Calamos Aksia Alternative Credit and Income Fund (CAPMX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 8.74% |
| Dividend Growth | -7.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 16, 2026 |
| Previous Close | 10.61 |
| YTD Return | 1.63% |
| 1-Year Return | 8.37% |
| 5-Year Return | n/a |
| 52-Week Low | 10.58 |
| 52-Week High | 10.75 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CAPMX
Calamos Aksia Alternative Credit and Income Fund Class M Shares is a closed-end management investment fund that operates as an interval fund, focusing on providing exposure to the private credit market. Designed for investors seeking access to the growing private credit asset class, the fund strategically invests across a wide spectrum of global private credit instruments—including direct lending, real assets credit, and specialty finance—beyond the narrow focus typical of many comparable funds. The fund’s primary objectives are to deliver attractive risk-adjusted returns and high current income by leveraging both Calamos Investments' expertise in liquid alternatives and Aksia's global sourcing capabilities within private credit. As an interval fund, shareholders can purchase shares daily while benefiting from quarterly repurchase offers at net asset value, providing a measured level of liquidity for an asset class that is traditionally illiquid. Distributions are made on a regular basis, typically monthly or quarterly, and the structure requires no accreditation for investor participation. This unique structure makes private credit more accessible to a broad range of investors, offering diversification and income opportunities with robust active management of both credit exposure and liquidity needs.
Performance
CAPMX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.07561 | Mar 16, 2026 |
| Feb 17, 2026 | $0.07328 | Feb 17, 2026 |
| Jan 15, 2026 | $0.07321 | Jan 15, 2026 |
| Dec 15, 2025 | $0.07855 | Dec 15, 2025 |
| Nov 17, 2025 | $0.0782 | Nov 17, 2025 |
| Oct 15, 2025 | $0.07858 | Oct 15, 2025 |