Calamos Convertible Fund I (CICVX)
23.05
+0.18
(+0.79%)
USD |
Aug 25 2026
CICVX Total Assets Under Management: 1.093B 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 | 1.093B |
| June 30, 2026 | 1.158B |
| May 29, 2026 | 1.118B |
| March 31, 2026 | 930.50M |
| February 27, 2026 | 941.10M |
| January 30, 2026 | 959.81M |
| December 31, 2025 | 885.17M |
| November 28, 2025 | 912.18M |
| October 31, 2025 | 929.02M |
| September 30, 2025 | 896.71M |
| August 29, 2025 | 852.50M |
| July 31, 2025 | 843.55M |
| June 30, 2025 | 832.52M |
| May 30, 2025 | 799.04M |
| April 30, 2025 | 780.93M |
| March 31, 2025 | 804.91M |
| February 28, 2025 | 863.60M |
| January 31, 2025 | 900.39M |
| December 31, 2024 | 872.46M |
| November 29, 2024 | 920.07M |
| October 31, 2024 | 871.86M |
| September 30, 2024 | 867.97M |
| August 30, 2024 | 852.29M |
| July 31, 2024 | 856.36M |
| June 28, 2024 | 854.19M |
| Date | Value |
|---|---|
| May 31, 2024 | 836.35M |
| April 30, 2024 | 829.68M |
| March 28, 2024 | 872.00M |
| February 29, 2024 | 861.84M |
| January 31, 2024 | 862.70M |
| December 29, 2023 | 885.59M |
| November 30, 2023 | 872.75M |
| October 31, 2023 | 835.99M |
| September 29, 2023 | 893.88M |
| August 31, 2023 | 926.41M |
| July 31, 2023 | 978.26M |
| June 30, 2023 | 961.65M |
| May 31, 2023 | 925.89M |
| April 28, 2023 | 935.13M |
| March 31, 2023 | 963.58M |
| February 28, 2023 | 954.25M |
| January 31, 2023 | 971.97M |
| December 30, 2022 | 952.55M |
| November 30, 2022 | 1.021B |
| October 31, 2022 | 1.017B |
| September 30, 2022 | 997.09M |
| August 31, 2022 | 1.091B |
| July 29, 2022 | 1.104B |
| June 30, 2022 | 1.037B |
| May 31, 2022 | 1.108B |
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:CICVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CICVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |