Calamos Aksia Alternative Credit And Income Fund Class C Shares (CAPGX)
| Fund Assets | n/a |
| Expense Ratio | 3.96% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 8.58% |
| Dividend Growth | -14.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 10.47 |
| YTD Return | 2.08% |
| 1-Year Return | 6.39% |
| 5-Year Return | n/a |
| 52-Week Low | 10.46 |
| 52-Week High | 10.72 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CAPGX
Calamos Aksia Alternative Credit and Income Fund Class C Shares is a mutual fund primarily focused on alternative credit investments, blending the expertise of Calamos Investments in liquid alternatives with Aksia’s strength in global private credit. The fund’s core objective is to provide investors with institutional-style access to the private credit asset class, encompassing a broad spectrum of credit opportunities beyond traditional direct lending and traded credit, including global exposure and diverse borrower profiles. Its structure as an interval fund allows for daily share purchases and scheduled quarterly repurchase offers, giving investors periodic liquidity while maintaining a portfolio optimized for income generation and diversification. Notably, this fund does not require investor accreditation, making private credit accessible to a wider range of market participants. Regular monthly distributions are provided, sourced primarily from net investment income, with a focus on attractive yields supported by multiple return drivers. The fund plays a unique role in the financial markets by offering diversified exposure to private and alternative credit, aiming to help investors seek income and reduce correlation to traditional asset classes, especially amid volatile or uncertain market conditions.
Performance
CAPGX had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0704 | Jun 15, 2026 |
| May 15, 2026 | $0.07201 | May 15, 2026 |
| Apr 15, 2026 | $0.07076 | Apr 15, 2026 |
| Mar 16, 2026 | $0.07277 | Mar 16, 2026 |
| Feb 17, 2026 | $0.07176 | Feb 17, 2026 |
| Jan 15, 2026 | $0.07216 | Jan 15, 2026 |