Calamos Aksia Alternative Credit and Income Fund I (CAPIX)
10.68
+0.01
(+0.09%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.96% | -- | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 9.76% |
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:
--
-53.18M
Peer Group Low
206.52M
Peer Group High
1 Year
% Rank:
--
-1.036B
Peer Group Low
1.406B
Peer Group High
3 Months
% Rank:
--
-309.66M
Peer Group Low
634.48M
Peer Group High
3 Years
% Rank:
--
-2.738B
Peer Group Low
2.470B
Peer Group High
6 Months
% Rank:
--
-730.23M
Peer Group Low
1.053B
Peer Group High
5 Years
% Rank:
--
-10.46B
Peer Group Low
3.188B
Peer Group High
YTD
% Rank:
--
-53.18M
Peer Group Low
206.52M
Peer Group High
10 Years
% Rank:
--
-51.70B
Peer Group Low
4.085B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 8.25% |
| Bond | 107.6% |
| Convertible | 0.00% |
| Preferred | 1.58% |
| Other | -18.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AR3 HOLDCO LLC FRN 16-MAR-2027
|
2.37% | -- | -- |
|
STONE POINT CREDIT FUND
|
2.35% | -- | -- |
|
BLAZING STAR PARENT LLC FRN 28-AUG-2030
|
2.32% | -- | -- |
|
C1RH HEALTHCARE PURCHASER FRN 17-SEP-2031
|
2.03% | -- | -- |
|
SKY 65 FRANKLIN LLC FRN 09-SEP-2028
|
1.76% | -- | -- |
|
B1ISHOP STREET UNDER FRN 31-JUL-2031
|
1.75% | -- | -- |
|
BADGE 21 MIDCO HOLDINGS LLC FRN 30-JUN-2032
|
1.75% | -- | -- |
|
UPLAND SOFTWARE INC FRN 25-JUL-2025
|
1.74% | -- | -- |
|
FULLSTEAM OPERATION FRN 08-AUG-2025
|
1.74% | -- | -- |
|
KIDDE FENWAL LLC FRN 17-JUL-2030
|
1.74% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.78% |
| Administration Fee | 103.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 (2-5-26) | 9.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 291 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 23 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.16% |
| Effective Duration | -- |
| Average Coupon | 6.66% |
| Calculated Average Quality | 5.776 |
| Effective Maturity | 3.195 |
| Nominal Maturity | 3.195 |
| Number of Bond Holdings | 250 |
As of September 30, 2025
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 September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |