CAPIX – Calamos Aksia Alternative Crdt And Inc I Fund Stock Price | Morningstar

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NAV / 1-Day Return — / —
Total Assets 146.4 Mil
Adj. Expense Ratio

1.800%
Expense Ratio 3.650%
Distribution Fee Level —
Share Class Type —
Category Nontraditional Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield —
Effective Duration —

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Sagittarius Holdings Ltd. 11.83%	3.63	3.0 Mil	Corporate
G4 18208, Llc &Amp; -Tl-10/19/2023	3.62	3.0 Mil	Corporate
Associations, Inc. -Tl-11/7/2023	3.55	3.0 Mil	Corporate
Smartronix, Llc &Amp -Tl-11/27/2023	3.49	2.9 Mil	Corporate
Morgan Stanley Instl Lqudty Govt Instl	3.30	2.8 Mil	Cash and Equivalents
Southern Graphics In -Re-12/6/2023	3.18	2.7 Mil	Corporate
Rpx Corporation 2021 Incremental	2.90	2.4 Mil	Corporate
Space Intermediate I	2.64	2.2 Mil	Corporate
Peebles El Ad Tribec -Tl-11/3/2023	2.39	2.0 Mil	Corporate
Bp Holdings Zeta Lp	2.38	2.0 Mil	—

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