Calamos Aksia Alternative Crdt And Inc A (CAPHX)

Fund Assets	n/a
Expense Ratio	3.049%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.93
Dividend Yield	8.79%
Dividend Growth	-7.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 15, 2026

Previous Close	10.55
YTD Return	5.74%
1-Year Return	7.96%
5-Year Return	n/a
52-Week Low	10.49
52-Week High	10.70
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: CAPHX

Performance

CAPHX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.07757	Sep 15, 2026
Aug 17, 2026	$0.0779	Aug 17, 2026
Jul 15, 2026	$0.07787	Jul 15, 2026
Jun 15, 2026	$0.07763	Jun 15, 2026
May 15, 2026	$0.07799	May 15, 2026
Apr 15, 2026	$0.077	Apr 15, 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:

Oct 17, 2026

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