Calamos Aksia Alternative Crdt And Inc I (CAPIX)

Fund Assets	229.57K
Expense Ratio	2.96%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.96
Dividend Yield	9.13%
Dividend Growth	-6.80%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 17, 2026

Previous Close	10.52
YTD Return	4.14%
1-Year Return	7.21%
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 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.

• Stock Exchange: NASDAQ
• Ticker Symbol: CAPIX

Performance

CAPIX had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 17, 2026	$0.080	Aug 17, 2026
Jul 15, 2026	$0.080	Jul 15, 2026
Jun 15, 2026	$0.080	Jun 15, 2026
May 15, 2026	$0.080	May 15, 2026
Apr 15, 2026	$0.080	Apr 15, 2026
Mar 16, 2026	$0.080	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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