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Fund Holdings of CALVERT ASSET MANAGEMENT CO INC MD Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2008-07-09 | 2008-04-14 |

1. Fund Information

Fund NameCALVERT ASSET MANAGEMENT CO INC MD
Fund Manager
Address4550 MONTGOMERY AVENUE, SUITE 1000N
BETHESDA, MD, 20814
::Google Map
Phone(301) 951-4881
13F Asset Last Qtr$0
13F Asset This Qtr$580,419,110
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AT&T INCT395,141$11,949New2.06%
2.)MICROSOFT CORPORATIONMSFT433,138$11,244New1.94%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM59,981$11,029New1.90%
4.)JOHNSON & JOHNSONJNJ159,516$10,461New1.80%
5.)3M COMMM115,078$9,405New1.62%
6.)CVS CAREMARK CORPORATIONCVS218,521$8,911New1.54%
7.)JPMORGAN CHASE & CO.JPM265,474$8,827New1.52%
8.)PROCTER & GAMBLE CO.PG127,899$8,532New1.47%
9.)WELLS FARGO & CO.WFC295,558$8,146New1.40%
10.)APPLE INC.AAPL19,900$8,060New1.39%
11.)TIME WARNER INCTWX217,763$7,870New1.36%
12.)GENERAL ELECTRIC COGE419,800$7,519New1.30%
13.)MERCK & CO., INCMRK199,166$7,509New1.29%
14.)DOW CHEMICAL CO.DOW255,700$7,354New1.27%
15.)CONOCOPHILLIPSCOP97,310$7,091New1.22%
16.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC151,500$7,077New1.22%
17.)PFIZER INCPFE323,300$6,996New1.21%
18.)EXELON CORP.EXC160,400$6,957New1.20%
19.)SPECTRA ENERGY CORPSE223,313$6,867New1.18%
20.)WAL-MART STORES, INC.WMT112,900$6,747New1.16%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AT&T INCT395,141$11,9492.06%
2.)MICROSOFT CORPORATIONMSFT433,138$11,2441.94%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM59,981$11,0291.90%
4.)JOHNSON & JOHNSONJNJ159,516$10,4611.80%
5.)3M COMMM115,078$9,4051.62%
6.)CVS CAREMARK CORPORATIONCVS218,521$8,9111.54%
7.)JPMORGAN CHASE & CO.JPM265,474$8,8271.52%
8.)PROCTER & GAMBLE CO.PG127,899$8,5321.47%
9.)WELLS FARGO & CO.WFC295,558$8,1461.40%
10.)APPLE INC.AAPL19,900$8,0601.39%
11.)TIME WARNER INCTWX217,763$7,8701.36%
12.)GENERAL ELECTRIC COGE419,800$7,5191.30%
13.)MERCK & CO., INCMRK199,166$7,5091.29%
14.)DOW CHEMICAL CO.DOW255,700$7,3541.27%
15.)CONOCOPHILLIPSCOP97,310$7,0911.22%
16.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC151,500$7,0771.22%
17.)PFIZER INCPFE323,300$6,9961.21%
18.)EXELON CORP.EXC160,400$6,9571.20%
19.)SPECTRA ENERGY CORPSE223,313$6,8671.18%
20.)WAL-MART STORES, INC.WMT112,900$6,7471.16%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.