Calamos Merger Arbitrage Fund C (CMRCX)

10.40 +0.03 (+0.29%) USD  |  Sep 11 2026
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CMRCX Share Class Assets Under Management: 120000.0 for Aug. 31, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 120000.0
July 31, 2026 120000.0
June 30, 2026 110000.0
March 31, 2026 110000.0
February 27, 2026 110000.0
January 30, 2026 110000.0
December 31, 2025 110000.0
November 28, 2025 110000.0
October 31, 2025 110000.0
September 30, 2025 110000.0
August 29, 2025 110000.0
July 31, 2025 110000.0
June 30, 2025 100000.0
May 30, 2025 100000.0
April 30, 2025 100000.0
March 31, 2025 100000.0
February 28, 2025 100000.0
Date Value
January 31, 2025 100000.0
December 31, 2024 100000.0
November 29, 2024 100000.0
October 31, 2024 100000.0
September 30, 2024 100000.0
August 30, 2024 100000.0
July 31, 2024 100000.0
June 28, 2024 100000.0
May 31, 2024 100000.0
April 30, 2024 100000.0
March 28, 2024 100000.0
February 29, 2024 100000.0
January 31, 2024 100000.0
December 29, 2023 100000.0
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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Dunham Monthly Distribution Fund C 9.597M
Arbitrage Fund C 2.843M
Gabelli Enterprise Mergers & Acquisitions Fund C 695701.0
First Trust Merger Arbitrage Fund C 3.548M
BlackRock Event Driven Equity Fund Investor C 15.16M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CMRCX", "assets_under_management")
Last 5 Data Points: =YCS("M:CMRCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.