Calamos Total Return Bond Fund A (CTRAX)
8.78
-0.01
(-0.11%)
USD |
Sep 11 2026
CTRAX Share Class Assets Under Management: 8.12M 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 | 8.12M |
| July 31, 2026 | 8.46M |
| June 30, 2026 | 8.67M |
| March 31, 2026 | 8.89M |
| February 27, 2026 | 9.19M |
| January 30, 2026 | 9.34M |
| December 31, 2025 | 9.47M |
| November 28, 2025 | 9.71M |
| October 31, 2025 | 9.74M |
| September 30, 2025 | 9.58M |
| August 29, 2025 | 9.68M |
| July 31, 2025 | 9.63M |
| June 30, 2025 | 9.71M |
| May 30, 2025 | 9.60M |
| April 30, 2025 | 9.74M |
| March 31, 2025 | 9.86M |
| February 28, 2025 | 10.11M |
| January 31, 2025 | 10.02M |
| December 31, 2024 | 10.15M |
| November 29, 2024 | 11.51M |
| October 31, 2024 | 11.47M |
| September 30, 2024 | 12.16M |
| August 30, 2024 | 11.24M |
| July 31, 2024 | 11.48M |
| June 28, 2024 | 11.26M |
| Date | Value |
|---|---|
| May 31, 2024 | 11.23M |
| April 30, 2024 | 11.11M |
| March 28, 2024 | 11.76M |
| February 29, 2024 | 11.83M |
| January 31, 2024 | 12.11M |
| December 29, 2023 | 12.19M |
| November 30, 2023 | 12.15M |
| October 31, 2023 | 11.73M |
| September 29, 2023 | 12.16M |
| August 31, 2023 | 12.76M |
| July 31, 2023 | 12.96M |
| June 30, 2023 | 12.98M |
| May 31, 2023 | 13.59M |
| April 28, 2023 | 13.86M |
| March 31, 2023 | 14.16M |
| February 28, 2023 | 14.16M |
| January 31, 2023 | 14.73M |
| December 30, 2022 | 14.35M |
| November 30, 2022 | 14.83M |
| October 31, 2022 | 14.64M |
| September 30, 2022 | 15.09M |
| August 31, 2022 | 15.74M |
| July 29, 2022 | 16.62M |
| June 30, 2022 | 16.04M |
| May 31, 2022 | 16.82M |
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:CTRAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CTRAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |