Calamos Growth & Income Portfolio (LP40046165)
25.29
+0.11
(+0.44%)
USD |
Aug 25 2026
LP40046165 Total Assets Under Management: 35.59M 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 | 35.59M |
| June 30, 2026 | 36.08M |
| March 31, 2026 | 31.51M |
| February 27, 2026 | 34.21M |
| January 30, 2026 | 34.98M |
| December 31, 2025 | 34.13M |
| November 28, 2025 | 34.95M |
| October 31, 2025 | 35.52M |
| September 30, 2025 | 34.83M |
| August 29, 2025 | 33.65M |
| July 31, 2025 | 33.90M |
| June 30, 2025 | 33.36M |
| May 30, 2025 | 31.81M |
| April 30, 2025 | 29.95M |
| March 31, 2025 | 30.29M |
| February 28, 2025 | 32.24M |
| January 31, 2025 | 33.21M |
| December 31, 2024 | 32.74M |
| November 29, 2024 | 33.47M |
| October 31, 2024 | 31.67M |
| September 30, 2024 | 31.90M |
| August 30, 2024 | 31.26M |
| July 31, 2024 | 30.91M |
| June 28, 2024 | 30.94M |
| May 31, 2024 | 30.18M |
| Date | Value |
|---|---|
| April 30, 2024 | 28.90M |
| March 28, 2024 | 31.39M |
| February 29, 2024 | 30.74M |
| January 31, 2024 | 29.58M |
| December 29, 2023 | 29.61M |
| November 30, 2023 | 28.61M |
| October 31, 2023 | 26.65M |
| September 29, 2023 | 27.50M |
| August 31, 2023 | 28.84M |
| July 31, 2023 | 29.57M |
| June 30, 2023 | 29.06M |
| May 31, 2023 | 27.84M |
| April 28, 2023 | 28.26M |
| March 31, 2023 | 27.97M |
| February 28, 2023 | 27.30M |
| January 31, 2023 | 28.01M |
| December 30, 2022 | 26.46M |
| November 30, 2022 | 28.37M |
| October 31, 2022 | 27.27M |
| September 30, 2022 | 25.89M |
| August 31, 2022 | 28.39M |
| July 29, 2022 | 29.49M |
| June 30, 2022 | 27.47M |
| May 31, 2022 | 30.16M |
| April 29, 2022 | 30.35M |
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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