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Calamos Aksia Alternative Credit and Income Fund is a non-diversified, closed-end management investment company organized as a Delaware statutory trust and registered under the Investment Company Act of 1940. Structured as an interval fund, it conducts quarterly repurchase offers of between 5% and 25% of its outstanding shares at net asset value, typically offering to repurchase 5% quarterly. The Fund seeks attractive risk-adjusted returns and high current income through primary investments in the private credit asset class, supplemented by allocations to liquid alternative strategies. Its portfolio may include senior secured loans, mezzanine and subordinated debt, preferred equity, CLOs, private funds, and other credit-related instruments. Calamos Advisors LLC serves as the investment advisor and Aksia LLC acts as sub-advisor.
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Calamos Investments
Jun 08, 2023
Interval CEF
'40 Act
Quarterly
Daily
USD
March 31
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1-10 of 59
Date
Time (ET)
Notice Type
Notice
Source
Oct 02, 2024
10:21
Redemption
Calamos Aksia Alternative Credit and Income Fund began a quarterly repurchase offer on November 2, 2026 for up to 5% of outstanding shares at net asset value. Tenders are due by December 1, 2026 and may be prorated if oversubscribed.
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Aug 09, 2026
12:09
Ownership
Aksia, Sub-Advisor to Calamos Aksia Alternative Credit & Income Fund, purchased 26,359 Class I Shares at $10.67 on January 2 and 26,362 at $10.63 on March 2. Aksia directly owned 55,587 Class I Shares after the March 2 purchase.
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May 09, 2026
12:01
Ownership
Aksia, Sub-Advisor to Calamos Aksia Alternative Credit & Income Fund, disclosed that it owned no securities of the fund as of May 16, 2023.
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Oct 09, 2025
10:00
Ownership
Calamos Wealth Management disclosed that its beneficial ownership of Calamos Aksia Alternative Credit and Income Fund Class I shares increased from 10.3 million to 11.1 million, representing 9.2% of the class as of September 30, 2026.
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Sep 07, 2024
21:59
Ownership
K-Multi CAPIX Fo1, K Multi Fo1 GP and Aksia disclosed shared beneficial ownership of 9.5 million Class I shares, representing 7.5% of Calamos Aksia Alternative Credit & Income Fund. The shares are not held to change or influence control.
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Nov 07, 2025
21:57
Ownership
James H. Vos, Aksia Managing Member and Chief Executive Officer, disclosed beneficial ownership of 9.8 million Calamos Aksia Alternative Credit & Income Fund Class I shares, or 7.7%. He has sole or shared voting and dispositive power.
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May 28, 2024
10:06
Compliance
Calamos Aksia Alternative Credit & Income Fund reported its annual proxy voting notice for the 2026 reporting year ended June 30, 2026, with no series or voting records listed. Investors have no itemized proxy votes to review for the period.
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Jan 31, 2025
09:30
Redemption
Calamos Aksia Alternative Credit and Income Fund announced a quarterly repurchase offer for up to 5% of outstanding shares. Shareholders must submit requests by 4:00 p.m. Eastern Time on September 1, 2026 and may be prorated if oversubscribed.
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Feb 28, 2026
13:01
Debt Issuance, Fee, Marketing Material
Calamos Aksia Alternative Credit and Income Fund updated its prospectus for the continuous offering, including credit facility commitments increased from $250 million to $400 million and expense limits through July 31, 2027. Investors receive added disclosure on leverage capacity and class-level expenses.
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Nov 06, 2025
09:43
Ownership
Calamos Wealth Management disclosed reduced beneficial ownership of Calamos Aksia Alternative Credit and Income Fund Class I shares from 10,490,002 shares, or 10.4%, to 10,345,060 shares, or 9.1%, as of June 30, 2026.
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Preview
Calamos Aksia Alternative Credit & Income Fund
Calamos Investments is responsible for managing Calamos Aksia Alternative Credit & Income Fund.
Calamos Aksia Alternative Credit & Income Fund launched in 2023.
Calamos Aksia Alternative Credit & Income Fund is registered as a '40 Act fund.
Calamos Aksia Alternative Credit & Income Fund is structured as a Interval CEF fund.
You can invest in Calamos Aksia Alternative Credit & Income 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 Alternative Credit & Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Calamos Aksia Alternative Credit & Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Calamos Aksia Alternative Credit & Income Fund can be purchased in USD.
Calamos Aksia Alternative Credit & Income Fund's fiscal year end is March 31.
Calamos Aksia Alternative Credit & Income Fund's net asset value was $1,195.6 million and its portfolio had a fair value of $1,258.1 million as of June 30, 2026.
Among other deal types, Calamos Aksia Alternative Credit & Income Fund primarily makes Debt Investments.
Among other asset classes, Calamos Aksia Alternative Credit & Income Fund primarily invests in Direct Lending.
Among other regions, Calamos Aksia Alternative Credit & Income Fund primarily invests in North America and the USA.
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