13F reference period
Q2 2026
Security Snapshot
Calamos Aksia Private Equity and Alternatives Fund - Class I Institutional Ownership
CUSIP: 12811C305
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
0
Shares (Excl. Options)
0
Price
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Class I
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 0
- Total 13F value
- $0
- Share change
- -19,309
- Value change
- -$216,451
- Number of holders
- 0
- Shares outstanding
- 38,614,283
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- 12811C305 - Calamos Aksia Private Equity and Alternatives Fund - Class I is tracked under CUSIP 12811C305.
- 0 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 1 to 0 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to $0.
$216.45K
Full value: $216,451 · USD · 31 Mar 2026
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 0 institutions filings for Q2 2026.
Security key
12811C305
13F reference period
Q2 2026
13F holders
0
13D/G owners
4
CIK / CUSIP context first
Open Q2 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 | 21% | +32% | 8,186,228 | +42% | Calamos Wealth Management LLC | 30 Sep 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 30 Jun 2026,
0
institutional investors reported holding
0
shares of
Calamos Aksia Private Equity and Alternatives Fund - Class I.
This represents
0%
of the company’s total
outstanding shares.
38.61M
Full value: 38,614,283 · shares · Stored outstanding share countQuarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Headline period
Q2 2026
Rows shown
1-2 of 2