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Trending ETFs

Calamos Aksia Alternative Credit & Income Fund - Calamos Aksia Alterna. Credit & Inc Fd USD Cls I

mutual fund
CAPIX
Payout Change
Pending
Price as of:
$10.65 +0.03 +0.28%
primary theme
Asia Pacific ex-Japan Equity
share class
Other (CAPGX) Other (CAPMX) Other (CAPIX) Other (CAPHX)
CAPIX (Mutual Fund)

Calamos Aksia Alternative Credit & Income Fund - Calamos Aksia Alterna. Credit & Inc Fd USD Cls I

Payout Change
Pending
Price as of:
$10.65 +0.03 +0.28%
primary theme
Asia Pacific ex-Japan Equity
share class
Other (CAPGX) Other (CAPMX) Other (CAPIX) Other (CAPHX)
CAPIX (Mutual Fund)

Calamos Aksia Alternative Credit & Income Fund - Calamos Aksia Alterna. Credit & Inc Fd USD Cls I

Payout Change
Pending
Price as of:
$10.65 +0.03 +0.28%
primary theme
Asia Pacific ex-Japan Equity
share class
Other (CAPGX) Other (CAPMX) Other (CAPIX) Other (CAPHX)

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Aksia Alternative Credit & Income Fund - Calamos Aksia Alterna. Credit & Inc Fd USD Cls I

CAPIX | Fund

$10.65

$28.3 M

9.58%

$1.02

1.36%

Vitals

YTD Return

11.5%

1 yr return

13.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$28.3 M

Holdings in Top 10

37.6%

52 WEEK LOW AND HIGH

$10.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Aksia Alternative Credit & Income Fund - Calamos Aksia Alterna. Credit & Inc Fd USD Cls I

CAPIX | Fund

$10.65

$28.3 M

9.58%

$1.02

1.36%

CAPIX - Profile

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.48%
DIVIDENDS
  • Dividend Yield 9.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calamos Aksia Alternative Credit & Income Fund - Calamos Aksia Alterna. Credit & Inc Fd USD Cls I
  • Fund Family Name
    Columbia
  • Inception Date
    Aug 14, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CAPIX - Performance

Return Ranking - Trailing

Period CAPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% 2.3% 32.8% 85.71%
1 Yr 13.3% 3.3% 42.6% 97.96%
3 Yr N/A* -9.7% 8.7% N/A
5 Yr N/A* -0.7% 14.5% N/A
10 Yr N/A* 1.9% 9.5% 84.21%

* Annualized

Return Ranking - Calendar

Period CAPIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.8% 14.0% N/A
2022 N/A -40.0% 2.8% N/A
2021 N/A -44.2% 15.5% N/A
2020 N/A -13.5% 83.8% N/A
2019 N/A -3.3% 44.7% N/A

Total Return Ranking - Trailing

Period CAPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% 2.3% 32.8% 85.71%
1 Yr 13.3% 3.3% 42.6% 97.96%
3 Yr N/A* -9.7% 8.7% N/A
5 Yr N/A* -0.7% 14.5% N/A
10 Yr N/A* 1.9% 9.5% 100.00%

* Annualized

Total Return Ranking - Calendar

Period CAPIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.8% 20.1% N/A
2022 N/A -31.3% 5.2% N/A
2021 N/A -21.3% 22.4% N/A
2020 N/A -9.6% 87.0% N/A
2019 N/A 8.4% 44.8% N/A

NAV & Total Return History

CAPIX - Holdings

Concentration Analysis

CAPIX Category Low Category High CAPIX % Rank
Net Assets 28.3 M 1.68 M 4.44 B 93.88%
Number of Holdings 81 28 1572 32.65%
Net Assets in Top 10 10.7 M 1.87 M 2.13 B 91.84%
Weighting of Top 10 37.58% 19.8% 79.8% 77.55%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 7.06%
  2. Taiwan Semiconductor Manufacturing Co Ltd 5.46%
  3. Tencent Holdings Ltd 5.15%
  4. Alibaba Group Holding Ltd ADR 3.95%
  5. AIA Group Ltd 3.94%
  6. Ping An Insurance (Group) Co. of China Ltd H 2.60%
  7. BHP Billiton Ltd 2.53%
  8. Rio Tinto Ltd 2.41%
  9. Westpac Banking Corp 2.25%
  10. Australia and New Zealand Banking Group Ltd 2.24%

Asset Allocation

Weighting Return Low Return High CAPIX % Rank
Stocks 		95.65% 0.00% 100.69% 87.76%
Other 		3.93% -0.01% 3.93% 2.04%
Cash 		0.42% 0.00% 10.80% 83.67%
Preferred Stocks 		0.00% 0.00% 3.08% 63.27%
Convertible Bonds 		0.00% 0.00% 6.14% 61.22%
Bonds 		0.00% 0.00% 93.37% 57.14%

Stock Sector Breakdown

Weighting Return Low Return High CAPIX % Rank
Financial Services 		31.26% 7.86% 53.75% 16.33%
Technology 		22.35% 0.00% 35.18% 55.10%
Consumer Cyclical 		11.58% 2.54% 30.22% 69.39%
Basic Materials 		11.17% 0.00% 24.13% 8.16%
Industrials 		5.06% 0.00% 28.54% 73.47%
Energy 		3.43% 0.00% 7.66% 34.69%
Communication Services 		3.32% 0.00% 16.87% 85.71%
Real Estate 		3.05% 0.00% 16.03% 77.55%
Healthcare 		2.75% 0.00% 11.60% 71.43%
Utilities 		1.14% 0.00% 7.67% 42.86%
Consumer Defense 		0.54% 0.00% 15.16% 95.92%

Stock Geographic Breakdown

Weighting Return Low Return High CAPIX % Rank
Non US 		94.07% 0.00% 99.96% 24.49%
US 		1.58% 0.00% 37.12% 89.80%

CAPIX - Expenses

Operational Fees

CAPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.19% 16.32% 26.53%
Management Fee 0.88% 0.19% 1.50% 85.71%
12b-1 Fee 0.00% 0.00% 1.00% 30.43%
Administrative Fee 0.08% 0.08% 0.15% 30.00%

Sales Fees

CAPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CAPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CAPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 9.00% 222.00% 11.90%

CAPIX - Distributions

Dividend Yield Analysis

CAPIX Category Low Category High CAPIX % Rank
Dividend Yield 9.58% 0.00% 8.32% 12.24%

Dividend Distribution Analysis

CAPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Annual

Net Income Ratio Analysis

CAPIX Category Low Category High CAPIX % Rank
Net Income Ratio 1.48% -1.41% 4.89% 16.33%

Capital Gain Distribution Analysis

CAPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CAPIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 22.43 5.73 1.08

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