# EDGAR Filing Document

**Accession Number:** 0002047442
**File Stem:** 0001410368-25-030710
**Filing Date:** 2025-11
**Character Count:** 16106
**Document Hash:** fa74e1a6d2e4e0ad59f178cc6c13678c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-030710.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-030710

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calamos Aksia Private Equity & Alternatives Fund
- **CENTRAL INDEX KEY:** 0002047442

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24034
- **FILM NUMBER:** 251517007

**BUSINESS ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563
- **BUSINESS PHONE:** 630-245-7200

**MAIL ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Calamos Aksia Private Equity & Alternatives Fund

- **b. Investment Company Act file number:** 811-24034

- **c. CIK number of Registrant:** 0002047442

- **d. LEI of Registrant:** 529900ORAU5LQ85SMN93

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2020 Calamos Court

  - **City:** Naperville

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60563

  - **Telephone number:** 630-245-7200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Calamos Aksia Private Equity & Alternatives Fund

- **c. LEI of Series:** 529900ORAU5LQ85SMN93

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $258046623.76

**Total Liabilities:** $2757277.63

**Net Assets:** $255289346.13

**Cash Not Reported:** $36243511.22

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 2.90%                | 3.11%                |
| Class ID N/A | 0.10%                | 2.90%                | 3.20%                |
| Class ID N/A | 0.00%                | 2.80%                | 3.11%                |
| Class ID N/A | 0.10%                | 2.90%                | 3.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21183.20                | $23389549.89                               |
| Month 2  | $-24917.27               | $4458808.30                                |
| Month 3  | $109094.88               | $7778235.51                                |

### Schedule of Portfolio Investments

| Name                           | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| WESTCAP STRAT OPERATOR FUND II | WESTCAP STRAT OPERATOR FUND II | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9286 | NS      | $13898405.85  | 5.44%             |  |  |  | No            | N/A                | On Loan: No      |
| Options Clearing Corp.         | ISHARES RUSSELL 2000 ETF       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       444 | NC      | $1377510.00   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| OVERBAY CAPITAL PARTNERS       | OVERBAY CAPITAL PARTNERS       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $5848098.07   | 2.29%             |  |  |  | No            | N/A                | On Loan: No      |
| LEEDS EQUITY PARTNER VIII A LP | LEEDS EQUITY PARTNER VIII A LP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $164303.43    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| United States Treasury         | U.S. Treasury Bills            | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9722009.70   | 3.81%             | 2026-07-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LH EQUITY INVESTORS, L.P.      | LH EQUITY INVESTORS, L.P.      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6026 | NS      | $5801379.83   | 2.27%             |  |  |  | No            | 3                  | On Loan: No      |
| CIP IX CO INV VEHICLE 2 LP     | CIP IX CO INV VEHICLE 2 LP     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3304 | NS      | $3631694.54   | 1.42%             |  |  |  | No            | N/A                | On Loan: No      |
| TOWERBROOK INVESTORS V (OS)    | TOWERBROOK INVESTORS V (OS)    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3864 | NS      | $4298822.01   | 1.68%             |  |  |  | No            | N/A                | On Loan: No      |
| SIMA HOLDINGS OFFSHORE LP      | SIMA HOLDINGS OFFSHORE LP      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2495 | NS      | $2329671.32   | 0.91%             |  |  |  | No            | N/A                | On Loan: No      |
| PSC TIGER LP                   | PSC TIGER LP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3420 | NS      | $5089389.03   | 1.99%             |  |  |  | No            | N/A                | On Loan: No      |
| TOWERBROOK STRUC OPP           | TOWERBROOK STRUC OPP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1711 | NS      | $1907496.20   | 0.75%             |  |  |  | No            | N/A                | On Loan: No      |
| SIMA HOLDINGS OFFSHORE LP      | SIMA HOLDINGS OFFSHORE LP      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5303 | NS      | $6195112.04   | 2.43%             |  |  |  | No            | N/A                | On Loan: No      |
| OVERBAY CAPITAL PARTNERS       | OVERBAY CAPITAL PARTNERS       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |      5151 | NS      | $8405020.89   | 3.29%             |  |  |  | No            | N/A                | On Loan: No      |
| CROWN SECONDARIES              | CROWN SECONDARIES              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       923 | NS      | $1213052.41   | 0.48%             |  |  |  | No            | N/A                | On Loan: No      |
| LEEDS EQUITY PARTNER VII A LP  | LEEDS EQUITY PARTNER VII A LP  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3233 | NS      | $3513904.09   | 1.38%             |  |  |  | No            | N/A                | On Loan: No      |
| LEEDS EQUITY PARTNER VI LP     | LEEDS EQUITY PARTNER VI LP     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2198 | NS      | $2504171.73   | 0.98%             |  |  |  | No            | N/A                | On Loan: No      |
| GRAHAM PTNRS GKP CONT FUND LP  | GRAHAM PTNRS GKP CONT FUND LP  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3205 | NS      | $3229660.39   | 1.27%             |  |  |  | No            | N/A                | On Loan: No      |
| THE RESOLUTE III CONT FUND LP  | THE RESOLUTE III CONT FUND LP  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5475 | NS      | $6078611.85   | 2.38%             |  |  |  | No            | N/A                | On Loan: No      |
| GENERAL ATLANTIC INVEST PTNRS  | GENERAL ATLANTIC INVEST PTNRS  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14543 | NS      | $17304741.05  | 6.78%             |  |  |  | No            | N/A                | On Loan: No      |
| THE RESOLUTE FUND IV LP        | THE RESOLUTE FUND IV LP        | CUSIP: 000000000<br>LEI: 549300GZFKLU1QHJ2F78 | Long             | EC               | CORP              | US        |      4624 | NS      | $3377963.11   | 1.32%             |  |  |  | No            | N/A                | On Loan: No      |
| OVERBAY CAPITAL PARTNERS       | OVERBAY CAPITAL PARTNERS       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2272 | NS      | $2911646.08   | 1.14%             |  |  |  | No            | N/A                | On Loan: No      |
| Options Clearing Corp.         | ISHARES RUSSELL 2000 ETF       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -444 | NC      | $-942612.00   | -0.37%            |  |  |  | No            | 1                  | On Loan: No      |
| CF24XB SCSP                    | CF24XB SCSP                    | CUSIP: 000000000<br>LEI: 2549006X6ITDBK0X3K84 | Long             | EC               | CORP              | US        |      2400 | NS      | $3035751.10   | 1.19%             |  |  |  | No            | N/A                | On Loan: No      |
| OCEANSOUND PTNRS FUND II A LP  | OCEANSOUND PTNRS FUND II A LP  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3209 | NS      | $4252591.03   | 1.67%             |  |  |  | No            | N/A                | On Loan: No      |
| CROWN SECONDARIES              | CROWN SECONDARIES              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2341 | NS      | $2949793.21   | 1.16%             |  |  |  | No            | N/A                | On Loan: No      |
| BLUE WOLF CAPITAL FUND IV LP   | BLUE WOLF CAPITAL FUND IV LP   | CUSIP: 000000000<br>LEI: 549300NM6OJQDRFZ3L44 | Long             | EC               | CORP              | US        |      2272 | NS      | $3687812.06   | 1.44%             |  |  |  | No            | N/A                | On Loan: No      |
| HP PRESTIGE CO INVEST BLOCKER  | HP PRESTIGE CO INVEST BLOCKER  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5028 | NS      | $4999998.01   | 1.96%             |  |  |  | No            | 3                  | On Loan: No      |
| PSC V (B), SCSP                | PSC V (B), SCSP                | CUSIP: 000000000<br>LEI: 894500LKXPX7FP1XMC48 | Long             | EC               | CORP              | XX        |      3281 | NS      | $4039350.96   | 1.58%             |  |  |  | No            | N/A                | On Loan: No      |
| BRENTWOOD ASSOC PE VI LP       | BRENTWOOD ASSOC PE VI LP       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1906 | NS      | $2618839.22   | 1.03%             |  |  |  | No            | N/A                | On Loan: No      |
| REROOF PARTNERS SPV LLC        | REROOF PARTNERS SPV LLC        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4025 | NS      | $6804175.52   | 2.67%             |  |  |  | No            | N/A                | On Loan: No      |
| OVERBAY CAP PARTNERS 2024 AGG  | OVERBAY CAP PARTNERS 2024 AGG  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3150 | NS      | $4642587.60   | 1.82%             |  |  |  | No            | N/A                | On Loan: No      |
| CD+R RAVEN COINVESTOR LP       | CD+R RAVEN COINVESTOR LP       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1763 | NS      | $1797781.20   | 0.70%             |  |  |  | No            | N/A                | On Loan: No      |
| CORSAIR RIVA MUNICH COINV LP   | CORSAIR RIVA MUNICH COINV LP   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |      4910 | NS      | $9970143.54   | 3.91%             |  |  |  | No            | N/A                | On Loan: No      |
| VISTRIA AGUA CV (FT), LP       | VISTRIA AGUA CV (FT), LP       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3310 | NS      | $4357037.85   | 1.71%             |  |  |  | No            | N/A                | On Loan: No      |
| OVERBAY 2025 FUND (US) LP      | OVERBAY 2025 FUND (US) LP      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $4247712.68   | 1.66%             |  |  |  | No            | N/A                | On Loan: No      |
| SEARCHLIGHT CAPITAL IV         | SEARCHLIGHT CAPITAL IV         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5024 | NS      | $5404995.06   | 2.12%             |  |  |  | No            | N/A                | On Loan: No      |
| BROADWING CAPITAL FUND I LP    | BROADWING CAPITAL FUND I LP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2814 | NS      | $3916007.06   | 1.53%             |  |  |  | No            | N/A                | On Loan: No      |
| H.I.G. STARLITE B CO INV       | H.I.G. STARLITE B CO INV       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4873 | NS      | $4899474.66   | 1.92%             |  |  |  | No            | N/A                | On Loan: No      |
| MCP OPP SECOND PROG V FEEDER   | MCP OPP SECOND PROG V FEEDER   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13723 | NS      | $19064051.03  | 7.47%             |  |  |  | No            | N/A                | On Loan: No      |
| FRAZIER DEETER ADV HOLDCO LLC  | FRAZIER DEETER ADV HOLDCO LLC  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3895 | NS      | $4666133.81   | 1.83%             |  |  |  | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-12

**Name of Applicant:** Calamos Aksia Private Equity & Alternatives Fund

**Signature:** Stephen Atkins

**Name of Signer:** Stephen Atkins

**Title:** Treasurer