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Audit: Redemption fill rate — Calamos Aksia Private Equity & Alternatives Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-03-04 · period 2025-09-16

repurchase results note, class_label_block shape (redemption_fill_rate); the highest class printed repurchased 1.2 against a fundamental policy minimum of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met

“Commencement date August 15, 2025 Repurchase request date September 16, 2025 Repurchase pricing date September 16, 2025 Net Asset Value as of Repurchase Pricing Date Class I $ 10.54 Amount Repurchased Class I $ 3,013,000 Percentage of Outstanding Shares Repurchased Class I 1.2 % ”

Method Matched text template against the filing

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Technical locator

https://www.sec.gov/Archives/edgar/data/2047442/000110465926023264/tm267131d1_ncsrs.htm | repurchase results note, class_label_block shape (redemption_fill_rate); the highest class printed repurchased 1.2 against a fundamental policy minimum of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met

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
2025-09-16	100	T2	N-CSRS 2026-03-04	https://www.sec.gov/Archives/edgar/data/2047442/000110465926023264/tm267131d1_ncsrs.htm \| repurchase results n… https://www.sec.gov/Archives/edgar/data/2047442/000110465926023264/tm267131d1_ncsrs.htm \| repurchase results note, class_label_block shape (redemption_fill_rate); the highest class printed repurchased 1.2 against a fundamental policy minimum of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met “Commencement date August 15, 2025 Repurchase request date September 16, 2025 Repurchase pricing date September 16, 2025 Net Asset Value as of Repurchase Pricing Date Class I $ 10.54 Amount Repurchased Class I $ 3,013,000 Percentage of Outstanding Shares Repurchased Class I 1.2 % ” extracted 2026-09-13T15:20:09 · confidence 0.9