Calamos Global Opportunities Fund A (CVLOX)
14.78
+0.10
(+0.68%)
USD |
Aug 25 2026
CVLOX Total Assets Under Management: 366.91M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 366.91M |
| June 30, 2026 | 378.16M |
| May 29, 2026 | 374.95M |
| April 30, 2026 | 349.96M |
| March 31, 2026 | 314.27M |
| February 27, 2026 | 332.87M |
| January 30, 2026 | 331.02M |
| December 31, 2025 | 311.66M |
| November 28, 2025 | 313.59M |
| October 31, 2025 | 325.77M |
| September 30, 2025 | 313.25M |
| August 29, 2025 | 298.50M |
| July 31, 2025 | 295.86M |
| June 30, 2025 | 290.96M |
| May 30, 2025 | 275.58M |
| April 30, 2025 | 260.30M |
| March 31, 2025 | 260.21M |
| February 28, 2025 | 275.91M |
| January 31, 2025 | 289.31M |
| December 31, 2024 | 284.27M |
| November 29, 2024 | 294.30M |
| October 31, 2024 | 279.22M |
| September 30, 2024 | 278.41M |
| August 30, 2024 | 270.03M |
| July 31, 2024 | 260.74M |
| Date | Value |
|---|---|
| June 28, 2024 | 263.26M |
| May 31, 2024 | 253.60M |
| April 30, 2024 | 237.99M |
| March 28, 2024 | 241.50M |
| February 29, 2024 | 234.59M |
| January 31, 2024 | 220.96M |
| December 29, 2023 | 214.18M |
| November 30, 2023 | 207.81M |
| October 31, 2023 | 196.54M |
| September 29, 2023 | 202.12M |
| August 31, 2023 | 216.65M |
| July 31, 2023 | 230.53M |
| June 30, 2023 | 226.86M |
| May 31, 2023 | 218.16M |
| April 28, 2023 | 222.69M |
| March 31, 2023 | 215.60M |
| February 28, 2023 | 209.06M |
| January 31, 2023 | 220.70M |
| December 30, 2022 | 210.35M |
| November 30, 2022 | 223.38M |
| October 31, 2022 | 211.74M |
| September 30, 2022 | 200.55M |
| August 31, 2022 | 219.18M |
| July 29, 2022 | 229.55M |
| June 30, 2022 | 216.16M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CVLOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CVLOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |