Calamos Global Convertible Fund C (CCGCX)
14.92
+0.03
(+0.20%)
USD |
Aug 25 2026
CCGCX Total Assets Under Management: 184.74M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 184.74M |
| June 30, 2026 | 184.31M |
| March 31, 2026 | 158.54M |
| February 27, 2026 | 163.18M |
| January 30, 2026 | 159.74M |
| December 31, 2025 | 151.41M |
| November 28, 2025 | 155.76M |
| October 31, 2025 | 159.03M |
| September 30, 2025 | 157.39M |
| August 29, 2025 | 148.19M |
| July 31, 2025 | 143.95M |
| June 30, 2025 | 142.92M |
| May 30, 2025 | 138.51M |
| April 30, 2025 | 133.83M |
| March 31, 2025 | 134.80M |
| February 28, 2025 | 134.94M |
| January 31, 2025 | 135.54M |
| November 29, 2024 | 135.24M |
| October 31, 2024 | 127.65M |
| September 30, 2024 | 129.69M |
| August 30, 2024 | 126.34M |
| July 31, 2024 | 125.58M |
| June 28, 2024 | 123.47M |
| May 31, 2024 | 126.04M |
| April 30, 2024 | 123.53M |
| Date | Value |
|---|---|
| March 28, 2024 | 129.36M |
| February 29, 2024 | 128.12M |
| January 31, 2024 | 123.22M |
| December 29, 2023 | 123.49M |
| November 30, 2023 | 120.70M |
| October 31, 2023 | 120.45M |
| September 29, 2023 | 127.61M |
| August 31, 2023 | 129.69M |
| July 31, 2023 | 132.66M |
| June 30, 2023 | 129.52M |
| May 31, 2023 | 121.67M |
| April 28, 2023 | 124.71M |
| March 31, 2023 | 128.57M |
| February 28, 2023 | 128.12M |
| January 31, 2023 | 131.93M |
| December 30, 2022 | 121.49M |
| November 30, 2022 | 129.78M |
| October 31, 2022 | 131.66M |
| September 30, 2022 | 138.43M |
| August 31, 2022 | 151.29M |
| July 29, 2022 | 151.67M |
| June 30, 2022 | 151.85M |
| May 31, 2022 | 167.83M |
| April 29, 2022 | 184.93M |
| March 31, 2022 | 209.01M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CCGCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CCGCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |