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Calamos Aksia Alternative Credit And Income Fund Class C Shares
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-43951 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-43951 Click to
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Provider Calamos
Manager/Tenure (Years) R. Matthew Freund (2), Joshua Hemley (2), Tim Nest (2), 1 other
Website http://www.calamos.com
Fund Information I-43951 Click to
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Fund Name Calamos Aksia Alternative Credit And Income Fund Class C Shares
Category Private Debt - General
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Income
Inception Date Jun 08, 2023
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares I-43951 Click to
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Dividend Yield 8.79%
Dividend I-43951 Click to
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Dividend Yield (Forward) --
Asset Allocation I-43951 Click to
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Cash 1.60%
Stock 0.20%
U.S. Stock 0.00%
Non-U.S. Stock 0.20%
Bond 101.45%
U.S. Bond 21.67%
Non-U.S. Bond 79.78%
Preferred 3.15%
Convertible 0.00%
Other Net -6.40%
Price History I-43951 Click to
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7-Day Total Return -0.09%
30-Day Total Return 0.48%
60-Day Total Return 1.07%
90-Day Total Return 1.52%
Year to Date Total Return 1.07%
1-Year Total Return 8.43%
2-Year Total Return 20.20%
3-Year Total Return --
5-Year Total Return --
Price I-43951 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV I-43951 Click to
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Nav $10.59
1-Month Low NAV $10.59
1-Month High NAV $10.66
52-Week Low NAV $10.56
52-Week Low NAV (Date) Dec 15, 2025
52-Week High NAV $10.72
52-Week High Price (Date) Sep 12, 2025
Beta / Standard Deviation I-43951 Click to
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Beta --
Standard Deviation --
Balance Sheet I-43951 Click to
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Total Assets 1.06B
Operating Ratios I-43951 Click to
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Expense Ratio 3.96%
Turnover Ratio 54.00%
Performance I-43951 Click to
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Last Bull Market Total Return 6.03%
Last Bear Market Total Return --