Calamos Aksia Alternative Credit and Income Fund C (CAPGX)
10.49
+0.02
(+0.19%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.43% | 1.076B | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 6.94% |
Basic Info
| Investment Strategy | |
| The Fund seeks attractive risk-adjusted returns and high current income by primarily investing in credit and income-related instruments. Across the private credit asset class, with the remainder of the Funds assets invested in one or more liquid alternative investment strategies, which seek to outperform cash yields. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Calamos |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-200.10M
Peer Group Low
784.99M
Peer Group High
1 Year
% Rank:
--
-1.189B
Peer Group Low
2.921B
Peer Group High
3 Months
% Rank:
--
-373.58M
Peer Group Low
2.921B
Peer Group High
3 Years
% Rank:
--
-2.382B
Peer Group Low
2.671B
Peer Group High
6 Months
% Rank:
--
-458.37M
Peer Group Low
2.921B
Peer Group High
5 Years
% Rank:
--
-7.529B
Peer Group Low
3.210B
Peer Group High
YTD
% Rank:
--
-481.77M
Peer Group Low
2.922B
Peer Group High
10 Years
% Rank:
--
-44.15B
Peer Group Low
4.698B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 6.98% |
| Bond | 99.79% |
| Convertible | 0.00% |
| Preferred | 2.66% |
| Other | -10.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Senior Loan ETF | 1.90% | 20.51 | 0.05% |
|
AR3 Holdco LLC FRN 16-Mar-2027
|
1.86% | -- | -- |
|
Stone Point Credit Fund
|
1.85% | -- | -- |
|
Lyric Pineapple LP
|
1.82% | -- | -- |
|
Blazing Star Parent LLC FRN 28-Aug-2030
|
1.80% | -- | -- |
|
ICG European Direct Lending
|
1.72% | -- | -- |
|
B1Ishop Street Under FRN 31-Jul-2031
|
1.66% | -- | -- |
|
C1RH Healthcare Purchaser FRN 17-Sep-2031
|
1.60% | -- | -- |
|
G4 18222 LLC FRN 01-Dec-2027
|
1.40% | -- | -- |
|
Seg Operations LLC FRN 04-Feb-2032
|
1.38% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.87% |
| Administration Fee | 727.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks attractive risk-adjusted returns and high current income by primarily investing in credit and income-related instruments. Across the private credit asset class, with the remainder of the Funds assets invested in one or more liquid alternative investment strategies, which seek to outperform cash yields. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Calamos |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 8.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 280 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 24 |
| Bond | |
| Yield to Maturity (3-31-26) | 6.68% |
| Effective Duration | -- |
| Average Coupon | 6.57% |
| Calculated Average Quality | 5.613 |
| Effective Maturity | 4.476 |
| Nominal Maturity | 4.477 |
| Number of Bond Holdings | 228 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of March 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |