Calamos Aksia Alternative Crdt And Inc C (CAPGX)

Fund Assets	n/a
Expense Ratio	3.96%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	8.15%
Dividend Growth	-7.78%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 17, 2026

Previous Close	10.49
YTD Return	3.56%
1-Year Return	6.11%
5-Year Return	n/a
52-Week Low	10.45
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: CAPGX

Performance

CAPGX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 17, 2026	$0.0711	Aug 17, 2026
Jul 15, 2026	$0.07135	Jul 15, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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