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CAAHX
CALAMOS AKSIA PRIVATE EQUITY AND ALTERNATIVES FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

8.63USD+0.349%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	8.6300	8.6300	8.6300	8.6300	+0.349%	0.000%
2022-03-25	8.6000	8.6000	8.6000	8.6000	-0.463%	+0.349%
2022-03-24	8.6400	8.6400	8.6400	8.6400	-0.116%	-0.116%
2022-03-23	8.6500	8.6500	8.6500	8.6500	+0.232%	-0.231%
2022-03-22	8.6300	8.6300	8.6300	8.6300	-0.116%	0.000%
2022-03-21	8.6400	8.6400	8.6400	8.6400	-0.690%	-0.116%
2022-03-18	8.7000	8.7000	8.7000	8.7000	+0.230%	-0.805%
2022-03-17	8.6800	8.6800	8.6800	8.6800	+0.231%	-0.576%
2022-03-16	8.6600	8.6600	8.6600	8.6600	+0.231%	-0.346%
2022-03-15	8.6400	8.6400	8.6400	8.6400	+0.116%	-0.116%
2022-03-14	8.6300	8.6300	8.6300	8.6300	-0.805%	0.000%
2022-03-11	8.7000	8.7000	8.7000	8.7000	0.000%	-0.805%
2022-03-10	8.7000	8.7000	8.7000	8.7000	-0.458%	-0.805%
2022-03-09	8.7400	8.7400	8.7400	8.7400	-0.228%	-1.259%
2022-03-08	8.7600	8.7600	8.7600	8.7600	-0.228%	-1.484%
2022-03-07	8.7800	8.7800	8.7800	8.7800	-0.454%	-1.708%
2022-03-04	8.8200	8.8200	8.8200	8.8200	+0.227%	-2.154%
2022-03-03	8.8000	8.8000	8.8000	8.8000	0.000%	-1.932%
2022-03-02	8.8000	8.8000	8.8000	8.8000	-0.565%	-1.932%
2022-03-01	8.8500	8.8500	8.8500	8.8500	+0.683%	-2.486%
2022-02-28	8.7900	8.7900	8.7900	8.7900	+0.228%	-1.820%
2022-02-25	8.7700	8.7700	8.7700	8.7700	+0.689%	-1.596%
2022-02-24	8.7100	8.7100	8.7100	8.7100	+0.461%	-0.918%
2022-02-23	8.6700	8.6700	8.6700	8.6700	-0.687%	-0.461%
2022-02-22	8.7300	8.7300	8.7300	8.7300	-0.342%	-1.145%
2022-02-18	8.7600	8.7600	8.7600	8.7600	-0.114%	-1.484%
2022-02-17	8.7700	8.7700	8.7700	8.7700	-0.454%	-1.596%
2022-02-16	8.8100	8.8100	8.8100	8.8100	+0.228%	-2.043%
2022-02-15	8.7900	8.7900	8.7900	8.7900	+0.457%	-1.820%
2022-02-14	8.7500	8.7500	8.7500	8.7500	-0.342%	-1.371%
2022-02-11	8.7800	8.7800	8.7800	8.7800	-0.341%	-1.708%
2022-02-10	8.8100	8.8100	8.8100	8.8100	-1.122%	-2.043%
2022-02-09	8.9100	8.9100	8.9100	8.9100	+0.792%	-3.143%
2022-02-08	8.8400	8.8400	8.8400	8.8400	+0.113%	-2.376%
2022-02-07	8.8300	8.8300	8.8300	8.8300	-0.113%	-2.265%
2022-02-04	8.8400	8.8400	8.8400	8.8400	-0.338%	-2.376%
2022-02-03	8.8700	8.8700	8.8700	8.8700	-1.225%	-2.706%
2022-02-02	8.9800	8.9800	8.9800	8.9800	+0.447%	-3.898%
2022-02-01	8.9400	8.9400	8.9400	8.9400	+0.224%	-3.468%
2022-01-31	8.9200	8.9200	8.9200	8.9200	+0.337%	-3.251%
2022-01-28	8.8900	8.8900	8.8900	8.8900	+0.339%	-2.925%
2022-01-27	8.8600	8.8600	8.8600	8.8600	0.000%	-2.596%
2022-01-26	8.8600	8.8600	8.8600	8.8600	-0.449%	-2.596%
2022-01-25	8.9000	8.9000	8.9000	8.9000	-0.112%	-3.034%
2022-01-24	8.9100	8.9100	8.9100	8.9100	-0.112%	-3.143%
