CRD 105758 · IAPD ↗ · LEI 549300B31HSTBIV6QG26 · Ultimate parent: Calamos Investments LLCfiled · GLEIF
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Calamos Aksia Alternative Credit & Income FundCIK 0001937073 | Private Credit | 2026-03-31 | $1.3B | $1.1B |
| Calamos Convertible Opportunities & Income FundCIK 0001171471 | Private Credit | — | — | — |
| Calamos Convertible & High Income FundCIK 0001222719 | Private Credit | — | — | — |
| Calamos Strategic Total Return FundCIK 0001275214 | Multi-Asset | — | — | — |
| Calamos Global Total Return FundCIK 0001285650 | Multi-Asset | — | — | — |
| Calamos Global Dynamic Income FundCIK 0001396277 | Private Credit | — | — | — |
| Calamos Dynamic Convertible & Income FundCIK 0001602584 | Private Credit | — | — | — |
| Calamos Long/Short Equity & Dynamic Income TrustCIK 0001717457 | Multi-Asset | — | — | — |