| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-28 | 2009-06-30 | N-Q | Camden Property Trust | CPT | US | Reits-Apartments | 17,900 | New Holding | 17,900 | 100 % | $661,226 | $687,181 | $25,955 | 3.92 % | $25,955 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Camden Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Pericom Semiconductor Corp | PSEM | US | Semicon Compo-Intg Circu | 0 | Sold All | -29,200 | -100 % | - | - | - | 23.38 % | $-58,108 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Pericom Semiconductor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Interwoven Inc | IWOV | US | Internet Applic Sftwr | 0 | Sold All | -98,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Interwoven Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 0 | Sold All | -38,600 | -100 % | - | - | - | 27.57 % | $-134,328 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Columbus Mckinnon Corpny |
| 2009-08-28 | 2009-06-30 | N-Q | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 15,100 | New Holding | 15,100 | 100 % | $538,315 | $559,153 | $20,838 | 3.87 % | $20,838 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 39,400 | No Change | 0 | 0 % | $1,759,210 | $1,721,780 | $-37,430 | -2.12 % | $0 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Anadigics Inc | ANAD | US | Semicon Compo-Intg Circu | 0 | Sold All | -96,400 | -100 % | - | - | - | -23.17 % | $88,688 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Anadigics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 21,900 | Sold Some | -75,955 | -77.61 % | $978,273 | $933,597 | $-44,676 | -4.56 % | $154,948 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Watson Wyatt Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Superior Energy Services Inc | SPN | US | Oil-Field Services | 0 | Sold All | -53,420 | -100 % | - | - | - | 16.34 % | $-161,863 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Superior Energy Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 29,300 | No Change | 0 | 0 % | $1,290,958 | $1,340,768 | $49,810 | 3.85 % | $0 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Fti Consulting Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -41,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Perini Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Headwaters Inc | HW | US | Energy-Alternate Sources | 0 | Sold All | -87,100 | -100 % | - | - | - | 23.76 % | $-83,616 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Headwaters Inc |
| 2009-08-28 | 2009-06-30 | N-Q | General Maritime Corp | GMR | MH | Transport-Marine | 44,100 | New Holding | 44,100 | 100 % | $360,297 | $318,843 | $-41,454 | -11.50 % | $-41,454 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of General Maritime Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Regis Corp Minn | RGS | US | Retail-Hair Salons | 36,000 | New Holding | 36,000 | 100 % | $594,360 | $580,320 | $-14,040 | -2.36 % | $-14,040 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-Q | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 95,100 | Sold Some | -12,300 | -11.45 % | $2,011,365 | $2,062,719 | $51,354 | 2.55 % | $-6,642 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Applied Industrial Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 26,800 | New Holding | 26,800 | 100 % | $849,292 | $873,144 | $23,852 | 2.80 % | $23,852 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Dreamworks Animation Skg Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Treehouse Foods Inc | THS | US | Food-Canned | 25,500 | New Holding | 25,500 | 100 % | $957,015 | $903,465 | $-53,550 | -5.59 % | $-53,550 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Treehouse Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Synnex Corp | SNX | US | Enterprise Software/Serv | 66,700 | Added More | 27,500 | 70.15 % | $2,023,678 | $1,950,975 | $-72,703 | -3.59 % | $-29,975 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 24,400 | New Holding | 24,400 | 100 % | $770,064 | $682,956 | $-87,108 | -11.31 % | $-87,108 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Onyx Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Idacorp Inc | IDA | US | Electric-Integrated | 20,400 | New Holding | 20,400 | 100 % | $591,396 | $600,780 | $9,384 | 1.58 % | $9,384 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Idacorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Potomac Realty Trust | FPO | US | Reits-Warehouse/Industr | 12,837 | New Holding | 12,837 | 100 % | $140,950 | $150,963 | $10,013 | 7.10 % | $10,013 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of First Potomac Realty Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 0 | Sold All | -35,715 | -100 % | - | - | - | 11.83 % | $-158,217 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Nbty Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 42,500 | New Holding | 42,500 | 100 % | $1,097,775 | $1,045,925 | $-51,850 | -4.72 % | $-51,850 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of American Financial Group Incoh |
| 2009-08-28 | 2009-06-30 | N-Q | Airtran Holdings Inc | AAI | US | Airlines | 115,000 | New Holding | 115,000 | 100 % | $767,050 | $472,650 | $-294,400 | -38.38 % | $-294,400 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Airtran Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Actuant Corp | ATU | US | Diversified Manufact Op | 0 | Sold All | -60,000 | -100 % | - | - | - | 16.56 % | $-139,800 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Spss Inc | SPSS | US | Decision Support Softwar | 33,700 | No Change | 0 | 0 % | $1,679,271 | - | - | - % | | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Spss Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 19,500 | New Holding | 19,500 | 100 % | $736,320 | $654,810 | $-81,510 | -11.06 % | $-81,510 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Icu Medical Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hospitality Properties Trust | HPT | US | Reits-Hotels | 41,400 | New Holding | 41,400 | 100 % | $779,976 | $765,486 | $-14,490 | -1.85 % | $-14,490 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Hospitality Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 18,200 | New Holding | 18,200 | 100 % | $709,800 | $759,122 | $49,322 | 6.94 % | $49,322 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Gen-Probe Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 19,114 | Sold Some | -14,986 | -43.94 % | $861,277 | $789,599 | $-71,678 | -8.32 % | $56,198 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Gymboree Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Datascope Corp | DSCP | US | Medical Instruments | 0 | Sold All | -30,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Datascope Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 0 | Sold All | -6,500 | -100 % | - | - | - | 38.56 % | $-173,160 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Deckers Outdoor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Earthlink Inc | ELNK | US | Web Portals/Isp | 221,182 | Added More | 100,082 | 82.64 % | $1,866,776 | $1,873,412 | $6,635 | 0.35 % | $3,002 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Earthlink Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 0 | Sold All | -60,500 | -100 % | - | - | - | -3.98 % | $82,280 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Osi Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 71,300 | New Holding | 71,300 | 100 % | $939,021 | $1,069,500 | $130,479 | 13.89 % | $130,479 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Odyssey Healthcare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -110,850 | -100 % | - | - | - | -4.76 % | $88,680 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Optionsxpress Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 0 | Sold All | -31,800 | -100 % | - | - | - | -1.74 % | $14,946 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Layne Christensen Co |
| 2009-08-28 | 2009-06-30 | N-Q | Panera Bread Co | PNRA | US | Retail-Restaurants | 21,400 | No Change | 0 | 0 % | $1,139,336 | $1,364,036 | $224,700 | 19.72 % | $0 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Panera Bread Co |
| 2009-08-28 | 2009-06-30 | N-Q | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 0 | Sold All | -39,500 | -100 % | - | - | - | -13.12 % | $124,425 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Meridian Bioscience Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 62,630 | No Change | 0 | 0 % | $1,806,876 | $1,793,097 | $-13,779 | -0.76 % | $0 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Micros Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sapient Corp | SAPE | US | E-Services/Consulting | 56,900 | New Holding | 56,900 | 100 % | $419,922 | $412,525 | $-7,397 | -1.76 % | $-7,397 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Sapient Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 0 | Sold All | -18,300 | -100 % | - | - | - | -19.94 % | $87,474 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Standard Microsystems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Petmed Express Inc | PETS | US | Veterinary Products | 88,100 | No Change | 0 | 0 % | $1,595,491 | $1,431,625 | $-163,866 | -10.27 % | $0 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Petmed Express Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 32,012 | Sold Some | -6,700 | -17.30 % | $5,008,918 | $6,682,505 | $1,673,587 | 33.41 % | $-350,276 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 0 | Sold All | -63,360 | -100 % | - | - | - | 5.99 % | $-100,109 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of World Acceptance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -51,300 | -100 % | - | - | - | 6.93 % | $-72,846 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Swift Energy Co |
| 2009-08-28 | 2009-06-30 | N-Q | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 13,400 | Sold Some | -13,900 | -50.91 % | $1,136,856 | $1,016,792 | $-120,064 | -10.56 % | $124,544 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Valmont Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wgl Holdings Inc | WGL | US | Gas-Distribution | 40,600 | No Change | 0 | 0 % | $1,372,280 | $1,271,998 | $-100,282 | -7.30 % | $0 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Wgl Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 26,800 | Sold Some | -1,796 | -6.28 % | $565,212 | $724,404 | $159,192 | 28.16 % | $-10,668 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Rehabcare Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 0 | Sold All | -35,900 | -100 % | - | - | - | -12.49 % | $67,492 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Glacier Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tower Group Inc | TWGP | DK | Property/Casualty Ins | 28,200 | New Holding | 28,200 | 100 % | $680,466 | $683,286 | $2,820 | 0.41 % | $2,820 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Tower Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 34,200 | New Holding | 34,200 | 100 % | $422,712 | $426,132 | $3,420 | 0.80 % | $3,420 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Horace Mann Educators Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Emcor Group Inc | EME | US | Engineering/R And D Services | 40,000 | No Change | 0 | 0 % | $961,200 | $982,400 | $21,200 | 2.20 % | $0 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Emcor Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Energy Partners Ltd | EPL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -59,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Energy Partners Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 52,050 | No Change | 0 | 0 % | $1,249,200 | $1,199,232 | $-49,968 | -4.00 % | $0 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Flowers Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Portfolio Recovery Associates Inc | PRAA | US | Finance-Consumer Loans | 0 | Sold All | -52,045 | -100 % | - | - | - | 5.54 % | $-129,592 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 192,900 | Sold Some | -29,800 | -13.38 % | $2,646,588 | $2,737,251 | $90,663 | 3.42 % | $-14,006 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Calgon Carbon Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Circor International Inc | CIR | US | Metal Processors And Fabrica | 0 | Sold All | -23,300 | -100 % | - | - | - | -3.59 % | $21,902 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Circor International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 0 | Sold All | -82,000 | -100 % | - | - | - | 1.77 % | $-8,200 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Amkor Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hornbeck Offshore Services Inc | HOS | US | Oil-Field Services | 84,700 | Added More | 24,400 | 40.46 % | $1,892,198 | $1,998,073 | $105,875 | 5.59 % | $30,500 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Hornbeck Offshore Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 22,600 | New Holding | 22,600 | 100 % | $1,056,550 | $1,214,750 | $158,200 | 14.97 % | $158,200 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of World Fuel Services Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Compass Minerals International Inc | CMP | US | Quarrying | 0 | Sold All | -39,100 | -100 % | - | - | - | 20.98 % | $-445,740 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Compass Minerals International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Glatfelter | GLT | US | Paper And Related Products | 106,800 | New Holding | 106,800 | 100 % | $1,086,156 | $1,153,440 | $67,284 | 6.19 % | $67,284 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Glatfelter |
| 2009-08-28 | 2009-06-30 | N-Q | Greatbatch Inc | GB | US | Batteries/Battery Sys | 29,800 | New Holding | 29,800 | 100 % | $659,176 | $545,340 | $-113,836 | -17.26 % | $-113,836 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Greatbatch Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 50,175 | No Change | 0 | 0 % | $1,332,648 | $1,321,108 | $-11,540 | -0.86 % | $0 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Hcc Insurance Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Polaris Industries Inc | PII | US | Recreational Vehicles | 32,300 | New Holding | 32,300 | 100 % | $1,262,607 | $1,431,213 | $168,606 | 13.35 % | $168,606 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Polaris Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 116,300 | New Holding | 116,300 | 100 % | $1,299,071 | $1,240,921 | $-58,150 | -4.47 % | $-58,150 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Provident Financial Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wesco International Inc | WCC | US | Distribution/Wholesale | 0 | Sold All | -25,405 | -100 % | - | - | - | 7.21 % | $-45,729 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Wesco International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Westamerica Bancorporation | WABC | US | Commer Banks-Western Us | 14,700 | New Holding | 14,700 | 100 % | $758,520 | $765,870 | $7,350 | 0.96 % | $7,350 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Westamerica Bancorporation |
| 2009-08-28 | 2009-06-30 | N-Q | Nelnet Inc | NNI | US | Finance-Consumer Loans | 68,600 | New Holding | 68,600 | 100 % | $1,025,570 | $1,208,732 | $183,162 | 17.85 % | $183,162 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Nelnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | New Jersey Resources Corp | NJR | US | Gas-Distribution | 0 | Sold All | -45,150 | -100 % | - | - | - | -5.39 % | $91,203 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of New Jersey Resources Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Netflix Inc | NFLX | US | E-Commerce/Services | 35,200 | No Change | 0 | 0 % | $1,556,544 | $2,110,944 | $554,400 | 35.61 % | $0 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Netflix Inc |
