Calamos Aksia Private Equity and Alternatives Fd I (CAPVX)
12.13
-0.04
(-0.33%)
USD |
Aug 26 2026
CAPVX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.60% |
| Stock | 55.95% |
| Bond | 4.20% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 36.12% |
As of March 31, 2026.
Region Exposure
| Americas | 7.80% |
|---|---|
|
North America
|
7.80% |
| United States | 7.80% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
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 | 92.20% |
|---|