Calamos Merger Arbitrage Fund I (CMRGX)
10.49
+0.03
(+0.29%)
USD |
Sep 11 2026
CMRGX Share Class Assets Under Management: 2.32M 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 | 2.32M |
| July 31, 2026 | 2.22M |
| June 30, 2026 | 2.23M |
| March 31, 2026 | 2.17M |
| February 27, 2026 | 2.46M |
| January 30, 2026 | 2.49M |
| December 31, 2025 | 2.48M |
| November 28, 2025 | 2.51M |
| October 31, 2025 | 2.62M |
| September 30, 2025 | 2.58M |
| August 29, 2025 | 2.38M |
| July 31, 2025 | 1.90M |
| June 30, 2025 | 1.87M |
| May 30, 2025 | 1.81M |
| April 30, 2025 | 1.79M |
| March 31, 2025 | 1.80M |
| February 28, 2025 | 1.82M |
| Date | Value |
|---|---|
| January 31, 2025 | 1.90M |
| December 31, 2024 | 1.89M |
| November 29, 2024 | 1.92M |
| October 31, 2024 | 1.87M |
| September 30, 2024 | 1.90M |
| August 30, 2024 | 1.89M |
| July 31, 2024 | 1.88M |
| June 28, 2024 | 1.83M |
| May 31, 2024 | 1.83M |
| April 30, 2024 | 1.83M |
| March 28, 2024 | 1.91M |
| February 29, 2024 | 1.90M |
| January 31, 2024 | 1.86M |
| December 29, 2023 | 2.01M |
| November 30, 2023 | 1.95M |
| October 31, 2023 | 1.86M |
| September 29, 2023 | 800000.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CMRGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CMRGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |