Calamos Merger Arbitrage Fund A (CMRAX)
10.48
+0.03
(+0.29%)
USD |
Sep 11 2026
CMRAX Share Class Assets Under Management: 180000.0 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 | 180000.0 |
| July 31, 2026 | 230000.0 |
| June 30, 2026 | 220000.0 |
| March 31, 2026 | 120000.0 |
| February 27, 2026 | 120000.0 |
| January 30, 2026 | 110000.0 |
| December 31, 2025 | 110000.0 |
| November 28, 2025 | 110000.0 |
| October 31, 2025 | 110000.0 |
| September 30, 2025 | 140000.0 |
| August 29, 2025 | 130000.0 |
| July 31, 2025 | 130000.0 |
| June 30, 2025 | 130000.0 |
| May 30, 2025 | 120000.0 |
| April 30, 2025 | 120000.0 |
| March 31, 2025 | 120000.0 |
| February 28, 2025 | 130000.0 |
| Date | Value |
|---|---|
| January 31, 2025 | 120000.0 |
| December 31, 2024 | 120000.0 |
| November 29, 2024 | 120000.0 |
| October 31, 2024 | 120000.0 |
| September 30, 2024 | 120000.0 |
| August 30, 2024 | 100000.0 |
| July 31, 2024 | 150000.0 |
| June 28, 2024 | 150000.0 |
| May 31, 2024 | 150000.0 |
| April 30, 2024 | 150000.0 |
| March 28, 2024 | 150000.0 |
| February 29, 2024 | 150000.0 |
| January 31, 2024 | 150000.0 |
| December 29, 2023 | 160000.0 |
| November 30, 2023 | 100000.0 |
| October 31, 2023 | 100000.0 |
| September 29, 2023 | 100000.0 |
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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Share Class Assets Under Management Benchmarks
| Camelot Event-Driven Fund A | 9.338M |
| Water Island Event-Driven Fund A | 561167.0 |
| Dunham Monthly Distribution Fund A | 15.54M |
| BlackRock Event Driven Equity Fund Investor A | 96.67M |
| Arbitrage Fund A | 21.28M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CMRAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CMRAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |