CGAEX — Calvert Global Energy Solutions Fund
Data updated: 2026-08-27
CGAEX — Calvert Global Energy Solutions Fund. Developed ex-US Multi-Cap / All-Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
CGAEX Fund Overview
CGAEX — Calvert Global Energy Solutions Fund is a US mutual fund managed by Calvert Impact Fund, Inc., categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Impact Fund, Inc.
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Energy Equity
- Assets under management: $189.90M
- 1-year return: 35.1%
- Ticker: CGAEX
- SEC CIK: 0001121624
- SEC series ID: S000017171
- Share class ID: C000047593
CGAEX Holdings
Top 10 holdings of Calvert Global Energy Solutions Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 1.27% |
| Iberdrola SA | 1.09% |
| NextEra Energy Inc | 1.02% |
| Boralex Inc | 0.94% |
| Sse PLC | 0.91% |
| Applied Materials Inc | 0.89% |
| GE Vernova Inc | 0.85% |
| Axia Energia SA | 0.85% |
| Acciona SA | 0.84% |
| Constellation Energy Corp | 0.83% |
CGAEX Portfolio Allocation
Asset-class allocation of Calvert Global Energy Solutions Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.5% |
CGAEX Performance
Total returns for CGAEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.7% |
| 1 year | 35.1% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 4.8% |
CGAEX Risk Information
Risk metrics for CGAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
CGAEX Costs and Fees
CGAEX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.48%
- Portfolio turnover: 45%
- Brokerage commissions: 4.90 bps of average net assets (SEC N-CEN)
CGAEX Cashflows
Over the 12 months to 2026-06, Calvert Global Energy Solutions Fund had net inflows of $2.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.24M |
| 2026-05 | $977.86K |
| 2026-04 | $143.25K |
| 2026-03 | −$88.27K |
| 2026-02 | −$640.85K |
| 2026-01 | $512.46K |
CGAEX Debt Constituents
No individual debt constituents are reported in Calvert Global Energy Solutions Fund's latest SEC N-PORT filing.
CGAEX Prospectus and SEC Filings
Official Calvert Global Energy Solutions Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.