Calamos
Calamos private credit holdings
As filed by Calamos vehicles on EDGAR.
As of 2026-03-31 · compiled 2026-10-29
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Calamos Aksia Alternative Credit & Income Fund | $667.0m | - | 2026-03-31 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Personal Care Products | $122.8m | 30.2% |
| Insurance | $52.3m | 12.8% |
| Arcmont Asset Management - Commercial Services & Supplies | $42.9m | 10.5% |
| Arcmont Asset Management – Software | $35.1m | 8.6% |
| Health Care Providers & Services | $33.3m | 8.2% |
| Health Care Equipment & Supplies | $28.8m | 7.1% |
| Oil, Gas & Consumable Fuels | $26.6m | 6.5% |
| Construction & Engineering | $22.4m | 5.5% |
| Electro-Methods, L.P. | $22.1m | 5.4% |
| Entertainment | $20.9m | 5.1% |
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 | Vehicle | 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.
Live issuer tools start on Trial or Matched. Desks request a seat. Start trial · Get Matched · Request a seat.