Calamos Growth & Income Portfolio (LP40046165)
24.91
-0.12
(-0.48%)
USD |
Sep 15 2026
LP40046165 1 Year Fund Level Flows: -3.431M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.431M |
| July 31, 2026 | -4.129M |
| June 30, 2026 | -4.243M |
| May 29, 2026 | -4.299M |
| April 30, 2026 | -4.174M |
| March 31, 2026 | -4.270M |
| February 27, 2026 | -3.482M |
| January 30, 2026 | -3.347M |
| December 31, 2025 | -3.982M |
| November 28, 2025 | -3.313M |
| October 31, 2025 | -2.753M |
| September 30, 2025 | -2.728M |
| August 29, 2025 | -2.602M |
| July 31, 2025 | -2.100M |
| June 30, 2025 | -2.044M |
| May 30, 2025 | -2.098M |
| April 30, 2025 | -2.076M |
| March 31, 2025 | -3.007M |
| February 28, 2025 | -2.923M |
| January 31, 2025 | -2.818M |
| December 31, 2024 | -2.750M |
| November 29, 2024 | -2.679M |
| October 31, 2024 | -2.835M |
| September 30, 2024 | -3.086M |
| August 30, 2024 | -3.182M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.132M |
| June 28, 2024 | -3.229M |
| May 31, 2024 | -3.292M |
| April 30, 2024 | -3.844M |
| March 29, 2024 | -2.658M |
| February 29, 2024 | -2.647M |
| January 31, 2024 | -2.446M |
| December 29, 2023 | -2.009M |
| November 30, 2023 | -2.277M |
| October 31, 2023 | -2.341M |
| September 29, 2023 | -2.450M |
| August 31, 2023 | -2.428M |
| July 31, 2023 | -2.347M |
| June 30, 2023 | -2.196M |
| May 31, 2023 | -2.253M |
| April 28, 2023 | -1.957M |
| March 31, 2023 | -1.545M |
| February 28, 2023 | -1.950M |
| January 31, 2023 | -2.292M |
| December 30, 2022 | -2.557M |
| November 30, 2022 | -2.481M |
| October 31, 2022 | -2.659M |
| September 30, 2022 | -2.303M |
| August 31, 2022 | -2.558M |
| July 29, 2022 | -3.089M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median