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Calamos Aksia Alternative Credit And Income Fund Class M Shares
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-43953 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-43953 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-43953 Click to
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Fund Name Calamos Aksia Alternative Credit And Income Fund Class M Shares
Category Nontraditional Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Jun 08, 2023
Open/Closed To New Investors Open
Minimum Initial Investment 10,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares I-43953 Click to
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Dividend Yield 8.72%
Dividend I-43953 Click to
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Dividend Yield (Forward) --
Asset Allocation I-43953 Click to
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Cash 2.95%
Stock 0.30%
U.S. Stock 0.00%
Non-U.S. Stock 0.30%
Bond 104.32%
U.S. Bond 11.15%
Non-U.S. Bond 93.17%
Preferred 0.41%
Convertible 0.00%
Other Net -7.97%
Price History I-43953 Click to
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7-Day Total Return 0.00%
30-Day Total Return --
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90-Day Total Return --
Year to Date Total Return 0.00%
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3-Year Total Return --
5-Year Total Return --
Price I-43953 Click to
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Closing Price --
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NAV I-43953 Click to
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Nav --
1-Month Low NAV $10.01
1-Month High NAV $10.01
52-Week Low NAV $10.01
52-Week Low NAV (Date) Jun 09, 2023
52-Week High NAV $10.01
52-Week High Price (Date) Jun 15, 2023
Beta / Standard Deviation I-43953 Click to
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Beta --
Standard Deviation --
Balance Sheet I-43953 Click to
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Total Assets 727.64M
Operating Ratios I-43953 Click to
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Expense Ratio 3.04%
Turnover Ratio 54.00%
Performance I-43953 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --