Calamos Growth & Income Fund C (CVTCX)
59.21
+0.23
(+0.39%)
USD |
Aug 25 2026
CVTCX Total Assets Under Management: 3.463B 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 | 3.463B |
| June 30, 2026 | 3.513B |
| May 29, 2026 | 3.534B |
| March 31, 2026 | 3.057B |
| February 27, 2026 | 3.219B |
| January 30, 2026 | 3.294B |
| December 31, 2025 | 3.230B |
| November 28, 2025 | 3.270B |
| October 31, 2025 | 3.287B |
| September 30, 2025 | 3.219B |
| August 29, 2025 | 3.086B |
| July 31, 2025 | 3.048B |
| June 30, 2025 | 2.993B |
| May 30, 2025 | 2.858B |
| April 30, 2025 | 2.710B |
| March 31, 2025 | 2.732B |
| February 28, 2025 | 2.904B |
| January 31, 2025 | 2.980B |
| December 31, 2024 | 2.909B |
| November 29, 2024 | 2.974B |
| October 31, 2024 | 2.832B |
| September 30, 2024 | 2.864B |
| August 30, 2024 | 2.814B |
| July 31, 2024 | 2.773B |
| June 28, 2024 | 2.773B |
| Date | Value |
|---|---|
| May 31, 2024 | 2.693B |
| April 30, 2024 | 2.595B |
| March 28, 2024 | 2.698B |
| February 29, 2024 | 2.637B |
| January 31, 2024 | 2.534B |
| December 29, 2023 | 2.515B |
| November 30, 2023 | 2.442B |
| October 31, 2023 | 2.269B |
| September 29, 2023 | 2.317B |
| August 31, 2023 | 2.422B |
| July 31, 2023 | 2.464B |
| June 30, 2023 | 2.412B |
| May 31, 2023 | 2.296B |
| April 28, 2023 | 2.307B |
| March 31, 2023 | 2.284B |
| February 28, 2023 | 2.235B |
| January 31, 2023 | 2.309B |
| December 30, 2022 | 2.200B |
| November 30, 2022 | 2.365B |
| October 31, 2022 | 2.279B |
| September 30, 2022 | 2.148B |
| August 31, 2022 | 2.349B |
| July 29, 2022 | 2.436B |
| June 30, 2022 | 2.276B |
| May 31, 2022 | 2.476B |
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:CVTCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CVTCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |