Calamos Aksia Alternative Credit And Income Fund Class A Shares
| Weiss Ratings | I-43952 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-43952 | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 9.34% | |||
| Dividend | I-43952 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43952 | Click to Compare |
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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-43952 | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 8.60% | |||
| 1-Year Total Return | 9.35% | |||
| 2-Year Total Return | 22.76% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-43952 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-43952 | Click to Compare |
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| Nav | $10.62 | |||
| 1-Month Low NAV | $10.58 | |||
| 1-Month High NAV | $10.68 | |||
| 52-Week Low NAV | $10.58 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $10.78 | |||
| 52-Week High Price (Date) | Dec 27, 2024 | |||
| Beta / Standard Deviation | I-43952 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-43952 | Click to Compare |
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| Total Assets | 962.21M | |||
| Operating Ratios | I-43952 | Click to Compare |
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| Expense Ratio | 3.21% | |||
| Turnover Ratio | 54.00% | |||
| Performance | I-43952 | Click to Compare |
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| Last Bull Market Total Return | 6.50% | |||
| Last Bear Market Total Return | -- | |||