| 2009-08-28 | 2009-06-30 | N-Q | S1 Corp | SONE | KR | Internet Applic Sftwr | 194,100 | New Holding | 194,100 | 100 % | $1,257,768 | $1,201,479 | $-56,289 | -4.47 % | $-56,289 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of S1 Corp |
| 2009-08-28 | 2009-06-30 | N-Q | American Italian Pasta Co | AITP.PK | US | Food-Misc/Diversified | 28,900 | New Holding | 28,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of American Italian Pasta Co |
| 2009-08-28 | 2009-06-30 | N-Q | Comfort Systems Usa Inc | FIX | US | Bldg Prod-Air And Heating | 0 | Sold All | -36,900 | -100 % | - | - | - | -7.69 % | $33,948 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Comfort Systems Usa Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sally Beauty Holdings Inc | SBH | US | Retail-Perfume And Cosmetics | 149,200 | No Change | 0 | 0 % | $1,074,240 | $1,098,112 | $23,872 | 2.22 % | $0 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Sally Beauty Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tekelec | TKLC | US | Telecommunication Equip | 159,900 | No Change | 0 | 0 % | $2,510,430 | $2,299,362 | $-211,068 | -8.40 % | $0 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Tekelec |
| 2009-08-28 | 2009-06-30 | N-Q | Pioneer Drilling Co | PDC | US | Oil And Gas Drilling | 0 | Sold All | -65,300 | -100 % | - | - | - | 4.36 % | $-16,978 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Pioneer Drilling Co |
| 2009-08-28 | 2009-06-30 | N-Q | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -45,500 | -100 % | - | - | - | -0.23 % | $1,365 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Mariner Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 63,067 | Sold Some | -18,752 | -22.91 % | $2,843,060 | $2,376,995 | $-466,065 | -16.39 % | $138,577 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Amedisys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 47,600 | New Holding | 47,600 | 100 % | $806,344 | $730,660 | $-75,684 | -9.38 % | $-75,684 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Volcom Inc | VLCM | US | Apparel Manufacturers | 0 | Sold All | -45,000 | -100 % | - | - | - | 12.31 % | $-79,200 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Volcom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Eresearchtechnology Inc | ERES | US | Internet Applic Sftwr | 0 | Sold All | -68,000 | -100 % | - | - | - | -12.65 % | $57,120 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Eresearchtechnology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Thoratec Corp | THOR | US | Medical Instruments | 28,900 | No Change | 0 | 0 % | $780,589 | $839,834 | $59,245 | 7.58 % | $0 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Thoratec Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Woodward Governor Co | WGOV | US | Instruments-Controls | 69,600 | Added More | 34,800 | 100.00 % | $1,488,744 | $1,610,544 | $121,800 | 8.18 % | $60,900 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Woodward Governor Co |
| 2009-08-28 | 2009-06-30 | N-Q | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 52,000 | New Holding | 52,000 | 100 % | $1,056,120 | $979,680 | $-76,440 | -7.23 % | $-76,440 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Weingarten Realty Investors |
| 2009-08-28 | 2009-06-30 | N-Q | Cts Corp | CTS | US | Electronic Compo-Misc | 0 | Sold All | -40,200 | -100 % | - | - | - | 1.79 % | $-6,834 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Cts Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Amerigroup Corp | AGP | US | Medical-Hmo | 42,385 | No Change | 0 | 0 % | $1,018,088 | $960,020 | $-58,067 | -5.70 % | $0 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Amerigroup Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 22,800 | New Holding | 22,800 | 100 % | $873,468 | $840,180 | $-33,288 | -3.81 % | $-33,288 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Stancorp Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hb Fuller Co | FUL | US | Chemicals-Specialty | 0 | Sold All | -32,200 | -100 % | - | - | - | 3.87 % | $-25,116 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Hb Fuller Co |
| 2009-08-28 | 2009-06-30 | N-Q | Strayer Education Inc | STRA | US | Schools | 12,100 | No Change | 0 | 0 % | $2,608,155 | $2,299,000 | $-309,155 | -11.85 % | $0 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Strayer Education Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 74,900 | No Change | 0 | 0 % | $1,283,037 | $1,298,017 | $14,980 | 1.16 % | $0 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Amerisafe Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Equinix Inc | EQIX | US | Web Hosting/Design | 10,925 | New Holding | 10,925 | 100 % | $925,566 | $1,037,329 | $111,763 | 12.07 % | $111,763 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Equinix Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kilroy Realty Corp | KRC | US | Reits-Office Property | 24,400 | New Holding | 24,400 | 100 % | $676,612 | $736,880 | $60,268 | 8.90 % | $60,268 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Kilroy Realty Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 0 | Sold All | -27,000 | -100 % | - | - | - | -11.82 % | $110,160 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Comtech Telecommunications Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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