U
Calamos Aksia Alternative Credit And Income Fund Class A Shares
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-43952 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-43952 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-43952 Click to
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Fund Name Calamos Aksia Alternative Credit And Income Fund Class A 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 0.02
Back End Fee --
Dividends and Shares I-43952 Click to
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Dividend Yield 9.04%
Dividend I-43952 Click to
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Dividend Yield (Forward) --
Asset Allocation I-43952 Click to
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Cash -6.69%
Stock 0.07%
U.S. Stock 0.07%
Non-U.S. Stock 0.00%
Bond 103.12%
U.S. Bond 91.37%
Non-U.S. Bond 11.75%
Preferred 0.98%
Convertible 0.00%
Other Net 2.52%
Price History I-43952 Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.55%
60-Day Total Return 1.11%
90-Day Total Return 1.75%
Year to Date Total Return 1.75%
1-Year Total Return 8.93%
2-Year Total Return 21.22%
3-Year Total Return --
5-Year Total Return --
Price I-43952 Click to
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Closing Price --
1-Month Low Price --
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52-Week Low Price --
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NAV I-43952 Click to
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Nav $10.62
1-Month Low NAV $10.58
1-Month High NAV $10.66
52-Week Low NAV $10.58
52-Week Low NAV (Date) Dec 16, 2025
52-Week High NAV $10.75
52-Week High Price (Date) Sep 12, 2025
Beta / Standard Deviation I-43952 Click to
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Beta --
Standard Deviation --
Balance Sheet I-43952 Click to
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Total Assets 1.11B
Operating Ratios I-43952 Click to
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Expense Ratio 3.21%
Turnover Ratio 54.00%
Performance I-43952 Click to
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Last Bull Market Total Return 6.50%
Last Bear Market Total Return --