., Term Loan B 124,064 123,753 -311 0.35% -$1.23K
Radnet Management, Inc./Term Loan B 11/24 123,157 122,812 -345 0.35% -$604
CIEN TL B 1L USD 121,900 121,592 -308 0.34% -$512
Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB 99,500 99,250 -250 0.28% -$1.15K
Monogram Food Solutions LLC Term Loan B 96,000 95,750 -250 0.27% -$371
IMA FINANCIAL GROUP INC. TERM LOAN 90,397 90,170 -227 0.25% -$1.24K
US LBM TERM B 1LN 06/06/2031 100,000 99,500 -500 0.24% -$15.56K
US LBM TERM B 1LN 06/06/2031 99,495 99,242 -253 0.23% -$13.51K
TRUCK HERO, INC. 1/31/2028 59,687 59,530 -157 0.11% -$5.65K
MRP Buyer LLC, First Lien, Delayed Draw Term Loan 31,002 30,955 -47 0.09% $166
Serta Simmons Bedding LLC, First Lien Term Loan 23,959 23,899 -60 0.06% -$1.50K
CohnReznick LLP Delayed Draw Term Loan 20,526 8,177 -12,350 0.02% -$12.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TK Elevator US Newco Inc2025 USD Term Loan B 629,728 629,728 0 1.78% -$2.58K
CWK 6.75 05/15/28 144A 500,000 500,000 0 1.41% -$1.91K
American Airlines Inc/AAdvantage Loyalty IP Ltd 500,000 500,000 0 1.40% -$11.89K
CORPBOND 500,000 500,000 0 1.32% -$17.26K
VIRGIN/O2 TERM Q 1LN 01/31/2029 325,000 325,000 0 0.88% -$11.71K
REWORLD TERM B 1LN 11/30/2028 253,930 253,930 0 0.71% -$673
NOMAD FOODS US LLC 217,771 217,771 0 0.60% -$5.46K
Range Red Operating Inc Second Out Term Loan 203,945 203,945 0 0.46% $0
RANGE RED ACQ LLC (ROBERTSHAW 108 108 0 0.42% -$1.70K
Walker & Dunlop, Inc., First Lien, Term Loan, B 148,875 148,875 0 0.42% -$744
Level 3 Term Loan B-4 325 2032-03-01 139,838 139,838 0 0.39% -$387
SERTA SIMMONS BEDDING INC 15,129 15,129 0 0.36% -$20.79K
CWK TL B3 1L USD 93,277 93,277 0 0.26% -$208
COHESITY GLOBAL INC 2,336 2,336 0 0.13% -$10.27K
LG PARENT HOLDCO(LIBBEYGLASS) 6,015 6,015 0 0.05% -$752
Bright Bidco BV 2022 Exit Term Loan 33,947 33,947 0 0.04% $755
SKILLSOFT CORP 299 299 0 0.00% -$1.50K
Apex Tool Ultimate Holdings LLC, First Lien, Term Loan, B1 0 0 0 0.00% $0
APEX TOOL ULTIMATEHOLDINGSLLC 892 892 0 0.00% $0
SERTA SSB EQUIPMENT COMPANY 15,129 15,129 0 0.00% $0
AEGLETES B.V. 1,076 1,076 0 0.00% $0

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