CALVERT SMALL/MID CAP FUND CLASS A

Ticker: CMPAX CUSIP: 13161X733 Class: NTF EQUITY FUNDS

Financially Speaking Inc's Holding History (CIK: 0002040901)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 657 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $16 Avg Close — Range —