Calamos Strategic Total Return Fund (CSQ)
15.76
-0.01
(-0.06%)
USD |
NASDAQ |
Apr 24, 16:00
15.74
-0.02
(-0.13%)
After-Hours: 20:00
CSQ Share Class Assets Under Management: 2.573B for April 24, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 24, 2024 | 2.573B |
| April 23, 2024 | 2.573B |
| April 22, 2024 | 2.537B |
| April 19, 2024 | 2.509B |
| April 18, 2024 | 2.538B |
| April 17, 2024 | 2.546B |
| April 16, 2024 | 2.562B |
| April 15, 2024 | 2.570B |
| April 12, 2024 | 2.605B |
| April 11, 2024 | 2.649B |
| April 10, 2024 | 2.642B |
| April 09, 2024 | 2.666B |
| April 08, 2024 | 2.665B |
| April 05, 2024 | 2.666B |
| April 04, 2024 | 2.633B |
| April 02, 2024 | 2.665B |
| April 01, 2024 | 2.686B |
| Date | Value |
|---|---|
| March 29, 2024 | 2.690B |
| March 28, 2024 | 2.690B |
| March 26, 2024 | 2.666B |
| March 25, 2024 | 2.671B |
| March 22, 2024 | 2.679B |
| March 21, 2024 | 2.684B |
| March 20, 2024 | 2.671B |
| March 19, 2024 | 2.642B |
| March 15, 2024 | 2.610B |
| March 14, 2024 | 2.633B |
| March 13, 2024 | 2.641B |
| January 31, 2007 | 2.518B |
| December 31, 2006 | 3.575B |
| November 30, 2006 | 3.546B |
| February 28, 2006 | 3.425B |
| January 31, 2006 | 3.485B |
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
2.509B
Minimum
Apr 19 2024
2.690B
Maximum
Mar 28 2024
2.627B
Average
2.642B
Median
Mar 19 2024