Calamos Strategic Total Return Fund (CSQ)
20.10
-0.02
(-0.12%)
USD |
NASDAQ |
Oct 29, 12:22
CSQ Total Assets Under Management : 3.580B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.580B |
| August 31, 2026 | 3.632B |
| July 31, 2026 | 3.566B |
| June 30, 2026 | 3.667B |
| May 31, 2026 | 3.689B |
| April 30, 2026 | 3.484B |
| March 31, 2026 | 3.095B |
| February 28, 2026 | 3.315B |
| January 31, 2026 | 3.374B |
| December 31, 2025 | 3.289B |
| November 30, 2025 | 3.318B |
| October 31, 2025 | 3.340B |
| September 30, 2025 | 3.266B |
| August 31, 2025 | 3.119B |
| July 31, 2025 | 3.071B |
| June 30, 2025 | 3.008B |
| May 31, 2025 | 2.827B |
| April 30, 2025 | 2.632B |
| March 31, 2025 | 2.664B |
| February 28, 2025 | 2.895B |
| January 31, 2025 | 2.993B |
| December 31, 2024 | 2.888B |
| November 30, 2024 | 2.985B |
| October 31, 2024 | 2.815B |
| September 30, 2024 | 2.855B |
| Date | Value |
|---|---|
| August 31, 2024 | 2.794B |
| July 31, 2024 | 2.746B |
| June 30, 2024 | 2.752B |
| May 31, 2024 | 2.662B |
| April 30, 2024 | 2.551B |
| March 31, 2024 | 2.690B |
| February 29, 2024 | 2.617B |
| January 31, 2024 | 2.491B |
| December 31, 2023 | 2.451B |
| November 30, 2023 | 2.356B |
| October 31, 2023 | 2.150B |
| September 30, 2023 | 2.235B |
| August 31, 2023 | 2.373B |
| July 31, 2023 | 2.440B |
| June 30, 2023 | 2.382B |
| May 31, 2023 | 2.235B |
| April 30, 2023 | 2.258B |
| March 31, 2023 | 2.231B |
| February 28, 2023 | 2.169B |
| January 31, 2023 | 2.253B |
| December 31, 2022 | 2.089B |
| November 30, 2022 | 2.274B |
| October 31, 2022 | 2.157B |
| September 30, 2022 | 1.985B |
| August 31, 2022 | 2.251B |
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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