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Calamos Aksia Private Equity and Alternatives Fund (N/A)

Transaction date 8 Sep 2025

Purchase

Price

479.13

Quantity 70,695 +40.0%

Value US$329,133

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-08-21	2025-09-08	Calamos Aksia Private Equity and Alternatives Fund (N/A)	B Purchase	70,695 +40.0% 479.13 US$329,133	70,695 +40.0%	479.13	US$329,133