Calamos Aksia Alternative Credit And Income Fund Class I Shares
| Weiss Ratings | I-43955 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-43955 | 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-43955 | Click to Compare |
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| Fund Name | Calamos Aksia Alternative Credit And Income Fund Class I 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43955 | Click to Compare |
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| Dividend Yield | 9.56% | |||
| Dividend | I-43955 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43955 | Click to Compare |
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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-43955 | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 6.61% | |||
| 1-Year Total Return | 10.92% | |||
| 2-Year Total Return | 25.26% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-43955 | 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-43955 | Click to Compare |
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| Nav | $10.71 | |||
| 1-Month Low NAV | $10.66 | |||
| 1-Month High NAV | $10.74 | |||
| 52-Week Low NAV | $10.59 | |||
| 52-Week Low NAV (Date) | Oct 15, 2024 | |||
| 52-Week High NAV | $10.79 | |||
| 52-Week High Price (Date) | Dec 27, 2024 | |||
| Beta / Standard Deviation | I-43955 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-43955 | Click to Compare |
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| Total Assets | 816.26M | |||
| Operating Ratios | I-43955 | Click to Compare |
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| Expense Ratio | 2.29% | |||
| Turnover Ratio | 54.00% | |||
| Performance | I-43955 | Click to Compare |
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| Last Bull Market Total Return | 6.75% | |||
| Last Bear Market Total Return | -- | |||