Security key
12811A309
Calamos Aksia Alternative Credit and Income Fund - Class I
CUSIP: 12811A309
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Class I
- Total 13F shares
- 19,870
- Total 13F value
- $212,807
- Share change
- +19,870
- SEC-reported price per share
- $10.71
- Number of holders
- 1
- Value change
- +$212,807
- Number of buys
- 1
- Shares outstanding
- 113,681,978
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
1
Top holders
1
12811A309 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Calamos Aksia Alternative Credit & Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 12811A309
Recent filing periods:
Ownership snapshot
Top reported holders of 12811A309 - Calamos Aksia Alternative Credit and Income Fund - Class I (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
James H. Vos
Disclosed value leader
James H. Vos
Comparable rows
0/6
Latest evidence
02 Dec 2024
3/4/5
Highest disclosed value: $2,077,844
6 rows are not safely comparable across share classes.
Quick read
James H. Vos has the largest disclosed position value at $2.08M.
0 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens James H. Vos's linked filing trail.
Disclosed position value
Top 5
James H. Vos
$2.08M
Daniel Dufresne
$1.04M
Robert Behan
$456.9K
William Nest
$398.5K
John E. Neal
$256.9K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| James H. Vos |
3/4/5
Vice President, Director
|
—
class O/S missing
|
$2,077,844
199,601 shares
|
— | 22 Jun 2023 |
| Daniel Dufresne |
3/4/5
President
|
—
class O/S missing
|
$1,038,922
99,800 shares
|
— | 22 Jun 2023 |
| Robert Behan |
3/4/5
Vice President
|
—
class O/S missing
|
$456,851
43,970 shares
|
— | 07 Jun 2024 |
| William Nest |
3/4/5
Vice President
|
—
class O/S missing
|
$398,516
38,356 shares
|
— | 08 Feb 2024 |
| John E. Neal |
3/4/5
Director
|
—
class O/S missing
|
$256,910
24,679 shares
|
— | 10 Aug 2023 |
| John S. Koudounis |
3/4/5
Vice President, Director
|
—
mixed-class rows
|
—
380,329 shares
mixed-class rows
|
— | 02 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
19,870
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q2 2025 holders
1
Holder diff
0
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend