# EDGAR Filing Document

**Accession Number:** 0002047442
**File Stem:** 0001410368-26-020624
**Filing Date:** 2026-2
**Character Count:** 19678
**Document Hash:** f2c916b9f7580d2e5f60b70b8bbc70fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020624.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020624

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**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:** 26697442

**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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $324073685.39

**Total Liabilities:** $3454667.16

**Net Assets:** $320619018.23

**Cash Not Reported:** $36468351.51

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.36%                | 0.83%                | 0.55%                |
| Class ID N/A | 2.45%                | 0.92%                | 0.57%                |
| Class ID N/A | 2.36%                | 0.83%                | 0.46%                |
| Class ID N/A | 2.45%                | 0.92%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42698.48                | $6607352.58                                |
| Month 2  | $-36.93                  | $2339882.47                                |
| Month 3  | $-82.16                  | $130924.37                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury         | U.S. Treasury Bills            | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9823151.30   | 3.06%             | 2026-07-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury         | U.S. Treasury Bills            | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4872070.30   | 1.52%             | 2026-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LEEDS EQUITY PARTNER VIII A LP | LEEDS EQUITY PARTNER VIII A LP | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       220 | NS      | $158642.22    | 0.05%             |  |  |  | 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             |  | PF                | US        |      3689 | NS      | $4874852.26   | 1.52%             |  |  |  | No            | N/A                | On Loan: No      |
| OVERBAY CAPITAL PARTNERS       | OVERBAY CAPITAL PARTNERS       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | XX        |      5151 | NS      | $8297632.94   | 2.59%             |  |  |  | No            | N/A                | On Loan: No      |
| OVERBAY CAPITAL PARTNERS       | OVERBAY CAPITAL PARTNERS       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2232 | NS      | $2839430.78   | 0.89%             |  |  |  | No            | N/A                | On Loan: No      |
| OVERBAY CAPITAL PARTNERS       | OVERBAY CAPITAL PARTNERS       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      4500 | NS      | $5771079.22   | 1.80%             |  |  |  | No            | N/A                | On Loan: No      |
| CROWN SECONDARIES              | CROWN SECONDARIES              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       815 | NS      | $1118490.99   | 0.35%             |  |  |  | No            | N/A                | On Loan: No      |
| PSC TIGER LP                   | PSC TIGER LP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |      3420 | NS      | $5262870.16   | 1.64%             |  |  |  | No            | N/A                | On Loan: No      |
| PSC V (B), SCSP                | PSC V (B), SCSP                | CUSIP: 000000000<br>LEI: 894500LKXPX7FP1XMC48 | Long             |  | PF                | XX        |      2884 | NS      | $3666904.58   | 1.14%             |  |  |  | No            | N/A                | On Loan: No      |
| SEARCHLIGHT CAPITAL IV         | SEARCHLIGHT CAPITAL IV         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      5024 | NS      | $5570111.87   | 1.74%             |  |  |  | No            | N/A                | On Loan: No      |
| REROOF PARTNERS SPV LLC        | REROOF PARTNERS SPV LLC        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      4025 | NS      | $5470466.80   | 1.71%             |  |  |  | No            | N/A                | On Loan: No      |
| SIMA HOLDINGS OFFSHORE LP      | SIMA HOLDINGS OFFSHORE LP      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      4968 | NS      | $5957177.88   | 1.86%             |  |  |  | No            | N/A                | On Loan: No      |
| THE RESOLUTE FUND IV LP        | THE RESOLUTE FUND IV LP        | CUSIP: 000000000<br>LEI: 549300GZFKLU1QHJ2F78 | Long             |  | PF                | US        |      4543 | NS      | $2771585.80   | 0.86%             |  |  |  | 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             |  | PF                | US        |      5509 | NS      | $5703762.19   | 1.78%             |  |  |  | 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             |  | PF                | US        |      4873 | NS      | $4843130.55   | 1.51%             |  |  |  | No            | N/A                | On Loan: No      |
| GENERAL ATLANTIC INVEST PTNRS  | GENERAL ATLANTIC INVEST PTNRS  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     14356 | NS      | $16727660.11  | 5.22%             |  |  |  | No            | N/A                | On Loan: No      |
| SIMA HOLDINGS OFFSHORE LP      | SIMA HOLDINGS OFFSHORE LP      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2495 | NS      | $2629176.08   | 0.82%             |  |  |  | No            | N/A                | On Loan: No      |
| CIP IX CO INV VEHICLE 2 LP     | CIP IX CO INV VEHICLE 2 LP     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3304 | NS      | $3551775.27   | 1.11%             |  |  |  | No            | N/A                | On Loan: No      |
| FRAZIER DEETER ADV HOLDCO LLC  | FRAZIER DEETER ADV HOLDCO LLC  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      4846 | NS      | $5696167.90   | 1.78%             |  |  |  | No            | 3                  | On Loan: No      |
| GRAHAM PTNRS GKP CONT FUND LP  | GRAHAM PTNRS GKP CONT FUND LP  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3215 | NS      | $2975929.97   | 0.93%             |  |  |  | No            | N/A                | On Loan: No      |
| BLUE WOLF CAPITAL FUND IV LP   | BLUE WOLF CAPITAL FUND IV LP   | CUSIP: 000000000<br>LEI: 549300NM6OJQDRFZ3L44 | Long             |  | PF                | US        |      2272 | NS      | $3758308.30   | 1.17%             |  |  |  | No            | N/A                | On Loan: No      |
| BRENTWOOD ASSOC PE VI LP       | BRENTWOOD ASSOC PE VI LP       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1822 | NS      | $2522895.00   | 0.79%             |  |  |  | No            | N/A                | On Loan: No      |
| BROADWING CAPITAL FUND I LP    | BROADWING CAPITAL FUND I LP    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2906 | NS      | $4313259.83   | 1.35%             |  |  |  | No            | N/A                | On Loan: No      |
| CD+R RAVEN COINVESTOR LP       | CD+R RAVEN COINVESTOR LP       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1763 | NS      | $2035898.61   | 0.63%             |  |  |  | No            | N/A                | On Loan: No      |
| CORSAIR RIVA MUNICH COINV LP   | CORSAIR RIVA MUNICH COINV LP   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | XX        |      4910 | NS      | $9547148.33   | 2.98%             |  |  |  | No            | N/A                | On Loan: No      |
| CROWN SECONDARIES              | CROWN SECONDARIES              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2202 | NS      | $2820053.40   | 0.88%             |  |  |  | No            | N/A                | On Loan: No      |
| LEEDS EQUITY PARTNER VI LP     | LEEDS EQUITY PARTNER VI LP     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2212 | NS      | $2451875.45   | 0.76%             |  |  |  | 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             |  | PF                | US        |      3233 | NS      | $3565130.99   | 1.11%             |  |  |  | No            | N/A                | On Loan: No      |
| QHP SAPPHIRE SPV, L.P          | QHP SAPPHIRE SPV, L.P          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      5400 | NS      | $6138452.02   | 1.91%             |  |  |  | No            | N/A                | On Loan: No      |
| TRACER INVESTORS CO INVEST LP  | TRACER INVESTORS CO INVEST LP  | CUSIP: 000000000<br>LEI: 98450071CF73J9C13802 | Long             |  | PF                | US        |      5769 | NS      | $5761798.30   | 1.80%             |  |  |  | No            | N/A                | On Loan: No      |
| GM SERVICES PARENT LLC         | GM SERVICES PARENT LLC         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      6000 | NS      | $8142856.60   | 2.54%             |  |  |  | No            | 3                  | On Loan: No      |
| GTCR OAK FUND LP               | GTCR OAK FUND LP               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      4080 | NS      | $4090318.12   | 1.28%             |  |  |  | No            | N/A                | On Loan: No      |
| HP PRESTIGE CO INVEST BLOCKER  | HP PRESTIGE CO INVEST BLOCKER  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      5028 | NS      | $5153035.32   | 1.61%             |  |  |  | No            | 3                  | On Loan: No      |
