U
Calamos Aksia Alternative Credit And Income Fund Class I Shares
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-43955 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-43955 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-43955 Click to
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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
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Dividend Yield 9.56%
Dividend I-43955 Click to
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Dividend Yield (Forward) --
Asset Allocation I-43955 Click to
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Cash 1.06%
Stock 0.25%
U.S. Stock 0.00%
Non-U.S. Stock 0.25%
Bond 105.68%
U.S. Bond 31.55%
Non-U.S. Bond 74.13%
Preferred 0.33%
Convertible 0.00%
Other Net -7.31%
Price History I-43955 Click to
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7-Day Total Return 0.28%
30-Day Total Return 0.98%
60-Day Total Return 1.69%
90-Day Total Return 2.60%
Year to Date Total Return 7.56%
1-Year Total Return 11.13%
2-Year Total Return 25.64%
3-Year Total Return --
5-Year Total Return --
Price I-43955 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV I-43955 Click to
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Nav $10.71
1-Month Low NAV $10.67
1-Month High NAV $10.75
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
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Beta --
Standard Deviation --
Balance Sheet I-43955 Click to
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Total Assets 816.26M
Operating Ratios I-43955 Click to
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Expense Ratio 2.29%
Turnover Ratio 54.00%
Performance I-43955 Click to
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Last Bull Market Total Return 6.75%
Last Bear Market Total Return --