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
- -25,149
- SEC-reported price per share
- $10.52
- Number of holders
- 1
- Value change
- -$267,917
- Number of buys
- 1
- Number of sells
- 1
- Shares outstanding
- 120,963,457
Holder snapshot
6 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
Newer quarter: Q3 2026
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
John P. Calamos Sr.
Disclosed value leader
John P. Calamos Sr.
Comparable rows
0/10
Latest evidence
01 Jun 2026
3/4/5
13F
Highest disclosed value: $27,569,757
10 rows are not safely comparable across share classes.
Showing 1-6 of 10 holder rows.
Quick read
John P. Calamos Sr. has the largest disclosed position value at $27.57M.
0 of 10 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 John P. Calamos Sr.'s linked filing trail.
Disclosed position value
Top 5
John P. Calamos Sr.
$27.57M
James H. Vos
$2.08M
Daniel Dufresne
$1.04M
Thomas E. Herman
$672.9K
Aksia LLC
$584.8K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| John P. Calamos Sr. |
3/4/5
Global CIO
|
—
mixed-class rows
|
$27,569,757
2,620,622 shares
mixed-class rows
|
-$6,544 | 01 Jun 2026 |
| James H. Vos |
3/4/5
Vice President, Director
|
—
denominator unverified
|
$2,077,844
199,601 shares
|
— | 22 Jun 2023 |
| Daniel Dufresne |
3/4/5
President
|
—
denominator unverified
|
$1,038,922
99,800 shares
|
— | 22 Jun 2023 |
| Thomas E. Herman |
3/4/5
VP and Chief Financial Officer
|
—
denominator unverified
|
$672,907
59,034 shares
|
— | 03 Dec 2025 |
| Aksia LLC |
3/4/5
Sub-Advisor to Issuer
|
—
denominator unverified
|
$584,824
55,587 shares
|
— | 02 Jan 2026 |
| Robert Behan |
3/4/5
Vice President
|
—
denominator unverified
|
$456,851
43,970 shares
|
— | 07 Jun 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 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