Holdings (Monthly)
Guide ↗
Calamos Aksia Hedged Strategies Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GARDA FIXED INCOME RELATIVE VA | 000000000 | Mar 2026 | 1,341 | $1.4M | 3.43% | — |
| 2 | EXODUSPOINT PARTNERS INTERNATI | 000000000 | Mar 2026 | 1,233 | $1.4M | 3.36% | — |
| 3 | ATLAS ENHANCED FUND, LTD. | 000000000 | Mar 2026 | 1,257 | $1.3M | 3.23% | — |
| 4 | HOLOCENE ADVISORS OFFSHORE FUN | 000000000 | Mar 2026 | 1,262 | $1.3M | 3.19% | — |
| 5 | Calamos Market Neutral Income Fund | 128119880 | Mar 2026 | 77,005 | $1.2M | 2.92% | EC |
| 6 | ELLIOTT INTERNATIONAL LIMITED | 000000000 | Mar 2026 | 2,333 | $1.1M | 2.69% | — |
| 7 | LMR MULTI STRATEGY FUND LIMITE | 000000000 | Mar 2026 | 7,333 | $1.1M | 2.58% | — |
| 8 | TWO SIGMA SPECTRUM U.S. FUND, | 000000000 | Mar 2026 | 2,615 | $1.0M | 2.44% | — |
| 9 | EMPYREAN CAPITAL OVERSEAS FUND | 000000000 | Mar 2026 | 857 | $942K | 2.27% | — |
| 10 | DEEM GLOBAL MACRO FUND LIMITED | 000000000 | Mar 2026 | 10,000 | $941K | 2.27% | — |
| 11 | LINDEN INVESTORS LP | 000000000 | Mar 2026 | 2,068 | $879K | 2.12% | — |
| 12 | CLAREN ROAD CREDIT FUND, LTD. | 000000000 | Mar 2026 | 825 | $870K | 2.10% | — |
| 13 | ONE WILLIAM STREET CAPITAL OFF | 000000000 | Mar 2026 | 783 | $841K | 2.03% | — |
| 14 | SCULPTOR OVERSEAS FUND II, LTD | 000000000 | Mar 2026 | 752 | $835K | 2.01% | — |
| 15 | KIRKOSWALD GLOBAL MACRO FUND L | 000000000 | Mar 2026 | 6,250 | $790K | 1.90% | — |
| 16 | VOYA MORTGAGE INVESTMENT FUND | 000000000 | Mar 2026 | 2,627 | $777K | 1.87% | — |
| 17 | VERITION MULTI STRATEGY FUND L | 000000000 | Mar 2026 | 1,697 | $748K | 1.80% | — |
| 18 | WHITEBOX RELATIVE VALUE FUND, | 000000000 | Mar 2026 | 675 | $737K | 1.78% | — |
| 19 | GRESHAMQUANT ACAR FUND, LTD. | 000000000 | Mar 2026 | 824 | $703K | 1.69% | — |
| 20 | POINT72 CAPITAL, L.P. | 000000000 | Mar 2026 | 525 | $681K | 1.64% | — |
| 21 | BREVAN HOWARD FG MACRO FUND LI | 000000000 | Mar 2026 | 5,424 | $617K | 1.49% | — |
| 22 | BREVAN HOWARD ALPHA STRATEGIES | 000000000 | Mar 2026 | 5,581 | $611K | 1.47% | — |
| 23 | REDWOOD OFFSHORE FUND, LTD. | 000000000 | Mar 2026 | 4,852 | $568K | 1.37% | — |
| 24 | BLACKROCK STRATEGIC EQUITY HED | 000000000 | Mar 2026 | 898 | $562K | 1.35% | — |
| 25 | AHL ENHANCED MOMENTUM SEGPORTA | 000000000 | Mar 2026 | 266,341 | $545K | 1.31% | — |
| 26 | ADAPT FUND LTD | 000000000 | Mar 2026 | 500 | $541K | 1.30% | — |
| 27 | D1 CAPITAL PARTNER OFF L 12/25 | 000000000 | Mar 2026 | 1,705 | $501K | 1.21% | — |
| 28 | SABA CAPITAL CARRY NEUTRAL TAI | 000000000 | Mar 2026 | 444 | $449K | 1.08% | — |
| 29 | ILEX OFFSHORE FUND LTD CLASS A | 000000000 | Mar 2026 | 400 | $399K | 0.96% | — |
| 30 | D1 CAPITAL PARTNERS OFFSHORE L | 000000000 | Mar 2026 | 1,000 | $364K | 0.88% | — |
| 31 | TAULA GLOBAL MACRO FUND LIMITE | 000000000 | Mar 2026 | 325 | $341K | 0.82% | — |
| 32 | VERITION MULTI STRATEG C 12/25 | 000000000 | Mar 2026 | 697 | $299K | 0.72% | — |
| 33 | VR GLOBAL OFFSHORE FUND LTD. | 000000000 | Mar 2026 | 225 | $254K | 0.61% | — |
| 34 | VALUEACT CAPITAL PARTNERS II, | 000000000 | Mar 2026 | 1,000 | $244K | 0.59% | — |
| 35 | CFM STRATUS FEEDER LIMITED | 000000000 | Mar 2026 | 146 | $239K | 0.58% | — |
| 36 | CAXTON MACRO LIMITED | 000000000 | Mar 2026 | 200 | $227K | 0.55% | — |
| 37 | ROKOS GLOBAL MACRO FUND LIMITE | 000000000 | Mar 2026 | 1,560 | $210K | 0.51% | — |