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Audit: NAV per share — Calamos Aksia Alternative Credit & Income Fund

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

N-23C3A ordered A/C/I/M NAV sentence — filed class Class I

“on July 24, 2026, the net asset value per share of the Fund was $10.51, $10.47, $10.51, and $10.51 for Class A, Class C, Class I and Class M, respectively.”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1937073/000110465926089032/tm2621609d1_n23c3a.htm | N-23C3A ordered A/C/I/M NAV sentence | filed class Class I

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-07-24	10.51	T2	N-23C3A 2026-07-31	https://www.sec.gov/Archives/edgar/data/1937073/000110465926089032/tm2621609d1_n23c3a.htm \| N-23C3A ordered A/… https://www.sec.gov/Archives/edgar/data/1937073/000110465926089032/tm2621609d1_n23c3a.htm \| N-23C3A ordered A/C/I/M NAV sentence \| filed class Class I “on July 24, 2026, the net asset value per share of the Fund was $10.51, $10.47, $10.51, and $10.51 for Class A, Class C, Class I and Class M, respectively.” extracted 2026-08-29T16:01:11 · confidence 0.9
2025-03-31	10.68	T2	N-CSR 2025-06-05	https://www.sec.gov/Archives/edgar/data/1937073/000110465925056754/tm2513457d1_ncsr.htm \| financial-highlights… https://www.sec.gov/Archives/edgar/data/1937073/000110465925056754/tm2513457d1_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.68” extracted 2026-07-09T03:00:09 · confidence 0.85
2024-09-30	10.61	T2	N-CSRS 2024-12-03	https://www.sec.gov/Archives/edgar/data/1937073/000110465924124922/tm2427493d1_ncsrs.htm \| financial-highlight… https://www.sec.gov/Archives/edgar/data/1937073/000110465924124922/tm2427493d1_ncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.61” extracted 2026-07-09T03:00:10 · confidence 0.85
2024-03-31	10.6	T2	N-CSR 2024-06-06	https://www.sec.gov/Archives/edgar/data/1937073/000110465924069062/tm2412835d1_ncsr.htm \| financial-highlights… https://www.sec.gov/Archives/edgar/data/1937073/000110465924069062/tm2412835d1_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.60” extracted 2026-07-09T03:00:10 · confidence 0.85
2023-09-30	10.26	T2	N-CSRS 2023-12-07	https://www.sec.gov/Archives/edgar/data/1937073/000110465923124330/tm2330007d1_ncsrs.htm \| financial-highlight… https://www.sec.gov/Archives/edgar/data/1937073/000110465923124330/tm2330007d1_ncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.26” extracted 2026-07-09T03:00:10 · confidence 0.85