Calamos Global Total Return Fund (CGO)
12.15
+0.01
(+0.08%)
USD |
NASDAQ |
Oct 29, 16:00
CGO Total Assets Under Management : 138.38M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 138.38M |
| August 31, 2026 | 140.51M |
| July 31, 2026 | 137.86M |
| June 30, 2026 | 151.91M |
| May 31, 2026 | 153.54M |
| April 30, 2026 | 141.51M |
| March 31, 2026 | 122.17M |
| February 28, 2026 | 136.72M |
| January 31, 2026 | 132.27M |
| December 31, 2025 | 121.68M |
| November 30, 2025 | 121.90M |
| October 31, 2025 | 128.84M |
| September 30, 2025 | 127.46M |
| August 31, 2025 | 121.60M |
| July 31, 2025 | 120.48M |
| June 30, 2025 | 120.58M |
| May 31, 2025 | 113.94M |
| April 30, 2025 | 107.04M |
| March 31, 2025 | 106.69M |
| February 28, 2025 | 113.54M |
| January 31, 2025 | 115.76M |
| December 31, 2024 | 113.41M |
| November 30, 2024 | 118.68M |
| October 31, 2024 | 115.91M |
| September 30, 2024 | 119.25M |
| Date | Value |
|---|---|
| August 31, 2024 | 117.90M |
| July 31, 2024 | 115.24M |
| June 30, 2024 | 117.00M |
| May 31, 2024 | 113.88M |
| April 30, 2024 | 108.16M |
| March 31, 2024 | 111.88M |
| February 29, 2024 | 107.53M |
| January 31, 2024 | 101.45M |
| December 31, 2023 | 100.10M |
| November 30, 2023 | 97.28M |
| October 31, 2023 | 89.59M |
| September 30, 2023 | 93.87M |
| August 31, 2023 | 100.14M |
| July 31, 2023 | 104.13M |
| June 30, 2023 | 101.29M |
| May 31, 2023 | 97.64M |
| April 30, 2023 | 99.47M |
| March 31, 2023 | 100.44M |
| February 28, 2023 | 97.22M |
| January 31, 2023 | 103.03M |
| December 31, 2022 | 95.09M |
| November 30, 2022 | 101.44M |
| October 31, 2022 | 94.19M |
| September 30, 2022 | 90.41M |
| August 31, 2022 | 100.50M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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