Calamos Aksia Alternative Credit Fund (CAPIX)
| Fund Assets | 229.57K |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 9.67% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 15, 2025 |
| Previous Close | 10.72 |
| YTD Return | 0.66% |
| 1-Year Return | 4.53% |
| 5-Year Return | n/a |
| 52-Week Low | 10.59 |
| 52-Week High | 10.79 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CAPIX
Calamos Aksia Alternative Credit and Income Fund Class I Shares is an interval fund specializing in private credit investments. Its primary function is to provide investors with diversified exposure to the global private credit market—encompassing not only traditional direct lending but also specialty finance, real estate debt, infrastructure, and asset-backed finance. The fund is the product of a partnership between Calamos, a liquid alternatives leader, and Aksia, an expert in private credit, aiming to deliver institutional-style access to sectors historically limited to accredited investors. Notably, this fund imposes no accreditation or qualification requirements for investors, enables daily share purchases, and offers quarterly liquidity through periodic repurchase offers. Targeting enhanced income generation, the fund actively allocates capital across multiple private credit segments to capture a broad array of collateral types and return drivers. It employs a flexible, tactical approach, supported by extensive sourcing relationships and robust liquidity capabilities, positioning itself as a one-stop solution for those seeking consistent income with diversification across the evolving private credit landscape. By democratizing access to this asset class, the fund plays a significant role in bridging retail and institutional investment opportunities within the modern credit markets.
Performance
CAPIX had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.085 | Aug 15, 2025 |
| Jul 15, 2025 | $0.085 | Jul 15, 2025 |
| Jun 16, 2025 | $0.085 | Jun 16, 2025 |
| May 15, 2025 | $0.085 | May 15, 2025 |
| Apr 15, 2025 | $0.085 | Apr 15, 2025 |
| Mar 17, 2025 | $0.085 | Mar 17, 2025 |