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Calamos Aksia Private Equity & Alternatives Fund is a closed-end, non-diversified management investment company that is registered under the Investment Company Act of 1940 and is intended to operate as an interval fund. The Fund seeks to provide investors with access to private equity investments primarily through private equity funds and co-investments, with the Sub-Advisor responsible for the Fund's investment strategy and day-to-day portfolio management. The Fund's investment results are expected to depend on the performance of underlying private equity managers and their investment selection. Calamos Advisors LLC serves as the investment adviser, while Aksia LLC serves as the sub-adviser and is primarily responsible for implementing the Fund's private equity investment strategy.
News and Notices
Calamos Investments
Jul 01, 2025
Interval CEF
'40 Act
Semi-Annually
Daily
USD
June 30
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Date
Time (ET)
Notice Type
Notice
Source
Mar 09, 2026
12:06
Ownership
Aksia, Sub-Advisor to Calamos Aksia Private Equity & Alternatives Fund, purchased 46,210 Class I shares at $11.06 on January 2, 2026 and 35,842 at $11.12 on March 2, 2026. Aksia directly owned 82,053 Class I shares after the purchases.
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Dec 09, 2024
11:57
Ownership
Aksia, Sub-Advisor to Calamos Aksia Private Equity & Alternatives Fund, disclosed that it owned no securities of the fund as of June 26, 2025.
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Nov 09, 2023
09:12
Ownership
Calamos Wealth Management disclosed that its beneficial ownership of Calamos Aksia Hedged Strategies Fund Class I shares increased from 452,184 shares, or 20.6%, to 1,970,972 shares, or 26.3%, as of September 30, 2026.
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Jun 09, 2024
09:07
Ownership
Calamos Wealth Management reported that its beneficial ownership of Calamos Aksia Private Equity and Alternatives Fund Class I shares changed from 5.8 million shares, or 16.1%, to 8.2 million shares, or 21.2%, as of September 30, 2026.
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Apr 06, 2025
16:49
Marketing Material, Performance
Calamos Aksia Private Equity and Alternatives Fund replaced its prospectus performance table, showing Class I Shares annualized return of 26.34% from September 20, 2024 to August 31, 2026. No other prospectus changes were made.
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Feb 28, 2026
12:30
Compliance, Redemption, Subscription
Calamos Aksia Private Equity & Alternatives Fund reported $374 million of net securities sales for fiscal 2026, reflecting $392 million sold and $19 million redeemed or repurchased. The fund owes a $51,642 registration fee and has no future redemption credits.
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May 28, 2024
13:22
Other
Documents show Calamos Aksia Private Equity & Alternatives Fund reported a 2026 annual fund notice report, with zero series listed and no explanatory information provided.
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Jun 21, 2026
13:24
Ownership, Personnel, Subscription
Calamos Aksia Private Equity & Alternatives Fund Vice President Kyson Hawkins acquired 14,465 shares of Class I Common Stock at $10.37 per share on September 8, 2025, increasing direct ownership to 14,482 shares.
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Apr 30, 2026
09:33
Redemption
Calamos Aksia Private Equity and Alternatives Fund announced a semi-annual repurchase offer for up to 5% of outstanding shares at net asset value, with requests due September 1, 2026. Oversubscribed tenders may be purchased pro rata.
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Apr 06, 2024
09:44
Ownership
Calamos Wealth Management disclosed beneficial ownership of Calamos Aksia Private Equity and Alternatives Fund Class I shares increased from 5,014,139 to 5,780,351, while its class percentage decreased from 16.6% to 16.1%.
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Calamos Aksia Private Equity & Alternatives Fund
Calamos Investments is responsible for managing Calamos Aksia Private Equity & Alternatives Fund.
Calamos Aksia Private Equity & Alternatives Fund launched in 2024.
Calamos Aksia Private Equity & Alternatives Fund is registered as a '40 Act fund.
Calamos Aksia Private Equity & Alternatives Fund is structured as a Interval CEF fund.
You can invest in Calamos Aksia Private Equity & Alternatives Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Calamos Aksia Private Equity & Alternatives Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Calamos Aksia Private Equity & Alternatives Fund semi-annually, subject to redemption limits and notice requirements.
Shares of Calamos Aksia Private Equity & Alternatives Fund can be purchased in USD.
Calamos Aksia Private Equity & Alternatives Fund's fiscal year end is June 30.
Calamos Aksia Private Equity & Alternatives Fund's net asset value was $432.8 million and its portfolio had a fair value of $434.2 million as of June 30, 2026.
Among other deal types, Calamos Aksia Private Equity & Alternatives Fund primarily makes Secondary (non-CV) Investments.
Among other asset classes, Calamos Aksia Private Equity & Alternatives Fund primarily invests in LBO.
Among other regions, Calamos Aksia Private Equity & Alternatives Fund primarily invests in North America.
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