Calamos L/S Equity & Dynamic Inc Trust (CPZ)
15.16
+0.11
(+0.73%)
USD |
NASDAQ |
Apr 18, 16:00
15.16
0.00 (0.00%)
After-Hours: 20:00
CPZ Total Assets Under Management: 349.65M for April 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 17, 2024 | 349.65M |
| April 16, 2024 | 344.15M |
| April 15, 2024 | 344.94M |
| April 12, 2024 | 343.37M |
| April 11, 2024 | 343.96M |
| April 10, 2024 | 349.06M |
| April 09, 2024 | 350.63M |
| April 08, 2024 | 349.26M |
| April 05, 2024 | 348.67M |
| April 04, 2024 | 349.65M |
| April 03, 2024 | 348.86M |
| April 02, 2024 | 349.65M |
| April 01, 2024 | 351.42M |
| March 29, 2024 | 351.42M |
| March 28, 2024 | 351.42M |
| March 27, 2024 | 350.43M |
| March 26, 2024 | 346.90M |
| March 25, 2024 | 346.51M |
| March 22, 2024 | 347.10M |
| March 21, 2024 | 347.69M |
| March 20, 2024 | 347.29M |
| March 19, 2024 | 345.33M |
| March 18, 2024 | 345.72M |
| March 15, 2024 | 345.92M |
| March 14, 2024 | 345.33M |
| Date | Value |
|---|---|
| March 13, 2024 | 345.72M |
| March 12, 2024 | 345.72M |
| March 11, 2024 | 346.51M |
| March 08, 2024 | 345.72M |
| March 07, 2024 | 344.15M |
| March 06, 2024 | 344.55M |
| March 05, 2024 | 345.33M |
| March 04, 2024 | 343.76M |
| March 01, 2024 | 342.78M |
| February 29, 2024 | 345.33M |
| February 28, 2024 | 345.53M |
| February 27, 2024 | 345.53M |
| February 26, 2024 | 345.13M |
| February 23, 2024 | 347.10M |
| February 22, 2024 | 345.13M |
| February 21, 2024 | 344.55M |
| February 20, 2024 | 342.39M |
| February 19, 2024 | 341.01M |
| February 16, 2024 | 341.01M |
| February 15, 2024 | 341.40M |
| February 14, 2024 | 341.40M |
| February 13, 2024 | 341.99M |
| February 12, 2024 | 345.13M |
| February 09, 2024 | 344.55M |
| February 08, 2024 | 348.08M |
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
249.27M
Minimum
Mar 18 2020
553.30M
Maximum
Dec 13 2019
377.30M
Average
362.80M
Median
Sep 02 2022