Security key
12811A309
Calamos Aksia Alternative Credit and Income Fund - Class I
CUSIP: 12811A309
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Class I
- Total 13F shares
- 12,230
- Total 13F value
- $128,669
- Share change
- +12,230
- SEC-reported price per share
- $10.52
- Number of holders
- 1
- Value change
- +$128,669
- 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 2026
Institutions
1
Top holders
1
12811A309 full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
Calamos Wealth Management...
Disclosed value leader
John P. Calamos Sr.
Comparable rows
2/11
Latest evidence
30 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 9.1%
9 rows are not safely comparable across share classes.
13D/G row: Calamos Wealth Management LLC
Showing 1-6 of 11 holder rows.
Quick read
Calamos Wealth Management LLC leads the comparable SEC ownership view at 9.1%.
2 of 11 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 Calamos Wealth Management LLC's linked filing trail.
Comparable ownership
Top 2
Calamos Wealth Management LLC
9.1%
Ethos Financial Group, LLC
0.03%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Calamos Wealth Management LLC |
13D/G
|
9.1%
|
—
10,345,060 shares
|
-$1,537,820 | 30 Jun 2026 |
| Ethos Financial Group, LLC |
13F
Company
|
0.03%
|
$396,586
37,379 shares
|
— | 31 Mar 2026 |
| John P. Calamos Sr. |
3/4/5
Global CIO
|
—
mixed-class rows
|
$27,569,757
2,620,622 shares
mixed-class rows
|
+$8,568 | 01 Jun 2026 |
| 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 |
| Thomas E. Herman |
3/4/5
VP and Chief Financial Officer
|
—
class O/S missing
|
$672,907
59,034 shares
|
— | 03 Dec 2025 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
12,230
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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q2 2026 holders
1
Holder diff
0
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend