Calamos Growth & Income Fund A (CVTRX)
59.43
+0.38
(+0.64%)
USD |
Sep 11 2026
CVTRX Share Class Assets Under Management: 1.596B 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 | 1.596B |
| July 31, 2026 | 1.575B |
| June 30, 2026 | 1.604B |
| May 29, 2026 | 1.617B |
| March 31, 2026 | 1.415B |
| February 27, 2026 | 1.494B |
| January 30, 2026 | 1.530B |
| December 31, 2025 | 1.504B |
| November 28, 2025 | 1.532B |
| October 31, 2025 | 1.545B |
| September 30, 2025 | 1.521B |
| August 29, 2025 | 1.463B |
| July 31, 2025 | 1.451B |
| June 30, 2025 | 1.431B |
| May 30, 2025 | 1.367B |
| April 30, 2025 | 1.300B |
| March 31, 2025 | 1.311B |
| February 28, 2025 | 1.397B |
| January 31, 2025 | 1.437B |
| December 31, 2024 | 1.408B |
| November 29, 2024 | 1.450B |
| October 31, 2024 | 1.388B |
| September 30, 2024 | 1.408B |
| August 30, 2024 | 1.388B |
| July 31, 2024 | 1.374B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.380B |
| May 31, 2024 | 1.346B |
| April 30, 2024 | 1.309B |
| March 28, 2024 | 1.366B |
| February 29, 2024 | 1.342B |
| January 31, 2024 | 1.297B |
| December 29, 2023 | 1.289B |
| November 30, 2023 | 1.262B |
| October 31, 2023 | 1.183B |
| September 29, 2023 | 1.210B |
| August 31, 2023 | 1.266B |
| July 31, 2023 | 1.293B |
| June 30, 2023 | 1.270B |
| May 31, 2023 | 1.212B |
| April 28, 2023 | 1.222B |
| March 31, 2023 | 1.208B |
| February 28, 2023 | 1.182B |
| January 31, 2023 | 1.223B |
| December 30, 2022 | 1.164B |
| November 30, 2022 | 1.244B |
| October 31, 2022 | 1.200B |
| September 30, 2022 | 1.133B |
| August 31, 2022 | 1.237B |
| July 29, 2022 | 1.285B |
| June 30, 2022 | 1.202B |
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:CVTRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CVTRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |