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Secondaries

Calamos Aksia Private Equity & Alternatives Fund

Calamos Advisors

Net Assets

$320.6M

NAV Growth YoY

N/A

Most Recent Return

0.05%

Formation

2024

Portfolio Composition

Investment Type

GP Led Secondaries
27.00%
LP Led Secondaries
43.00%
Co-Investments
24.00%
Primaries
6.00%

Geography

North America
69.00%
Europe
25.00%
Rest of World
5.00%

Strategy

Buyouts
73.00%
Growth Equity
25.00%
Other
2.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Calamos Aksia Private Equity and Alternatives Fund is a '40 Act registered interval fund advised by Calamos Advisors and sub-advised by Aksia. It invests primarily in private equity through primary fund commitments, secondary interests, and co-investments, employing buyout, growth equity, and venture capital strategies. The fund targets opportunities primarily in North America and Europe across diversified industries. It offers semi-annual limited liquidity and seeks long-term capital appreciation.

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