CALAMOS JOHN P SR (Global CIO) made both purchases and sales at CALAMOS AKSIA PRIVATE EQUITY & ALTERNATIVES FUND
Purchased 29.36K shares and sold 42.0% of their position (615.58 shares) — review individual transaction dates and prices for directional context.
Class A Shares of Beneficial Interest
Shares
+3K
Price / share
$10.00
Trade value
$30K
% of position
Class C Shares of Beneficial Interest
Shares
+3K
Price / share
$10.00
Trade value
$30K
% of position
Class M Shares of Beneficial Interest
Shares
+3K
Price / share
$10.00
Trade value
$30K
% of position
Class I Shares of Beneficial Interest
Shares
+8.94K
Price / share
$10.52
Trade value
$94.08K
% of position
Class I Shares of Beneficial Interest
Shares
+10.01K
Price / share
$10.72
Trade value
$107.27K
% of position
Class I Shares of Beneficial Interest
Shares
+1.40K
Price / share
$10.72
Trade value
$14.99K
% of position
Class I Shares of Beneficial Interest
Shares
+11.81
Price / share
$10.65
Trade value
$125.74
% of position
Class I Shares of Beneficial Interest
Shares
−615.58
Price / share
$10.63
Trade value
$6.54K
% of position
Net shares
+28.74K
Net value
$299.91K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Shares of Beneficial Interest Indirect | 6/7/2023 | P · Purchase | +3K | $10.00 | $30K | 407.5% | 736.25 | 3.74K |
| Class C Shares of Beneficial Interest Indirect | 6/7/2023 | P · Purchase | +3K | $10.00 | $30K | 449.5% | 667.42 | 3.67K |
| Class M Shares of Beneficial Interest Indirect | 6/7/2023 | P · Purchase | +3K | $10.00 | $30K | 438.2% | 684.64 | 3.68K |
| Class I Shares of Beneficial Interest Indirect | 7/10/2024 | P · Purchase | +8.94K | $10.52 | $94.08K | New position | 0.00 | 8.94K |
| Class I Shares of Beneficial Interest Indirect | 6/5/2025 | P · Purchase | +10.01K | $10.72 | $107.27K | 111.9% | 8.94K | 18.95K |
| Class I Shares of Beneficial Interest Indirect | 10/2/2025 | P · Purchase | +1.40K | $10.72 | $14.99K | New position | 0.00 | 1.40K |
| Class I Shares of Beneficial Interest Indirect | 10/30/2025 | P · Purchase | +11.81 | $10.65 | $125.74 | 0.8% | 1.41K | 1.42K |
| Class I Shares of Beneficial Interest Indirect | 3/2/2026 | S · Sale | −615.58 | $10.63 | $6.54K | 42.0% | 1.47K | 850.09 |
| Total | +28.74K | $299.91K | ||||||
Shares of Beneficial Interest
IndirectShares of Beneficial Interest
IndirectShares of Beneficial Interest
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Shares of Beneficial Interest | 118.84K | Indirect |
| Shares of Beneficial Interest | 21.59K | Indirect |
| Shares of Beneficial Interest | 2.43M | Indirect |
| Total | 2.57M | 2.57M indirect |