Calamos Aksia Alternative Credit & Income Fund (CAPIX)

Data through 2026-07-31 · latest filing NPORT-P filed 2026-08-27

Sponsored by Calamos/Aksia. Interval Fund structure focused on private credit.

Interval FundPrivate Credit

Sponsor: Calamos/Aksia
CIK: 0001937073
Liquidity: Quarterly repurchase offers at NAV
Inception: 06/08/2023

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Net assets

June 30, 2026

source

Monthly portfolio report (Form N-PORT) · filed 2026-08-27 · period 2026-06-30

Available to signed-in readers.

Method Read from a structured field in the filing

Full observation history

NAV per share

Class I, July 24, 2026

source

Repurchase offer notice (Form N-23c-3) · filed 2026-07-31 · period 2026-07-24

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history

Total return, 12m

2025-07-01 to 2026-06-30

Source. Manager-reported monthly inputs; our calculation, 2025-07-01 to 2026-06-30

Trailing 12-month distribution rate

trailing 12 months, excluding capital gain distributions · Class I · as of 2026-03-31

Net flows, last quarter

qtr ended 2026-06-30 · our calculation

Debt per dollar

Of shareholders' money, June 30, 2026

01What changed

What changed

Red and yellow flags from the fund's latest filings.

Red flag

Available to signed-in readers.

Period ended March 2, 2026 · filing filed June 5, 2026 · flagged September 30, 2026

Why it matters

Redemption demand reached the fund's stated cap (or the offer was prorated). Whether it repeats decides how serious it is; see the repeated and severe versions of this rule.

Available to signed-in readers.

Yellow flag

Available to signed-in readers.

Event dated June 30, 2026 · filing filed August 27, 2026 · flagged September 24, 2026

Why it matters

The fund's own filing newly flags a portfolio investment as in default or with interest payments in arrears. This is a named credit problem inside the book, and the disclosed size tells you whether it dents NAV or merely trims income.

Available to signed-in readers.

02Returns

Returns

What has it actually returned?

Filed performance history

Complete direct filed history for the audited canonical class, newest window first. Repeated windows use the newest filing. Standardized table values preserve their filed annualization; no displayed value is re-estimated. Where the fund filed both shareholder-transaction and GAAP-FH bases, the transactional value is preferred and both remain visible. Figures remain separate from the calculated NAV-plus-distributions index and manager-source monthly returns.

03Distributions

Distributions

Is the distribution earned?

04Holdings

Holdings

What does it own?

05Liquidity

Liquidity

Can holders get out?

Stated cap: 5% of shares/quarter.

Available to signed-in readers.

06Leverage

Leverage

How much is borrowed?

Available to signed-in readers.

07Fees

Fees

What does it really cost?

Filed fee conditions

Available to signed-in readers.

Canonical-class fee profile

Class	Management	Incentive	Load	Servicing	Gross expenses	Net expenses
Class I		Available to signed-in readers. * None. The standardized prospectus fee table contains no incentive/performance-fee line.		-	* Filed label: Available to signed-in readers.; period 2026-03-31. Available to signed-in readers.	* Filed label: Available to signed-in readers.; period 2026-03-31. After waiver: yes; interest: included; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. Available to signed-in readers.

Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.

08Sources

Where every figure comes from.

Its source, one click away.

Also in the filing: every headline figure, with its date

Net assets: source

Monthly portfolio report (Form N-PORT) · filed 2026-08-27 · period 2026-06-30

Available to signed-in readers.

Method Read from a structured field in the filing

Full observation history
NAV / share: source

Repurchase offer notice (Form N-23c-3) · filed 2026-07-31 · period 2026-07-24

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history
Net flows, last qtr
Trailing 12-month distribution rate
Asset coverage: 1,187%
Total return, 12m

Who can invest: No investor qualification is stated in the prospectus.

Recent filings

Filed	Form	Accession
Available to signed-in readers.