Calamos Global Total Return (CGO)
12.29
+0.30 (+2.50%)
USD |
NASDAQ |
May 27, 16:00
12.15
-0.14 (-1.14%)
After-Hours: 20:00
CGO Total Assets Under Management: 109.00M for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 109.00M |
| May 26, 2022 | 106.65M |
| May 25, 2022 | 104.58M |
| May 24, 2022 | 103.83M |
| May 20, 2022 | 103.17M |
| May 19, 2022 | 103.17M |
| May 18, 2022 | 106.18M |
| May 16, 2022 | 104.30M |
| May 13, 2022 | 104.68M |
| May 12, 2022 | 102.23M |
| May 11, 2022 | 104.02M |
| May 10, 2022 | 105.15M |
| May 09, 2022 | 104.49M |
| May 06, 2022 | 109.47M |
| May 05, 2022 | 110.88M |
| May 04, 2022 | 114.54M |
| May 03, 2022 | 112.29M |
| May 02, 2022 | 111.73M |
| April 29, 2022 | 111.54M |
| April 28, 2022 | 114.36M |
| April 27, 2022 | 112.38M |
| April 26, 2022 | 112.10M |
| April 25, 2022 | 115.11M |
| April 22, 2022 | 115.39M |
| April 21, 2022 | 118.87M |
| Date | Value |
|---|---|
| April 20, 2022 | 121.69M |
| April 19, 2022 | 121.50M |
| April 18, 2022 | 120.56M |
| April 15, 2022 | 122.06M |
| April 14, 2022 | 122.06M |
| April 13, 2022 | 122.06M |
| April 12, 2022 | 120.46M |
| April 11, 2022 | 121.78M |
| April 08, 2022 | 123.75M |
| April 07, 2022 | 123.94M |
| April 06, 2022 | 124.03M |
| April 05, 2022 | 126.01M |
| April 04, 2022 | 128.64M |
| April 01, 2022 | 127.51M |
| March 31, 2022 | 126.57M |
| March 30, 2022 | 128.92M |
| March 29, 2022 | 129.48M |
| March 28, 2022 | 127.32M |
| March 25, 2022 | 127.14M |
| March 24, 2022 | 127.32M |
| March 23, 2022 | 126.01M |
| March 21, 2022 | 125.35M |
| March 18, 2022 | 125.63M |
| March 17, 2022 | 124.03M |
| March 16, 2022 | 122.16M |
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
63.89M
Minimum
Mar 23 2020
147.13M
Maximum
Nov 08 2021
112.92M
Average
110.21M
Median
Sep 08 2017
Total Assets Under Management Benchmarks
| Calamos Global Dynamic Income | 447.85M |
| EV Tax Adv Global Div Opps | 415.69M |
| EV Tax Adv Global Dividend Inc | 1.442B |
| Delaware Enhanced Gbl Div & Income | 107.68M |
| Allspring Global Dividend Opportunity | 230.06M |