Calamos Phineus Long/Short Fund A (CPLSX)
17.47
+0.10
(+0.58%)
USD |
Sep 11 2026
CPLSX Share Class Assets Under Management: 76.86M 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 | 76.86M |
| July 31, 2026 | 76.70M |
| June 30, 2026 | 73.24M |
| March 31, 2026 | 70.45M |
| February 27, 2026 | 73.47M |
| January 30, 2026 | 74.32M |
| December 31, 2025 | 72.06M |
| November 28, 2025 | 70.96M |
| October 31, 2025 | 72.16M |
| September 30, 2025 | 72.64M |
| August 29, 2025 | 73.06M |
| July 31, 2025 | 73.05M |
| June 30, 2025 | 71.68M |
| May 30, 2025 | 68.51M |
| April 30, 2025 | 65.70M |
| March 31, 2025 | 64.81M |
| February 28, 2025 | 65.22M |
| January 31, 2025 | 68.62M |
| December 31, 2024 | 65.80M |
| November 29, 2024 | 67.14M |
| October 31, 2024 | 67.27M |
| September 30, 2024 | 70.38M |
| August 30, 2024 | 72.08M |
| July 31, 2024 | 72.31M |
| June 28, 2024 | 73.66M |
| Date | Value |
|---|---|
| May 31, 2024 | 74.85M |
| April 30, 2024 | 74.76M |
| March 28, 2024 | 74.44M |
| February 29, 2024 | 72.24M |
| January 31, 2024 | 71.91M |
| December 29, 2023 | 69.51M |
| November 30, 2023 | 67.84M |
| October 31, 2023 | 65.14M |
| September 29, 2023 | 66.01M |
| August 31, 2023 | 67.23M |
| July 31, 2023 | 69.21M |
| June 30, 2023 | 68.10M |
| May 31, 2023 | 64.02M |
| April 28, 2023 | 64.30M |
| March 31, 2023 | 63.10M |
| February 28, 2023 | 64.78M |
| January 31, 2023 | 64.22M |
| December 30, 2022 | 59.25M |
| November 30, 2022 | 62.31M |
| October 31, 2022 | 55.81M |
| September 30, 2022 | 52.34M |
| August 31, 2022 | 55.73M |
| July 29, 2022 | 54.98M |
| June 30, 2022 | 52.22M |
| May 31, 2022 | 54.42M |
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:CPLSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CPLSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |