Calamos L/S Equity & Dynamic Inc Trust (CPZ)
15.54
+0.04
(+0.26%)
USD |
NASDAQ |
Nov 27, 16:00
15.55
+0.01
(+0.06%)
After-Hours: 20:00
CPZ Share Class Assets Under Management: 342.58M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 342.58M |
| November 25, 2024 | 343.37M |
| November 22, 2024 | 341.21M |
| November 21, 2024 | 340.03M |
| November 20, 2024 | 340.62M |
| November 19, 2024 | 340.81M |
| November 18, 2024 | 341.99M |
| November 15, 2024 | 342.19M |
| November 14, 2024 | 341.21M |
| November 13, 2024 | 341.80M |
| November 12, 2024 | 345.72M |
| November 11, 2024 | 344.94M |
| November 08, 2024 | 344.35M |
| November 07, 2024 | 345.53M |
| November 06, 2024 | 346.12M |
| November 04, 2024 | 344.74M |
| November 01, 2024 | 345.72M |
| October 31, 2024 | 344.15M |
| October 30, 2024 | 343.76M |
| October 29, 2024 | 341.99M |
| October 28, 2024 | 341.21M |
| October 25, 2024 | 341.21M |
| October 24, 2024 | 341.80M |
| October 23, 2024 | 344.94M |
| October 22, 2024 | 344.74M |
| Date | Value |
|---|---|
| October 21, 2024 | 345.13M |
| October 18, 2024 | 345.72M |
| October 17, 2024 | 345.72M |
| October 16, 2024 | 345.53M |
| October 15, 2024 | 344.15M |
| October 14, 2024 | 345.13M |
| October 11, 2024 | 344.74M |
| October 10, 2024 | 342.39M |
| October 09, 2024 | 342.78M |
| October 08, 2024 | 343.17M |
| October 07, 2024 | 344.74M |
| October 04, 2024 | 343.96M |
| October 03, 2024 | 343.17M |
| October 02, 2024 | 345.33M |
| October 01, 2024 | 345.53M |
| September 30, 2024 | 345.92M |
| September 27, 2024 | 345.92M |
| September 26, 2024 | 346.12M |
| September 25, 2024 | 342.97M |
| September 24, 2024 | 343.76M |
| September 23, 2024 | 342.97M |
| September 20, 2024 | 343.76M |
| September 19, 2024 | 342.78M |
| September 18, 2024 | 343.56M |
| September 17, 2024 | 342.78M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
249.27M
Minimum
Mar 18 2020
554.12M
Maximum
Dec 18 2019
370.98M
Average
354.75M
Median
Jul 15 2022