Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CAPMX (Calamos Aksia Alternative Credit and Income Fund) | 0.28% | 3.33% | NA | NA | NA | NA | NA | 8.03% |
Data as of 07/21/2025, AR inception is 05/31/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAPMX (Calamos Aksia Alternative Credit and Income Fund) | 05/31/2023 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.56 | 3.33 | NA | NA | NA | NA | NA | 8.03 | 0.28 | 11.04 | 5.89 |
| Sharpe Ratio | NA | 0.10 | NA | NA | NA | NA | NA | 1.99 | -0.91 | 3.21 | 4.95 |
| Standard Deviation(%) | NA | 2.58 | NA | NA | NA | NA | NA | 2.02 | 2.79 | 1.41 | 1.29 |
| Draw Down(%) | NA | 1.58 | NA | NA | NA | NA | NA | 1.58 | 1.40 | 0.66 | 0.10 |
| Yield(%) | 0.00 | 2.16 | 3.06 | 1.84 | 0.92 | 0.61 | 0.46 | 4.59 | 0.00 | 5.79 | 3.24 |
Data as of 07/21/2025, 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 |
|---|---|---|---|---|
| CAPMX (Calamos Aksia Alternative Credit and Income 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 |
|---|---|---|---|---|
| CAPMX (Calamos Aksia Alternative Credit and Income Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart