Calamos Market Neutral Income Fund C (CVSCX)
16.56
+0.01
(+0.06%)
USD |
Sep 11 2026
CVSCX Share Class Assets Under Management: 182.99M 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 | 182.99M |
| July 31, 2026 | 185.17M |
| June 30, 2026 | 187.11M |
| May 29, 2026 | 190.60M |
| March 31, 2026 | 191.11M |
| February 27, 2026 | 194.78M |
| January 30, 2026 | 196.65M |
| December 31, 2025 | 199.22M |
| November 28, 2025 | 200.48M |
| October 31, 2025 | 202.49M |
| September 30, 2025 | 202.59M |
| August 29, 2025 | 204.82M |
| July 31, 2025 | 205.92M |
| June 30, 2025 | 205.56M |
| May 30, 2025 | 208.11M |
| April 30, 2025 | 207.59M |
| March 31, 2025 | 209.01M |
| February 28, 2025 | 210.62M |
| January 31, 2025 | 211.53M |
| December 31, 2024 | 211.34M |
| November 29, 2024 | 213.95M |
| October 31, 2024 | 215.64M |
| September 30, 2024 | 218.67M |
| August 30, 2024 | 221.70M |
| July 31, 2024 | 223.96M |
| Date | Value |
|---|---|
| June 28, 2024 | 224.79M |
| May 31, 2024 | 227.61M |
| April 30, 2024 | 230.24M |
| March 28, 2024 | 236.16M |
| February 29, 2024 | 239.45M |
| January 31, 2024 | 243.06M |
| December 29, 2023 | 247.64M |
| November 30, 2023 | 253.67M |
| October 31, 2023 | 254.43M |
| September 29, 2023 | 259.05M |
| August 31, 2023 | 263.84M |
| July 31, 2023 | 268.83M |
| June 30, 2023 | 271.73M |
| May 31, 2023 | 274.14M |
| April 28, 2023 | 280.00M |
| March 31, 2023 | 283.44M |
| February 28, 2023 | 288.92M |
| January 31, 2023 | 297.08M |
| December 30, 2022 | 297.99M |
| November 30, 2022 | 305.23M |
| October 31, 2022 | 306.12M |
| September 30, 2022 | 305.45M |
| August 31, 2022 | 317.13M |
| July 29, 2022 | 321.65M |
| June 30, 2022 | 317.81M |
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:CVSCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CVSCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |