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Private Credit

Calamos Aksia Alternative Credit & Income Fund

Calamos Advisors

Net Assets

$1.1B

1Y Return

+8.3%

Net Assets YoY

+103.5%

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Portfolio Composition

Strategy

Direct Lending - Core
24.00%
Direct Lending - Upper
22.00%
Specialty Finance
18.00%
Real Asset Credit
11.00%
Direct Lending - Opportunistic
8.00%
Real Estate Credit
8.00%
Distressed/Special Sits
5.00%
Junior Capital
4.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Calamos Aksia Alternative Credit and Income Fund is a registered closed-end interval fund managed by Calamos Advisors and Aksia. It focuses on private credit investments including senior secured loans, direct lending, and distressed debt, alongside liquid alternative strategies. The fund emphasizes middle market corporate credit while also investing in specialty finance, real estate credit, and real assets. Private fund exposure is accessed through direct investments, secondaries, and co-investments. The fund offers quarterly limited repurchase offers and targets attractive risk-adjusted returns with high current income.

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