| STONE POINT CV LP              | STONE POINT CV LP              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2903 | NS      | $2965118.29   | 0.92%             |  |  |  | No            | N/A                | On Loan: No      |
| COLLER INTL PARTNERS IX C SLP  | COLLER INTL PARTNERS IX C SLP  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2294 | NS      | $3184204.29   | 0.99%             |  |  |  | No            | N/A                | On Loan: No      |
| MONOGRAM CAPITAL PART III LP   | MONOGRAM CAPITAL PART III LP   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1840 | NS      | $2006473.69   | 0.63%             |  |  |  | No            | N/A                | On Loan: No      |
| GNX HBS HOLDINGS LLC           | GNX HBS HOLDINGS LLC           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      7000 | NS      | $7000000.00   | 2.18%             |  |  |  | No            | 3                  | On Loan: No      |
| GOLDEN ACQUISITION FUND C LP   | GOLDEN ACQUISITION FUND C LP   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      5096 | NS      | $6225252.55   | 1.94%             |  |  |  | No            | N/A                | On Loan: No      |
| OVERBAY CAP PARTNERS 2024 AGG  | OVERBAY CAP PARTNERS 2024 AGG  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3166 | NS      | $4961630.93   | 1.55%             |  |  |  | No            | N/A                | On Loan: No      |
| OVERBAY 2025 FUND (US) LP      | OVERBAY 2025 FUND (US) LP      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3518 | NS      | $4409116.80   | 1.38%             |  |  |  | No            | N/A                | On Loan: No      |
| WESTCAP STRAT OPERATOR FUND II | WESTCAP STRAT OPERATOR FUND II | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      9591 | NS      | $13506348.66  | 4.21%             |  |  |  | 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             |  | PF                | US        |     14007 | NS      | $19306614.50  | 6.02%             |  |  |  | No            | N/A                | On Loan: No      |
| LH EQUITY INVESTORS, L.P.      | LH EQUITY INVESTORS, L.P.      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      6014 | NS      | $8197284.23   | 2.56%             |  |  |  | No            | N/A                | On Loan: No      |
| CF24XB SCSP                    | CF24XB SCSP                    | CUSIP: 000000000<br>LEI: 2549006X6ITDBK0X3K84 | Long             |  | PF                | US        |      6032 | NS      | $7622435.06   | 2.38%             |  |  |  | No            | N/A                | On Loan: No      |
| VISTRIA AGUA CV (FT), LP       | VISTRIA AGUA CV (FT), LP       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3321 | NS      | $4422306.72   | 1.38%             |  |  |  | No            | N/A                | On Loan: No      |
| TOWERBROOK STRUC OPP           | TOWERBROOK STRUC OPP           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1718 | NS      | $2056489.25   | 0.64%             |  |  |  | No            | N/A                | On Loan: No      |
| GEN ATLANTIC INV PART 2017     | GEN ATLANTIC INV PART 2017     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     11418 | NS      | $13021092.44  | 4.06%             |  |  |  | No            | N/A                | On Loan: No      |
| GEN ATLANTIC INV PART 2021     | GEN ATLANTIC INV PART 2021     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      4537 | NS      | $5382058.65   | 1.68%             |  |  |  | No            | N/A                | On Loan: No      |
| TOWERBROOK INVESTORS V (OS)    | TOWERBROOK INVESTORS V (OS)    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3761 | NS      | $4462845.63   | 1.39%             |  |  |  | No            | N/A                | On Loan: No      |
| Options Clearing Corp.         | ISHARES RUSSELL 2000 ETF       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -444 | NC      | $-889554.00   | -0.28%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.         | ISHARES RUSSELL 2000 ETF       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       444 | NC      | $1353756.00   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.         | ISHARES RUSSELL 2000 ETF       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       204 | NC      | $427686.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.         | ISHARES RUSSELL 2000 ETF       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -204 | NC      | $-258876.00   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-13

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

**Signature:** Stephen Atkins

**Name of Signer:** Stephen Atkins

**Title:** Treasurer