Calamos Aksia Alternative Credit & Income Fund
+45
New
45
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio | MVRXX | Jun 2023 | 12,088,284 | $12.1M | 42.76% | STIV |
| 2 | EURO CURRENCY / | EUR | Jun 2023 | 1,000,000 | $1.1M | 3.86% | STIV |
| 3 | SERRANO PARENT, LLC -TL-6/23/2023 / | SEEY0TF0 | Jun 2023 | 1,000,000 | $988K | 3.49% | LON |
| 4 | NEPTUNE FLOOD INCORP -TL-06/09/2023 / | NEEK0TF0 | Jun 2023 | 1,000,000 | $982K | 3.48% | LON |
| 5 | VITAL BUYER, LLC -TL-6/28/2023 / | VIF30TF0 | Jun 2023 | 1,000,000 | $970K | 3.43% | LON |
| 6 | NF HOLDCO LLC -TL-6/28/2023 / | NFF30TF0 | Jun 2023 | 1,000,000 | $970K | 3.43% | LON |
| 7 | SEI HOLDINGS I CORPO -TL-6/28/2023 / | SEF30TF0 | Jun 2023 | 874,726 | $844K | 2.99% | LON |
| 8 | COR LEONIS LIMITED -RE-6/22/2023 / | COEX0RU0 | Jun 2023 | 803,571 | $804K | 2.84% | LON |
| 9 | TANK HOLDING CORP. -TL-6/28/2023 / | TAF30TF0 | Jun 2023 | 750,000 | $739K | 2.61% | LON |
| 10 | TS OPCO HOLDING, LLC -TL-6/28/2023 / | TSF30TF0 | Jun 2023 | 750,000 | $731K | 2.59% | LON |
| 11 | 1WS INTERMEDIATE, IN -TL-6/28/2023 / | 1WF30TF0 | Jun 2023 | 730,453 | $730K | 2.58% | LON |
| 12 | ROYAL HOLDCO CORPORA -TL-6/28/2023 / | ROF30TF0 | Jun 2023 | 750,000 | $728K | 2.57% | LON |
| 13 | SALUTE MISSION CRITI -TL-06/09/2023 / | SAEK0TF0 | Jun 2023 | 675,127 | $675K | 2.39% | LON |
| 14 | COR LEONIS LIMITED -RE-6/22/2023 / | COEX0RF0 | Jun 2023 | 642,857 | $643K | 2.27% | LON |
| 15 | MW BABCOCK LLC -DD-06/08/2023 / | MWEJ0DF0 | Jun 2023 | 547,856 | $548K | 1.94% | LON |
| 16 | 400 NE 2ND STREET OW -DD-06/08/2023 / | 40EJ0DF0 | Jun 2023 | 532,107 | $532K | 1.88% | LON |
| 17 | NORTH PARK COMMUNITY -DD-06/08/2023 / | NOEJ0DF0 | Jun 2023 | 523,664 | $524K | 1.85% | LON |
| 18 | 5803 CENTRE LLC -DD-06/08/2023 / | 58EJ0DF0 | Jun 2023 | 522,363 | $522K | 1.85% | LON |
| 19 | LIFE SCIENCE INTERME -DD-06/09/2023 / | LIEK0DF0 | Jun 2023 | 521,875 | $522K | 1.85% | LON |
| 20 | DTH 215 VENTURE LLC -DD-06/08/2023 / | DTEJ0DF0 | Jun 2023 | 520,959 | $521K | 1.84% | LON |
| 21 | LIFE SCIENCE INTERME -DD-06/09/2023 / | LIEK0DU0 | Jun 2023 | 478,125 | $478K | 1.69% | LON |
| 22 | LYNX FRANCHISING, LL -TL-6/28/2023 / | LYF30TF0 | Jun 2023 | 467,423 | $462K | 1.63% | LON |
| 23 | ITI INTERMODAL SERVI -TL-6/28/2023 / | ITF30TF0 | Jun 2023 | 469,288 | $455K | 1.61% | LON |
| 24 | OSP HAMILTON PURCHAS -TL-6/28/2023 / | OSF3NTF0 | Jun 2023 | 383,969 | $372K | 1.32% | LON |
| 25 | OSP HAMILTON PURCHAS -TL-6/28/2023 / | OSF30TF0 | Jun 2023 | 366,031 | $355K | 1.26% | LON |
| 26 | LJ AVALON HOLDINGS -TL-06/09/2023 / | LJEK0TF0 | Jun 2023 | 318,966 | $319K | 1.13% | LON |
| 27 | Sand Trust | 80013UAC | Jun 2023 | 250,000 | $250K | 0.88% | ABS-CBDO |
| 28 | ITI INTERMODAL SERVI -DD-6/28/2023 / | ITF3CDF0 | Jun 2023 | 247,849 | $240K | 0.85% | LON |
| 29 | LYNX FRANCHISING, LL -TL-6/28/2023 / | LYF3STF0 | Jun 2023 | 225,910 | $223K | 0.79% | LON |
| 30 | SALUTE MISSION CRITI -DD-06/09/2023 / | SAEK0DU0 | Jun 2023 | 189,509 | $190K | 0.67% | LON |
| 31 | SALUTE MISSION CRITI -RE-06/09/2023 / | SAEK0RU0 | Jun 2023 | 135,364 | $135K | 0.48% | LON |
| 32 | LJ AVALON HOLDINGS -RE-06/09/2023 / | LJEK0RU0 | Jun 2023 | 110,837 | $111K | 0.39% | LON |
| 33 | SEI HOLDINGS I CORPO -DD-6/28/2023 / | SEF30DU0 | Jun 2023 | 105,681 | $102K | 0.36% | LON |
| 34 | DTH 215 VENTURE LLC -DD-06/08/2023 / | DTEJ0DU0 | Jun 2023 | 79,041 | $79K | 0.28% | LON |
| 35 | 5803 CENTRE LLC -DD-06/08/2023 / | 58EJ0DU0 | Jun 2023 | 77,637 | $78K | 0.27% | LON |
| 36 | NORTH PARK COMMUNITY -DD-06/08/2023 / | NOEJ0DU0 | Jun 2023 | 76,336 | $76K | 0.27% | LON |
| 37 | LJ AVALON HOLDINGS -DD-06/09/2023 / | LJEK0DU0 | Jun 2023 | 70,197 | $70K | 0.25% | LON |
| 38 | 400 NE 2ND STREET OW -DD-06/08/2023 / | 40EJ0DU0 | Jun 2023 | 67,893 | $68K | 0.24% | LON |
| 39 | LYNX FRANCHISING, LL -TL-6/28/2023 / | LYF3JTF0 | Jun 2023 | 56,667 | $56K | 0.20% | LON |
| 40 | COR LEONIS LIMITED -RE-6/22/2023 / | COEX0RF1 | Jun 2023 | 53,571 | $54K | 0.19% | LON |
| 41 | MW BABCOCK LLC -DD-06/08/2023 / | MWEJ0DU0 | Jun 2023 | 52,144 | $52K | 0.18% | LON |
| 42 | ITI INTERMODAL SERVI -DD-6/28/2023 / | ITF30DF0 | Jun 2023 | 32,863 | $32K | 0.11% | LON |
| 43 | 1WS INTERMEDIATE, IN -DD-6/28/2023 / | 1WF30DF0 | Jun 2023 | 19,547 | $20K | 0.07% | LON |
| 44 | SEI HOLDINGS I CORPO -DD-6/28/2023 / | SEF30DF0 | Jun 2023 | 19,593 | $19K | 0.07% | LON |
| 45 | EUR FORWARD AKSIAPUB CONTRACT 7/14/23 / | 714EU1 | Jun 2023 | -1,000,000 | $-1092038 | -3.86% | DFE |