Calamos Aksia Alternative Credit And Income Fund Class I Shares
| Weiss Ratings | I-43955 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-43955 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-43955 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calamos Aksia Alternative Credit And Income Fund Class I 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43955 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.17% | |||
| Dividend | I-43955 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43955 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -10.24% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 112.85% | |||
| U.S. Bond | 57.93% | |||
| Non-U.S. Bond | 54.92% | |||
| Preferred | 3.17% | |||
| Convertible | 0.00% | |||
| Other Net | -5.83% | |||
| Price History | I-43955 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 2.86% | |||
| 1-Year Total Return | 8.24% | |||
| 2-Year Total Return | 20.82% | |||
| 3-Year Total Return | 35.31% | |||
| 5-Year Total Return | -- | |||
| Price | I-43955 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-43955 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.56 | |||
| 1-Month Low NAV | $10.54 | |||
| 1-Month High NAV | $10.64 | |||
| 52-Week Low NAV | $10.54 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $10.75 | |||
| 52-Week High Price (Date) | Sep 12, 2025 | |||
| Beta / Standard Deviation | I-43955 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-43955 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.11B | |||
| Operating Ratios | I-43955 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.96% | |||
| Turnover Ratio | 54.00% | |||
| Performance | I-43955 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.77% | |||
| Last Bear Market Total Return | -- | |||