Latest Period
Q1 2026
Security Snapshot
Calamos Aksia Private Equity and Alternatives Fund - Class I Institutional Ownership
CUSIP: 12811C305
13F Institutional Holders and Ownership History for Q1 2026
Institutions Reporting
1
Shares (Excl. Options)
19,309
Price
$11.21
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- Security type / class
- Equity / Class I
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 19,309
- Total 13F value
- $216,451
- Portfolio coverage rank
- 0%
- Share change
- +19,309
- Value change
- +$216,451
- Number of holders
- 1
- Shares outstanding
- 35,902,801
- SEC-reported price per share
- $11.21
- Insider filing price
- $11.21
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 12811C305 - Calamos Aksia Private Equity and Alternatives Fund - Class I is tracked under CUSIP 12811C305.
- 1 institution reported positions in Q1 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Latest quarter on this page is Q1 2026.
- Additional quarter-over-quarter change detail appears as history expands.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
12811C305
Latest holder period
Q1 2026
13F holders
1
13D/G owners
4
CIK / CUSIP context first
Open Q1 2026 holders
12811C305 full holder history
Calamos Aksia Private Equity & Alternatives Fund SEC filings
Calamos Aksia Private Equity & Alternatives Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 12811C305:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
12811C305
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Calamos Wealth Management LLC | 16% | -5.3% | +$4,771,202 | 5,780,351 | +7.9% | Calamos Wealth Management LLC | 30 Jun 2026 | |
| CALAMOS JOHN P SR | 9.7% | 1,972,770 | John P Calamos, Sr. | 26 Jun 2025 | ||||
| Pissios Alexander S | 5.8% | 1,179,043 | Alexander Pissios | 26 Jun 2025 | ||||
| Pissios Nicholas | 5.8% | 1,179,043 | Nicholas Pissios | 26 Jun 2025 |
As of 31 Mar 2026, 1 institutional investors reported holding 19,309 shares of Calamos Aksia Private Equity and Alternatives Fund - Class I. This represents 0.05% of the company’s total 35,902,801 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
1
Latest
Q1 2026
Rows shown
1-1 of 1
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 19,309 | $216,451 | +$216,451 | $11.21 | 1 |