Calamos Hedged Equity Fund C (CCHEX)
19.67
+0.09
(+0.46%)
USD |
Sep 11 2026
CCHEX Share Class Assets Under Management: 16.57M 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 | 16.57M |
| July 31, 2026 | 16.86M |
| June 30, 2026 | 16.25M |
| March 31, 2026 | 14.52M |
| February 27, 2026 | 14.87M |
| January 30, 2026 | 14.90M |
| December 31, 2025 | 14.89M |
| November 28, 2025 | 15.00M |
| October 31, 2025 | 15.21M |
| September 30, 2025 | 14.29M |
| August 29, 2025 | 13.81M |
| July 31, 2025 | 13.64M |
| June 30, 2025 | 13.22M |
| May 30, 2025 | 12.92M |
| April 30, 2025 | 12.35M |
| March 31, 2025 | 12.30M |
| February 28, 2025 | 12.63M |
| January 31, 2025 | 12.83M |
| December 31, 2024 | 12.26M |
| November 29, 2024 | 12.29M |
| October 31, 2024 | 11.88M |
| September 30, 2024 | 12.16M |
| August 30, 2024 | 11.90M |
| July 31, 2024 | 11.31M |
| June 28, 2024 | 11.29M |
| Date | Value |
|---|---|
| May 31, 2024 | 10.77M |
| April 30, 2024 | 10.46M |
| March 28, 2024 | 10.63M |
| February 29, 2024 | 10.29M |
| January 31, 2024 | 9.83M |
| December 29, 2023 | 9.64M |
| November 30, 2023 | 9.15M |
| October 31, 2023 | 8.73M |
| September 29, 2023 | 8.75M |
| August 31, 2023 | 8.70M |
| July 31, 2023 | 8.81M |
| June 30, 2023 | 8.85M |
| May 31, 2023 | 8.64M |
| April 28, 2023 | 8.30M |
| March 31, 2023 | 8.25M |
| February 28, 2023 | 8.01M |
| January 31, 2023 | 8.10M |
| December 30, 2022 | 7.66M |
| November 30, 2022 | 8.16M |
| October 31, 2022 | 7.88M |
| September 30, 2022 | 7.65M |
| August 31, 2022 | 7.98M |
| July 29, 2022 | 7.95M |
| June 30, 2022 | 7.50M |
| May 31, 2022 | 7.67M |
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:CCHEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CCHEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |