Holdings (Monthly)
Guide ↗
Calamos Aksia Private Equity & Alternatives Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VERITAS CAPITAL FUND VII, L.P. | 000000000 | Mar 2026 | 13,986 | $20.1M | 5.70% | — |
| 2 | MCP OPP SECOND PROG V FEEDER | 000000000 | Mar 2026 | 13,582 | $17.5M | 4.97% | — |
| 3 | GENERAL ATLANTIC INVEST PTNRS | 000000000 | Mar 2026 | 14,156 | $16.2M | 4.60% | — |
| 4 | WESTCAP STRAT OPERATOR FUND II | 000000000 | Mar 2026 | 9,889 | $14.1M | 4.00% | — |
| 5 | GEN ATLANTIC INV PART 2017 | 000000000 | Mar 2026 | 11,230 | $12.8M | 3.64% | — |
| 6 | United States Treasury | 912797RF6 | Mar 2026 | 10,000,000 | $9.9M | 2.81% | STIV |
| 7 | CORSAIR RIVA MUNICH COINV LP | 000000000 | Mar 2026 | 4,910 | $9.4M | 2.66% | — |
| 8 | LH EQUITY INVESTORS, L.P. | 000000000 | Mar 2026 | 6,014 | $8.0M | 2.28% | — |
| 9 | OVERBAY CAPITAL PARTNERS | 000000000 | Mar 2026 | 5,047 | $7.8M | 2.21% | — |
| 10 | CF24XB SCSP | 000000000 | Mar 2026 | 6,032 | $7.6M | 2.15% | — |
| 11 | GOLDEN ACQUISITION FUND C LP | 000000000 | Mar 2026 | 5,221 | $7.5M | 2.13% | — |
| 12 | GM SERVICES PARENT LLC | 000000000 | Mar 2026 | 6,031 | $7.2M | 2.05% | — |
| 13 | SEARCHLIGHT CAPITAL IV | 000000000 | Mar 2026 | 5,024 | $6.9M | 1.96% | — |
| 14 | SPRINGCOAST PARTNERS I A LP | 000000000 | Mar 2026 | 5,204 | $6.9M | 1.96% | — |
| 15 | OEP IX BROWN ROOT CO INV,L.P | 000000000 | Mar 2026 | 7,055 | $6.9M | 1.95% | — |
| 16 | EINSTEIN 2026, L.P. | 000000000 | Mar 2026 | 7,000 | $6.9M | 1.95% | — |
| 17 | BROADWING CAPITAL FUND I LP | 000000000 | Mar 2026 | 5,303 | $6.6M | 1.88% | — |
| 18 | GNX HBS HOLDINGS LLC | 000000000 | Mar 2026 | 7,018 | $6.4M | 1.82% | — |
| 19 | QHP SAPPHIRE SPV, L.P | 000000000 | Mar 2026 | 5,606 | $6.2M | 1.77% | — |
| 20 | REROOF PARTNERS SPV LLC | 000000000 | Mar 2026 | 4,763 | $6.1M | 1.73% | — |
| 21 | GTCR OAK FUND LP | 000000000 | Mar 2026 | 5,907 | $6.0M | 1.71% | — |
| 22 | STELLEX JADE CO INVEST LP | 000000000 | Mar 2026 | 6,204 | $5.9M | 1.69% | — |
| 23 | GEN ATLANTIC INV PART 2021 | 000000000 | Mar 2026 | 4,507 | $5.9M | 1.67% | — |
| 24 | SIMA HOLDINGS OFFSHORE LP | 000000000 | Mar 2026 | 4,796 | $5.7M | 1.63% | — |
| 25 | TRACER INVESTORS CO INVEST LP | 000000000 | Mar 2026 | 5,769 | $5.7M | 1.63% | — |
| 26 | THE RESOLUTE III CONT FUND LP | 000000000 | Mar 2026 | 5,509 | $5.6M | 1.60% | — |
| 27 | OVERBAY CAPITAL PARTNERS | 000000000 | Mar 2026 | 4,500 | $5.5M | 1.57% | — |
| 28 | PSC TIGER LP | 000000000 | Mar 2026 | 3,420 | $5.5M | 1.56% | — |
| 29 | FRAZIER DEETER ADV HOLDCO LLC | 000000000 | Mar 2026 | 4,846 | $5.2M | 1.48% | — |
| 30 | United States Treasury | 912797SA6 | Mar 2026 | 5,000,000 | $4.9M | 1.39% | STIV |
| 31 | OVERBAY CAP PARTNERS 2024 AGG | 000000000 | Mar 2026 | 3,121 | $4.8M | 1.36% | — |
| 32 | H.I.G. STARLITE B CO INV | 000000000 | Mar 2026 | 4,873 | $4.7M | 1.35% | — |
| 33 | OCEANSOUND PTNRS FUND II A LP | 000000000 | Mar 2026 | 3,689 | $4.7M | 1.33% | — |
| 34 | CHARLESBANK EQUITY FUND IX, LP | 000000000 | Mar 2026 | 3,959 | $4.6M | 1.30% | — |
| 35 | TOWERBROOK INVESTORS V (OS) | 000000000 | Mar 2026 | 3,791 | $4.5M | 1.27% | — |
| 36 | COLLER INTL PARTNERS IX C SLP | 000000000 | Mar 2026 | 3,537 | $4.4M | 1.26% | — |
| 37 | VISTRIA AGUA CV (FT), LP | 000000000 | Mar 2026 | 3,388 | $4.4M | 1.25% | — |
| 38 | OVERBAY 2025 FUND (US) LP | 000000000 | Mar 2026 | 3,518 | $4.3M | 1.22% | — |
| 39 | GENNX360 CAPITAL PART IV, L.P. | 000000000 | Mar 2026 | 3,193 | $4.2M | 1.19% | — |
| 40 | HP PRESTIGE CO INVEST BLOCKER | 000000000 | Mar 2026 | 5,028 | $4.1M | 1.17% | — |
| 41 | PSC V (B), SCSP | 000000000 | Mar 2026 | 2,904 | $3.8M | 1.08% | — |
| 42 | BLUE WOLF CAPITAL FUND IV LP | 000000000 | Mar 2026 | 2,272 | $3.7M | 1.05% | — |
| 43 | LEEDS EQUITY PARTNER VII A LP | 000000000 | Mar 2026 | 3,233 | $3.5M | 0.98% | — |
| 44 | CIP IX CO INV VEHICLE 2 LP | 000000000 | Mar 2026 | 3,304 | $3.4M | 0.98% | — |
| 45 | GRAHAM PTNRS GKP CONT FUND LP | 000000000 | Mar 2026 | 3,215 | $2.9M | 0.83% | — |
| 46 | STONE POINT CV LP | 000000000 | Mar 2026 | 2,903 | $2.9M | 0.83% | — |
| 47 | CHARLESBANK FUND IX OVERAGEPGM | 958AGV906 | Mar 2026 | 2,636 | $2.9M | 0.82% | — |
| 48 | CROWN SECONDARIES | 000000000 | Mar 2026 | 2,202 | $2.8M | 0.79% | — |
| 49 | THE RESOLUTE FUND IV LP | 000000000 | Mar 2026 | 4,519 | $2.7M | 0.78% | — |
| 50 | OVERBAY CAPITAL PARTNERS | 000000000 | Mar 2026 | 2,112 | $2.7M | 0.77% | — |
| 51 | SIMA HOLDINGS OFFSHORE LP | 000000000 | Mar 2026 | 2,495 | $2.5M | 0.71% | — |
| 52 | BRENTWOOD ASSOC PE VI LP | 000000000 | Mar 2026 | 1,854 | $2.5M | 0.71% | — |
| 53 | LEEDS EQUITY PARTNER VI LP | 000000000 | Mar 2026 | 2,229 | $2.3M | 0.66% | — |
| 54 | DUNES PT CAPITAL FUND II A,L.P | 000000000 | Mar 2026 | 1,684 | $2.3M | 0.66% | — |
| 55 | CD+R RAVEN COINVESTOR LP | 000000000 | Mar 2026 | 1,763 | $2.1M | 0.61% | — |
| 56 | TOWERBROOK STRUC OPP | 000000000 | Mar 2026 | 1,728 | $2.0M | 0.57% | — |
| 57 | MONOGRAM CAPITAL PART III LP | 000000000 | Mar 2026 | 1,840 | $2.0M | 0.56% | — |
| 58 | CROWN SECONDARIES | 000000000 | Mar 2026 | 815 | $1.1M | 0.31% | — |
| 59 | CUTISPHARMA UP INT HLD, INC. | 000000000 | Mar 2026 | 465 | $465K | 0.13% | — |
| 60 | Options Clearing Corp. | 000000000 | Mar 2026 | 204 | $432K | 0.12% | DE |
| 61 | LEEDS EQUITY PARTNER VIII A LP | 000000000 | Mar 2026 | 220 | $146K | 0.04% | — |
| 62 | Options Clearing Corp. | 000000000 | Mar 2026 | -204 | $-273768 | -0.08% | DE |