Calamos Aksia Alternative Credit and Income Fund (CAPHX)
| Fund Assets | n/a |
| Expense Ratio | 3.21% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 9.06% |
| Dividend Growth | -13.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 10.55 |
| YTD Return | 2.67% |
| 1-Year Return | 6.89% |
| 5-Year Return | n/a |
| 52-Week Low | 10.49 |
| 52-Week High | 10.75 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CAPHX
Calamos Aksia Alternative Credit and Income Fund Class A Shares is a mutual fund designed to provide investors with access to a broad spectrum of global private credit opportunities. Primarily, the fund aims to generate enhanced income and diversification by investing across various segments of the private credit market, including direct lending, specialty finance, real estate debt, and real assets credit. Structured as an interval fund, it allows daily purchases and offers quarterly repurchase opportunities, affording shareholders periodic liquidity that is uncommon in private credit strategies. Unlike most private credit funds, this fund does not require investor accreditation, making institutional-style private credit exposure accessible to a wider investor base. The portfolio is actively managed to allocate between liquid alternatives and private credit assets, striving to provide both robust income—evidenced by monthly distributions—and lower correlation to traditional fixed income markets. Serving as a diversifier and income enhancer, the fund plays a significant role for investors seeking alternative income sources and resilience against interest rate, inflation, and market volatility challenges within diversified portfolios.
Performance
CAPHX had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.07763 | Jun 15, 2026 |
| May 15, 2026 | $0.07799 | May 15, 2026 |
| Apr 15, 2026 | $0.077 | Apr 15, 2026 |
| Mar 16, 2026 | $0.07913 | Mar 16, 2026 |
| Feb 17, 2026 | $0.07852 | Feb 17, 2026 |
| Jan 15, 2026 | $0.07766 | Jan 15, 2026 |