Calamos Aksia Alternative Credit and Income Fund A (CAPHX)
10.54
+0.01
(+0.10%)
USD |
Oct 05 2026
CAPHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.84% |
| Stock | 2.57% |
| Bond | 92.26% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | -0.12% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.05% |
| Corporate | 18.30% |
| Securitized | 0.14% |
| Municipal | 0.00% |
| Other | 81.51% |
Region Exposure
| Americas | 20.52% |
|---|---|
|
North America
|
20.52% |
| Canada | 0.01% |
| United States | 20.51% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.30% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.27% |
| France | 0.25% |
| Germany | 0.02% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 79.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.04% |
| A | 0.00% |
| BBB | 0.31% |
| BB | 2.25% |
| B | 4.08% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 93.00% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.42% |
| Less than 1 Year |
|
3.42% |
| Intermediate |
|
96.00% |
| 1 to 3 Years |
|
15.29% |
| 3 to 5 Years |
|
37.58% |
| 5 to 10 Years |
|
43.13% |
| Long Term |
|
0.54% |
| 10 to 20 Years |
|
0.54% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.04% |
As of June 30, 2026