Calamos Global Equity Fund C (CCGEX)
14.05
+0.13
(+0.93%)
USD |
Sep 11 2026
CCGEX Share Class Assets Under Management: 1.36M 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 | 1.36M |
| July 31, 2026 | 1.28M |
| June 30, 2026 | 1.35M |
| May 29, 2026 | 1.37M |
| March 31, 2026 | 1.14M |
| February 27, 2026 | 1.16M |
| January 30, 2026 | 1.14M |
| December 31, 2025 | 1.06M |
| November 28, 2025 | 1.21M |
| October 31, 2025 | 1.36M |
| September 30, 2025 | 1.34M |
| August 29, 2025 | 1.26M |
| July 31, 2025 | 1.26M |
| June 30, 2025 | 1.27M |
| May 30, 2025 | 1.30M |
| April 30, 2025 | 1.25M |
| March 31, 2025 | 1.18M |
| February 28, 2025 | 1.23M |
| January 31, 2025 | 1.33M |
| December 31, 2024 | 1.32M |
| November 29, 2024 | 1.31M |
| October 31, 2024 | 1.27M |
| September 30, 2024 | 1.26M |
| August 30, 2024 | 1.30M |
| July 31, 2024 | 1.22M |
| Date | Value |
|---|---|
| June 28, 2024 | 1.08M |
| May 31, 2024 | 940000.0 |
| April 30, 2024 | 770000.0 |
| March 28, 2024 | 800000.0 |
| February 29, 2024 | 770000.0 |
| January 31, 2024 | 720000.0 |
| December 29, 2023 | 670000.0 |
| November 30, 2023 | 680000.0 |
| October 31, 2023 | 610000.0 |
| September 29, 2023 | 640000.0 |
| August 31, 2023 | 690000.0 |
| July 31, 2023 | 720000.0 |
| June 30, 2023 | 700000.0 |
| May 31, 2023 | 670000.0 |
| April 28, 2023 | 680000.0 |
| March 31, 2023 | 720000.0 |
| February 28, 2023 | 710000.0 |
| January 31, 2023 | 730000.0 |
| December 30, 2022 | 680000.0 |
| November 30, 2022 | 770000.0 |
| October 31, 2022 | 730000.0 |
| September 30, 2022 | 730000.0 |
| August 31, 2022 | 810000.0 |
| July 29, 2022 | 930000.0 |
| June 30, 2022 | 930000.0 |
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:CCGEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CCGEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |