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Calvert World Values Fund Inc - Capital Accumulation Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-28Fund Class: Mid-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$74,763,942Current Value:$81,747,006
Change:$6,983,06 4 Performance:9.34 %

Worst Move:Lost $-246,742 on changes made with Denbury Resources Inc (DNR) buying shares when price went down.
Best Move:Made $314,853 on changes made with Amerisourcebergen Corp (ABC) buying shares when price went up.
Best Save:Saved $-495,255 on changes made with Davita Inc (DVA) selling shares when price went down.
Missed Move:Missed $361,533 on changes made with Strayer Education Inc (STRA) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

4550 Montgomery Ave,Ste 1000n,Bethesda Md 20801,
Phone: 3019514881 Fax: Website:

Symbols

ccpix ccafx cwcbx ccacx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-05edgar/data/884110/0000884110-09-000006.txt
N-Q2009-08-282009-06-30edgar/data/884110/0000950123-09-039353.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-282009-06-30 N-QSalesforcecom IncCRMUSApplications Software 23,200New Holding23,200100 %$1,212,200$1,451,392$239,19219.73 % $239,192News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Salesforcecom Inc
2009-08-282009-06-30 N-QWatson Wyatt Worldwide IncWWUSConsulting Services 0Sold All-50,400-100 %----4.56 % $102,816News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Watson Wyatt Worldwide Inc
2009-08-282009-06-30 N-QSuperior Energy Services IncSPNUSOil-Field Services 108,700Added More5,0004.82 %$2,015,298$2,344,659$329,36116.34 % $15,150News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Superior Energy Services Inc
2009-08-282009-06-30 N-QItt Educational Services IncESIUSSchools 12,300New Holding12,300100 %$1,322,742$1,135,167$-187,575-14.18 % $-187,575News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Itt Educational Services Inc
2009-08-282009-06-30 N-QDonaldson Co IncDCIUSFiltration/Separat Prod 0Sold All-57,000-100 %---14.98 % $-327,750News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Donaldson Co Inc
2009-08-282009-06-30 N-QDavita IncDVAUSDialysis Centers 0Sold All-68,500-100 %---13.97 % $-495,255News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Davita Inc
2009-08-282009-06-30 N-QBrinker International IncEATUSRetail-Restaurants 121,000New Holding121,000100 %$1,812,580$1,650,440$-162,140-8.94 % $-162,140News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Brinker International Inc
2009-08-282009-06-30 N-QEnergen CorpEGNUSGas-Distribution 57,700Added More4,9009.28 %$2,500,141$2,478,215$-21,926-0.87 % $-1,862News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Energen Corp
2009-08-282009-06-30 N-QQuestar CorpSTRUSPipelines 56,300New Holding56,300100 %$1,964,870$2,228,917$264,04713.43 % $264,047News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Questar Corp
2009-08-282009-06-30 N-QMillipore CorpMILUSMedical-Biomedical/Gene 0Sold All-34,700-100 %---1.40 % $-32,618News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Millipore Corp
2009-08-282009-06-30 N-QBrinks CotheBCOUSDiversified Manufact Op 65,000New Holding65,000100 %$1,732,250$1,522,950$-209,300-12.08 % $-209,300News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Brinks Cothe
2009-08-282009-06-30 N-QCenturytel IncCTLUSTelephone-Integrated 68,000Sold Some-36,500-34.92 %$2,203,200$2,421,480$218,2809.90 % $-117,165News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Centurytel Inc
2009-08-282009-06-30 N-QAdvance Auto Parts IncAAPUSRetail-Auto Parts 51,500Sold Some-27,500-34.81 %$2,220,680$2,046,610$-174,070-7.83 % $92,950News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Advance Auto Parts Inc
2009-08-282009-06-30 N-QJm Smucker CotheSJMUSFood-Confectionery 39,700New Holding39,700100 %$2,060,430$2,237,095$176,6658.57 % $176,665News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Jm Smucker Cothe
2009-08-282009-06-30 N-QEndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 80,600Sold Some-33,600-29.42 %$1,832,844$1,789,320$-43,524-2.37 % $18,144News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-QIntercontinentalexchange IncICEBEFinance-Other Services 19,200New Holding19,200100 %$1,793,472$2,049,984$256,51214.30 % $256,512News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Intercontinentalexchange Inc
2009-08-282009-06-30 N-QIdexx Laboratories IncIDXXUSDiagnostic Kits 0Sold All-41,000-100 %----0.52 % $11,070News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Idexx Laboratories Inc
2009-08-282009-06-30 N-QItron IncITRIUSElectronic Measur Instr 43,700Added More1,9004.54 %$2,389,953$2,717,703$327,75013.71 % $14,250News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Itron Inc
2009-08-282009-06-30 N-QDeckers Outdoor CorpDECKUSFootwear And Related Apparel 36,650Added More5,45017.46 %$2,531,782$3,508,138$976,35638.56 % $145,188News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Deckers Outdoor Corp
2009-08-282009-06-30 N-QNii Holdings IncNIHDUSCellular Telecom 41,200New Holding41,200100 %$980,972$1,195,624$214,65221.88 % $214,652News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Nii Holdings Inc
2009-08-282009-06-30 N-QLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 90,900Added More4,1004.72 %$2,386,125$3,216,042$829,91734.78 % $37,433News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Lincare Holdings Inc
2009-08-282009-06-30 N-QDionex CorpDNEXUSInstruments-Scientific 35,800Sold Some-19,100-34.79 %$2,167,690$2,483,088$315,39814.54 % $-168,271News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Dionex Corp
2009-08-282009-06-30 N-QSpx CorpSPWUSDiversified Manufact Op 42,100Added More21,900108.41 %$2,419,487$2,235,931$-183,556-7.58 % $-95,484News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Spx Corp
2009-08-282009-06-30 N-QSwift Energy CoSFYUSOil Comp-Explor And Prodtn 0Sold All-70,100-100 %---6.93 % $-99,542News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Swift Energy Co
2009-08-282009-06-30 N-QReliance Steel And Aluminum CoRSUSSteel-Producers 0Sold All-65,900-100 %---5.15 % $-127,846News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Reliance Steel And Aluminum Co
2009-08-282009-06-30 N-QDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 115,300New Holding115,300100 %$1,776,773$1,530,031$-246,742-13.88 % $-246,742News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Denbury Resources Inc
2009-08-282009-06-30 N-QDolby Laboratories IncDLBUSIndustr Audio And Video Prod 0Sold All-74,300-100 %---7.98 % $-237,760News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Dolby Laboratories Inc
2009-08-282009-06-30 N-QEmcor Group IncEMEUSEngineering/R And D Services 67,800New Holding67,800100 %$1,629,234$1,665,168$35,9342.20 % $35,934News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Emcor Group Inc
2009-08-282009-06-30 N-QChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 0Sold All-56,950-100 %---1.63 % $-53,533News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Church And Dwight Co Inc
2009-08-282009-06-30 N-QLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 0Sold All-20,300-100 %---4.54 % $-64,960News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Laboratory Corp Of America Holdings
2009-08-282009-06-30 N-QFmc Technologies IncFTIUSOil Field Mach And Equip 53,550No Change00 %$2,606,279$2,911,514$305,23511.71 % $0News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Fmc Technologies Inc
2009-08-282009-06-30 N-QHospira IncHSPUSDrug Delivery Systems 42,600Sold Some-21,500-33.54 %$1,684,830$1,997,088$312,25818.53 % $-157,595News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Hospira Inc
2009-08-282009-06-30 N-QGamestop CorpGMEUSRetail-Computer Equip 73,400New Holding73,400100 %$1,722,698$1,870,966$148,2688.60 % $148,268News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Gamestop Corp
2009-08-282009-06-30 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 39,700New Holding39,700100 %$1,135,420$1,347,815$212,39518.70 % $212,395News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Nordstrom Inc
2009-08-282009-06-30 N-QGlobal Payments IncGPNUSData Processing/Mgmt 64,800Added More2,9004.68 %$2,803,248$3,231,576$428,32815.27 % $19,169News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Global Payments Inc
2009-08-282009-06-30 N-QHealthspring IncHSUSHealth Care Cost Contain 121,000Sold Some-3,600-2.88 %$1,651,650$1,929,950$278,30016.84 % $-8,280News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Healthspring Inc
2009-08-282009-06-30 N-QWesco International IncWCCUSDistribution/Wholesale 67,200Added More3,1004.83 %$1,677,312$1,798,272$120,9607.21 % $5,580News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Wesco International Inc
2009-08-282009-06-30 N-QMettler Toledo International IncMTDUSInstruments-Controls 22,800Sold Some-1,100-4.60 %$2,019,396$2,264,724$245,32812.14 % $-11,836News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Mettler Toledo International Inc
2009-08-282009-06-30 N-QKinetic Concepts IncKCIUSHospital Beds/Equipment 44,000New Holding44,000100 %$1,463,440$1,467,840$4,4000.30 % $4,400News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Kinetic Concepts Inc
2009-08-282009-06-30 N-QOneok IncOKEUSPipelines 0Sold All-70,600-100 %---13.60 % $-330,408News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Oneok Inc
2009-08-282009-06-30 N-QAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 37,200Added More1,7004.78 %$2,445,900$2,492,772$46,8721.91 % $2,142News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Affiliated Managers Group Inc
2009-08-282009-06-30 N-QFlir Systems IncFLIRUSElectronic Measur Instr 86,100Added More25,70042.54 %$1,988,910$2,545,977$557,06728.00 % $166,279News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Flir Systems Inc
2009-08-282009-06-30 N-QAnsys IncANSSCHComputer Aided Design 69,600Added More3,1004.66 %$2,531,352$2,770,776$239,4249.45 % $10,664News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Ansys Inc
2009-08-282009-06-30 N-QAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 95,700New Holding95,700100 %$2,028,840$2,343,693$314,85315.51 % $314,853News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QAmphenol CorpAPHUSElectronic Connectors 63,700Sold Some-10,100-13.68 %$2,249,884$2,677,948$428,06419.02 % $-67,872News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Amphenol Corp
2009-08-282009-06-30 N-QRoss Stores IncROSTUSRetail-Apparel/Shoe 52,700Sold Some-25,000-32.17 %$2,484,278$2,308,787$-175,491-7.06 % $83,250News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Ross Stores Inc
2009-08-282009-06-30 N-QStrayer Education IncSTRAUSSchools 0Sold All-14,150-100 %----11.85 % $361,533News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Strayer Education Inc
2009-08-282009-06-30 N-QSybase IncSYUSEnterprise Software/Serv 67,400Sold Some-22,500-25.02 %$2,361,022$2,690,608$329,58613.95 % $-110,025News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Sybase Inc
2009-08-282009-06-30 N-QPraxair IncPXUSIndustrial Gases 38,600Sold Some-4,200-9.81 %$2,956,760$3,188,746$231,9867.84 % $-25,242News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Praxair Inc
2009-08-282009-06-30 N-QSt Mary Land And Exploration CoSMUSOil Comp-Explor And Prodtn 0Sold All-100,600-100 %---12.05 % $-330,974News Article History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of St Mary Land And Exploration Co
Returned 50 Records!
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