Calamos Aksia Alternative Crdt And Inc M (CAPMX)

Fund Assets	n/a
Expense Ratio	3.66%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.80
Dividend Yield	7.58%
Dividend Growth	-14.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 15, 2026

Previous Close	10.55
YTD Return	4.64%
1-Year Return	6.68%
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 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.

• Stock Exchange: Nasdaq
• Ticker Symbol: CAPMX

Performance

CAPMX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.07376	Sep 15, 2026
Aug 17, 2026	$0.07372	Aug 17, 2026
Jul 15, 2026	$0.07383	Jul 15, 2026
Jun 15, 2026	$0.07355	Jun 15, 2026
May 15, 2026	$0.07374	May 15, 2026
Mar 16, 2026	$0.07561	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:

Oct 17, 2026

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