Calamos Hedged Equity Fund A (CAHEX)
20.55
+0.10
(+0.49%)
USD |
Sep 11 2026
CAHEX Share Class Assets Under Management: 32.13M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 32.13M |
| July 31, 2026 | 31.62M |
| June 30, 2026 | 31.48M |
| March 31, 2026 | 29.12M |
| February 27, 2026 | 29.35M |
| January 30, 2026 | 29.67M |
| December 31, 2025 | 29.08M |
| November 28, 2025 | 28.92M |
| October 31, 2025 | 28.95M |
| September 30, 2025 | 28.58M |
| August 29, 2025 | 27.79M |
| July 31, 2025 | 28.24M |
| June 30, 2025 | 27.06M |
| May 30, 2025 | 26.59M |
| April 30, 2025 | 25.98M |
| March 31, 2025 | 26.81M |
| February 28, 2025 | 27.96M |
| January 31, 2025 | 27.89M |
| December 31, 2024 | 27.44M |
| November 29, 2024 | 27.87M |
| October 31, 2024 | 30.14M |
| September 30, 2024 | 31.03M |
| August 30, 2024 | 30.54M |
| July 31, 2024 | 29.63M |
| June 28, 2024 | 29.58M |
| Date | Value |
|---|---|
| May 31, 2024 | 28.61M |
| April 30, 2024 | 28.09M |
| March 28, 2024 | 27.18M |
| February 29, 2024 | 27.44M |
| January 31, 2024 | 27.48M |
| December 29, 2023 | 27.40M |
| November 30, 2023 | 26.01M |
| October 31, 2023 | 24.70M |
| September 29, 2023 | 25.81M |
| August 31, 2023 | 27.07M |
| July 31, 2023 | 27.35M |
| June 30, 2023 | 27.71M |
| May 31, 2023 | 26.29M |
| April 28, 2023 | 26.67M |
| March 31, 2023 | 26.67M |
| February 28, 2023 | 31.81M |
| January 31, 2023 | 31.71M |
| December 30, 2022 | 31.30M |
| November 30, 2022 | 34.12M |
| October 31, 2022 | 33.82M |
| September 30, 2022 | 33.12M |
| August 31, 2022 | 35.40M |
| July 29, 2022 | 36.54M |
| June 30, 2022 | 35.19M |
| May 31, 2022 | 37.37M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CAHEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CAHEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |