Calamos Global Convertible Fund A (CAGCX)
15.49
-0.03
(-0.19%)
USD |
Sep 16 2026
CAGCX 1 Year Fund Level Flows: 8.746M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 8.746M |
| July 31, 2026 | 7.752M |
| June 30, 2026 | 5.576M |
| May 29, 2026 | 4.200M |
| April 30, 2026 | 4.748M |
| March 31, 2026 | 1.343M |
| February 27, 2026 | 1.973M |
| January 30, 2026 | -383291.0 |
| December 31, 2025 | -3.771M |
| November 28, 2025 | 480539.0 |
| October 31, 2025 | 3.761M |
| September 30, 2025 | 2.868M |
| August 29, 2025 | -763041.0 |
| July 31, 2025 | -1.065M |
| June 30, 2025 | -969689.0 |
| May 30, 2025 | -4.163M |
| April 30, 2025 | -4.592M |
| March 31, 2025 | -4.444M |
| February 28, 2025 | -7.539M |
| January 31, 2025 | -5.166M |
| December 31, 2024 | -5.543M |
| November 29, 2024 | -6.596M |
| October 31, 2024 | -15.74M |
| September 30, 2024 | -17.12M |
| August 30, 2024 | -15.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.15M |
| June 28, 2024 | -15.42M |
| May 31, 2024 | -9.601M |
| April 30, 2024 | -13.09M |
| March 29, 2024 | -14.05M |
| February 29, 2024 | -13.14M |
| January 31, 2024 | -16.24M |
| December 29, 2023 | -13.47M |
| November 30, 2023 | -17.45M |
| October 31, 2023 | -17.34M |
| September 29, 2023 | -24.11M |
| August 31, 2023 | -28.58M |
| July 31, 2023 | -28.25M |
| June 30, 2023 | -33.45M |
| May 31, 2023 | -40.90M |
| April 28, 2023 | -48.64M |
| March 31, 2023 | -55.46M |
| February 28, 2023 | -69.99M |
| January 31, 2023 | -74.21M |
| December 30, 2022 | -74.37M |
| November 30, 2022 | -87.48M |
| October 31, 2022 | -90.75M |
| September 30, 2022 | -80.97M |
| August 31, 2022 | -69.76M |
| July 29, 2022 | -71.92M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CAGCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CAGCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |