Calamos Phineus Long/Short Fund C (CPCLX)
16.44
+0.09
(+0.55%)
USD |
Sep 11 2026
CPCLX Share Class Assets Under Management: 19.63M 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 | 19.63M |
| July 31, 2026 | 20.04M |
| June 30, 2026 | 20.24M |
| March 31, 2026 | 21.66M |
| February 27, 2026 | 22.81M |
| January 30, 2026 | 23.70M |
| December 31, 2025 | 24.28M |
| November 28, 2025 | 24.87M |
| October 31, 2025 | 25.35M |
| September 30, 2025 | 27.79M |
| August 29, 2025 | 28.86M |
| July 31, 2025 | 29.07M |
| June 30, 2025 | 29.23M |
| May 30, 2025 | 29.20M |
| April 30, 2025 | 28.90M |
| March 31, 2025 | 29.98M |
| February 28, 2025 | 30.69M |
| January 31, 2025 | 31.88M |
| December 31, 2024 | 31.24M |
| November 29, 2024 | 32.30M |
| October 31, 2024 | 32.32M |
| September 30, 2024 | 32.33M |
| August 30, 2024 | 32.67M |
| July 31, 2024 | 32.97M |
| June 28, 2024 | 32.57M |
| Date | Value |
|---|---|
| May 31, 2024 | 33.40M |
| April 30, 2024 | 34.09M |
| March 28, 2024 | 34.04M |
| February 29, 2024 | 33.66M |
| January 31, 2024 | 33.74M |
| December 29, 2023 | 33.47M |
| November 30, 2023 | 33.22M |
| October 31, 2023 | 32.39M |
| September 29, 2023 | 33.68M |
| August 31, 2023 | 34.24M |
| July 31, 2023 | 35.30M |
| June 30, 2023 | 35.14M |
| May 31, 2023 | 33.74M |
| April 28, 2023 | 34.61M |
| March 31, 2023 | 34.16M |
| February 28, 2023 | 35.77M |
| January 31, 2023 | 35.65M |
| December 30, 2022 | 33.21M |
| November 30, 2022 | 33.65M |
| October 31, 2022 | 31.36M |
| September 30, 2022 | 29.20M |
| August 31, 2022 | 30.83M |
| July 29, 2022 | 31.00M |
| June 30, 2022 | 29.42M |
| May 31, 2022 | 30.80M |
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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Maximum
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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:CPCLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CPCLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |