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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
2024
'40 Act
Interval CEF
USD
Semi-Annually
Daily
1.75%
June 30
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Secondary Pricing
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
1-10 of 24
Notices
Date
Time (ET)
Notice Type
Source
Notice
Mar 28, 2024
13:22
Other
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Documents show Calamos Aksia Private Equity & Alternatives Fund reported a 2026 annual fund notice report, with zero series listed and no explanatory information provided.
Nov 21, 2024
13:24
Ownership, Personnel, Subscriptions
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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.
Dec 31, 2023
09:33
Redemptions
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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.
Apr 06, 2024
09:44
Ownership
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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%.
Feb 01, 2026
16:53
Ownership, Personnel
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John P. Calamos Sr., Global CIO, reported a 152,940-share in-kind Class I Common Stock distribution from Calamos Advisors to Calamos Family Partners on June 29, 2026. Reported indirect ownership shifted, leaving them with 742 and 153,117 shares, respectively.
Sep 10, 2025
16:09
Ownership
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Calamos Wealth Management reported beneficial ownership in Calamos Aksia Private Equity and Alternatives Fund Class I shares increased from 5,014,139 to 5,354,727, with class ownership rising from 16.6% to 17.0%.
Sep 27, 2023
19:24
Compliance, Marketing Materials
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Calamos Aksia Private Equity and Alternatives Fund named U.S. Bank Global Fund Services transfer agent and dividend paying agent, replacing State Street effective March 30, 2026, with investors directed to updated phone numbers, mailing address and wiring instructions.
Jun 16, 2023
13:52
Ownership, Personnel, Subscriptions
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Global CIO John P. Calamos Sr. acquired 741 Class I Common Stock shares of Calamos Aksia Private Equity & Alternatives Fund at $10.78 per share, bringing his indirect Calamos Advisors holding to 153,681 shares.
Jan 04, 2025
10:28
Ownership
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Calamos Wealth Management disclosed increased beneficial ownership of Calamos Aksia Private Equity & Alternatives Fund Class I shares from 5,014,139 to 5,357,629, raising its class ownership from 16.6% to 17.2%.
Jan 17, 2025
12:12
Redemptions
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Calamos Aksia Private Equity and Alternatives Fund announced a semi-annual repurchase offer for up to 5% of outstanding shares, due March 17, 2026. Shareholders tendering by 4:00 p.m. Eastern Time may be prorated if requests exceed the offer.
Preview
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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