Calamos Aksia Alternative Credit & Income Fund
Calamos private credit holdings
Calamos Aksia Alternative Credit & Income Fund schedule of investments, latest period.
As of 2026-03-31 · compiled 2026-10-29
Manager: Calamos
$667.0m
Fair value
234
Positions
6.4%
PIK share of debt
76
Overlapped credits
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Personal Care Products | $122.8m | 18.4% |
| Insurance | $52.3m | 7.8% |
| Arcmont Asset Management - Commercial Services & Supplies | $42.9m | 6.4% |
| Arcmont Asset Management – Software | $35.1m | 5.3% |
| Health Care Providers & Services | $33.3m | 5.0% |
| Health Care Equipment & Supplies | $28.8m | 4.3% |
| Oil, Gas & Consumable Fuels | $26.6m | 4.0% |
| Construction & Engineering | $22.4m | 3.4% |
| Electro-Methods, L.P. | $22.1m | 3.3% |
| Entertainment | $20.9m | 3.1% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Invesco | First Lien Term Loan | $20.4m | 2041.0¢ | - | - |
| AR3 Holdco LLC | Other | $20.1m | - | - | |
| Stone Point Credit Income Fund 15 | Subordinated Note | $19.9m | 2493.9¢ | - | - |
| Blazing Star Parent, LLC | Other | $19.4m | 100.0¢ | - | - |
| ICG European Direct Lending X SCSp 2,14,15,16 | Subordinated Note | $18.6m | 100.0¢ | - | - |
| Lyric-Pineapple Feeder LP 6,13,14,15,16 | Subordinated Note | $17.9m | 100.0¢ | - | - |
| G4 18222, LLC & G4 18223, LLC | First Lien Term Loan | $15.1m | 100.6¢ | - | - |
| Sky 65 Franklin LLC | First Lien Term Loan | $14.9m | - | - | |
| Jeppesen Holdings, LLC | First Lien Term Loan | $14.1m | 98.9¢ | - | - |
| SEG Operations, LLC | First Lien Term Loan | $13.5m | 99.3¢ | - | - |
| Drubit LLC | First Lien Term Loan | $13.3m | - | - | |
| Amplify Buyer, Inc. | Other | $13.1m | - | - | |
| LHS Borrower, LLC | First Lien Term Loan | $13.1m | - | - | |
| CRH Healthcare Purchaser, Inc. | First Lien Term Loan | $13.0m | - | - | |
| Upland Software, Inc. | First Lien Term Loan | $12.8m | - | - |
Widest same-facility spreads
No same-facility spreads in this compile.
This is the filing window into that manager's private credit, not the whole platform.
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