Calamos Aksia Alternative Credit and Income Fund I (CAPIX)
10.67
-0.01
(-0.09%)
USD |
Dec 04 2025
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) |
| -- | 10.09% | Upgrade | Upgrade |
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 |
| 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 Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-100.58M
Peer Group Low
613.87M
Peer Group High
1 Year
% Rank:
--
-897.23M
Peer Group Low
1.463B
Peer Group High
3 Months
% Rank:
--
-412.30M
Peer Group Low
971.80M
Peer Group High
3 Years
% Rank:
--
-3.047B
Peer Group Low
2.178B
Peer Group High
6 Months
% Rank:
--
-421.27M
Peer Group Low
1.133B
Peer Group High
5 Years
% Rank:
--
-12.54B
Peer Group Low
3.121B
Peer Group High
YTD
% Rank:
--
-1.118B
Peer Group Low
1.416B
Peer Group High
10 Years
% Rank:
--
-56.09B
Peer Group Low
3.765B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 7.48% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | -12.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 5.27% | 1.00 | 0.00% |
|
Treville Capital Solution Fund LP
|
2.35% | -- | -- |
|
Badge 21 Midco Holdings LLC FRN 30-Jun-2032
|
2.27% | -- | -- |
|
Drubit LLC FRN 31-Jan-2031
|
2.21% | -- | -- |
|
VRC Companies LLC FRN 29-Jun-2027
|
1.97% | -- | -- |
|
Best Version Media Acquisition LLC FRN 31-Dec-2030
|
1.88% | -- | -- |
|
Vensure Employer Services Inc FRN 26-Sep-2031
|
1.82% | -- | -- |
|
MDR Hotels LLC FRN 12-Nov-2027
|
1.72% | -- | -- |
|
Surgical Center Solutions LLC FRN 25-Mar-2031
|
1.63% | -- | -- |
|
T Rowe Price OHA Select Private Credit Fund
|
1.61% | -- | -- |
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 |
| 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 Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 9.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 240 |
| 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 | 18 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.34% |
| Effective Duration | -- |
| Average Coupon | 7.15% |
| Calculated Average Quality | 5.682 |
| Effective Maturity | 4.647 |
| Nominal Maturity | 4.647 |
| Number of Bond Holdings | 207 |
As of June 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 June 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |