Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CAPGX (Calamos Aksia Alternative Credit Fund) | 4.03% | 9.44% | NA | NA | NA | NA | NA | 10.82% |
Data as of 07/11/2025, AR inception is 05/31/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAPGX (Calamos Aksia Alternative Credit Fund) | 05/31/2023 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | 9.44 | NA | NA | NA | NA | NA | 10.82 | 4.03 | 10.29 | 5.74 |
| Sharpe Ratio | NA | 4.54 | NA | NA | NA | NA | NA | 5.03 | 3.10 | 2.15 | 4.40 |
| Standard Deviation(%) | NA | 1.37 | NA | NA | NA | NA | NA | 1.34 | 1.56 | 1.72 | 1.39 |
| Draw Down(%) | NA | 0.75 | NA | NA | NA | NA | NA | 0.75 | 0.75 | 1.21 | 0.10 |
| Yield(%) | 0.00 | 7.40 | 4.81 | 2.88 | 1.44 | 0.96 | 0.72 | 7.21 | 3.30 | 7.61 | 3.09 |
Data as of 07/11/2025, AR inception is 05/31/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAPGX (Calamos Aksia Alternative Credit Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAPGX (Calamos Aksia Alternative Credit Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart