Calamos High Income Opportunities Fund C (CCHYX)
8.35
+0.01
(+0.12%)
USD |
Sep 11 2026
CCHYX Share Class Assets Under Management: 652227.0 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 | 652227.0 |
| July 31, 2026 | 652871.0 |
| June 30, 2026 | 652540.0 |
| March 31, 2026 | 672555.0 |
| February 27, 2026 | 672398.0 |
| January 30, 2026 | 672088.0 |
| December 31, 2025 | 362376.0 |
| November 28, 2025 | 371679.0 |
| October 31, 2025 | 361344.0 |
| September 30, 2025 | 361364.0 |
| August 29, 2025 | 381542.0 |
| July 31, 2025 | 381475.0 |
| June 30, 2025 | 381513.0 |
| May 30, 2025 | 371573.0 |
| April 30, 2025 | 371645.0 |
| March 31, 2025 | 371491.0 |
| February 28, 2025 | 371473.0 |
| January 31, 2025 | 371627.0 |
| December 31, 2024 | 371843.0 |
| November 29, 2024 | 371995.0 |
| October 31, 2024 | 381150.0 |
| September 30, 2024 | 411290.0 |
| August 30, 2024 | 412083.0 |
| July 31, 2024 | 401628.0 |
| June 28, 2024 | 401861.0 |
| Date | Value |
|---|---|
| May 31, 2024 | 401758.0 |
| April 30, 2024 | 391831.0 |
| March 28, 2024 | 401794.0 |
| February 29, 2024 | 441796.0 |
| January 31, 2024 | 441463.0 |
| December 29, 2023 | 472457.0 |
| November 30, 2023 | 452687.0 |
| October 31, 2023 | 441518.0 |
| September 29, 2023 | 502155.0 |
| August 31, 2023 | 492117.0 |
| July 31, 2023 | 532061.0 |
| June 30, 2023 | 562727.0 |
| May 31, 2023 | 562467.0 |
| April 28, 2023 | 562189.0 |
| March 31, 2023 | 572752.0 |
| February 28, 2023 | 471866.0 |
| January 31, 2023 | 512010.0 |
| December 30, 2022 | 492045.0 |
| November 30, 2022 | 482086.0 |
| October 31, 2022 | 471687.0 |
| September 30, 2022 | 501854.0 |
| August 31, 2022 | 541902.0 |
| July 29, 2022 | 551837.0 |
| June 30, 2022 | 531975.0 |
| May 31, 2022 | 591786.0 |
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
| MFS High Income Fund C | 9.184M |
| Invesco High Yield Fund C | 13.96M |
| Western Asset High Yield Fund C | 1.062M |
| American Century High-Yield Fund C | 688806.0 |
| Columbia High Yield Bond Fund C | 6.853M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CCHYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CCHYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |