# Calamos Aksia Private Equity And Alternatives Fund Class M (CAMAX): Mutual Fund Facts & Distributions

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- Issuer: Calamos · Asset class: Equity
- Strategy: Thematic · Inception: 2025-07-07

Functions as a closed-end investment fund or Investment trust

## Key Facts

| Metric | Value |
|---|---|
| Price | $12.03 |
| Expense Ratio | — |
| Assets Under Management | $46.6M |
| NAV | $12.03 |
| Holdings Count | — |
| Distribution Yield (TTM) | 0.62% |
| Annual Distribution (TTM) | $0.07 /share |
| Distribution Frequency | Irregular |
| 52-Week Range | $10.76 – $12.17 |
| Beta | 1.16 |

## Latest Distribution

- Amount: $0.0740 /share
- Ex-date: 2026-04-15
- Pay date: —

## Frequently Asked Questions

### What does CAMAX invest in?

Functions as a closed-end investment fund or Investment trust

### What is the expense ratio of CAMAX?

An expense ratio for Calamos Aksia Private Equity And Alternatives Fund Class M (CAMAX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is CAMAX?

Calamos Aksia Private Equity And Alternatives Fund Class M (CAMAX) manages $46.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is CAMAX actively managed or an index fund?

CAMAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was CAMAX launched?

Calamos Aksia Private Equity And Alternatives Fund Class M (CAMAX) launched in July 2025 and is managed by Calamos.

### How has CAMAX performed?

CAMAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does CAMAX pay a dividend?

Calamos Aksia Private Equity And Alternatives Fund Class M (CAMAX) currently distributes little or no income. Trailing-twelve-month yield is 0.62%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does CAMAX pay dividends?

Calamos Aksia Private Equity And Alternatives Fund Class M pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is CAMAX's dividend yield?

CAMAX's trailing-twelve-month yield is 0.62%, calculated from the sum of dividends over the past year divided by the current price.

### When is CAMAX's next ex-dividend date?

The most recently announced ex-dividend date for CAMAX was 2026-04-15. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page.

### Why is CAMAX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for Calamos Aksia Private Equity And Alternatives Fund Class M (CAMAX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does CAMAX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from CAMAX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/camax
- Distribution history: https://www.dividenddata.com/funds/camax/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/camax/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/camax/expenses
- Peer comparison: https://www.dividenddata.com/funds/camax/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.