Calamos Long/Short Equity & Dynamic Income Trust (CPZ)
12.65
+0.02
(+0.16%)
USD |
NASDAQ |
Oct 29, 13:19
CPZ Total Assets Under Management : 289.85M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 289.85M |
| August 31, 2026 | 298.72M |
| July 31, 2026 | 299.44M |
| June 30, 2026 | 287.04M |
| May 31, 2026 | 290.79M |
| April 30, 2026 | 299.19M |
| March 31, 2026 | 301.78M |
| February 28, 2026 | 317.79M |
| January 31, 2026 | 320.45M |
| December 31, 2025 | 319.29M |
| November 30, 2025 | 319.49M |
| October 31, 2025 | 326.70M |
| September 30, 2025 | 340.59M |
| August 31, 2025 | 348.35M |
| July 31, 2025 | 346.72M |
| June 30, 2025 | 347.62M |
| May 31, 2025 | 340.91M |
| April 30, 2025 | 330.75M |
| March 31, 2025 | 330.75M |
| February 28, 2025 | 334.58M |
| January 31, 2025 | 344.03M |
| December 31, 2024 | 331.05M |
| November 30, 2024 | 342.12M |
| October 31, 2024 | 344.19M |
| September 30, 2024 | 344.12M |
| Date | Value |
|---|---|
| August 31, 2024 | 345.56M |
| July 31, 2024 | 345.18M |
| June 30, 2024 | 340.83M |
| May 31, 2024 | 348.45M |
| April 30, 2024 | 352.05M |
| March 31, 2024 | 351.42M |
| February 29, 2024 | 345.48M |
| January 31, 2024 | 347.40M |
| December 31, 2023 | 341.03M |
| November 30, 2023 | 334.99M |
| October 31, 2023 | 324.78M |
| September 30, 2023 | 337.20M |
| August 31, 2023 | 346.45M |
| July 31, 2023 | 357.52M |
| June 30, 2023 | 356.74M |
| May 31, 2023 | 339.65M |
| April 30, 2023 | 348.96M |
| March 31, 2023 | 347.64M |
| February 28, 2023 | 365.57M |
| January 31, 2023 | 373.80M |
| December 31, 2022 | 345.75M |
| November 30, 2022 | 364.94M |
| October 31, 2022 | 346.76M |
| September 30, 2022 | 332.57M |
| August 31, 2022 | 364.37M |
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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Total Assets Under Management Benchmarks
| Calamos Strategic Total Return Fund | 3.580B |
| Direxion HCM Tactical Enhanced US Equity Strat ETF | 608.10M |
| LMP Capital & Income Fund | 376.63M |
| Bexil Investment Trust | 356.27M |
| Capital Group Core Balanced ETF | 7.948B |