2022-01-21	8.9200	8.9200	8.9200	8.9200	+0.112%	-3.251%
2022-01-20	8.9100	8.9100	8.9100	8.9100	0.000%	-3.143%
2022-01-19	8.9100	8.9100	8.9100	8.9100	0.000%	-3.143%
2022-01-18	8.9100	8.9100	8.9100	8.9100	-0.558%	-3.143%
2022-01-14	8.9600	8.9600	8.9600	8.9600	-0.334%	-3.683%
2022-01-13	8.9900	8.9900	8.9900	8.9900	-0.111%	-4.004%
2022-01-12	9.0000	9.0000	9.0000	9.0000	+0.223%	-4.111%
2022-01-11	8.9800	8.9800	8.9800	8.9800	+0.223%	-3.898%
2022-01-10	8.9600	8.9600	8.9600	8.9600	-0.111%	-3.683%
2022-01-07	8.9700	8.9700	8.9700	8.9700	-0.111%	-3.790%
2022-01-06	8.9800	8.9800	8.9800	8.9800	-0.222%	-3.898%
2022-01-05	9.0000	9.0000	9.0000	9.0000	-0.442%	-4.111%
2022-01-04	9.0400	9.0400	9.0400	9.0400	-0.110%	-4.535%
2022-01-03	9.0500	9.0500	9.0500	9.0500	-0.330%	-4.641%
2021-12-31	9.0800	9.0800	9.0800	9.0800	-0.110%	-4.956%
2021-12-30	9.0900	9.0900	9.0900	9.0900	0.000%	-5.061%
2021-12-29	9.0900	9.0900	9.0900	9.0900	-0.110%	-5.061%
2021-12-28	9.1000	9.1000	9.1000	9.1000	0.000%	-5.165%
2021-12-27	9.1000	9.1000	9.1000	9.1000	+0.552%	-5.165%
2021-12-23	9.0500	9.0500	9.0500	9.0500	+0.111%	-4.641%
2021-12-22	9.0400	9.0400	9.0400	9.0400	-22.933%	-4.535%
2021-12-21	11.7300	11.7300	11.7300	11.7300	+0.428%	-26.428%
2021-12-20	11.6800	11.6800	11.6800	11.6800	-0.426%	-26.113%
2021-12-17	11.7300	11.7300	11.7300	11.7300	-0.255%	-26.428%
2021-12-16	11.7600	11.7600	11.7600	11.7600	0.000%	-26.616%
2021-12-15	11.7600	11.7600	11.7600	11.7600	+0.341%	-26.616%
2021-12-14	11.7200	11.7200	11.7200	11.7200	-0.255%	-26.365%
2021-12-13	11.7500	11.7500	11.7500	11.7500	-0.170%	-26.553%
2021-12-10	11.7700	11.7700	11.7700	11.7700	+0.256%	-26.678%
2021-12-09	11.7400	11.7400	11.7400	11.7400	-0.255%	-26.491%
2021-12-08	11.7700	11.7700	11.7700	11.7700	0.000%	-26.678%
2021-12-07	11.7700	11.7700	11.7700	11.7700	+0.684%	-26.678%
2021-12-06	11.6900	11.6900	11.6900	11.6900	+0.343%	-26.176%
2021-12-03	11.6500	11.6500	11.6500	11.6500	-0.086%	-25.923%
2021-12-02	11.6600	11.6600	11.6600	11.6600	+0.517%	-25.986%
2021-12-01	11.6000	11.6000	11.6000	11.6000	-0.344%	-25.603%
2021-11-30	11.6400	11.6400	11.6400	11.6400	-0.086%	-25.859%
2021-11-29	11.6500	11.6500	11.6500	11.6500	+0.086%	-25.923%
2021-11-26	11.6400	11.6400	11.6400	11.6400	0.000%	-25.859%
2021-11-24	11.6400	11.6400	11.6400	11.6400	+0.172%	-25.859%
2021-11-23	11.6200	11.6200	11.6200	11.6200	-0.258%	-25.731%
2021-11-22	11.6500	11.6500	11.6500	11.6500	-0.512%	-25.923%
2021-11-19	11.7100	11.7100	11.7100	11.7100	+0.085%	-26.302%
2021-11-18	11.7000	11.7000	11.7000	11.7000	+0.086%	-26.239%
2021-11-17	11.6900	11.6900	11.6900	11.6900	+0.086%	-26.176%
2021-11-16	11.6800	11.6800	11.6800	11.6800	0.000%	-26.113%
2021-11-15	11.6800	11.6800	11.6800	11.6800	-0.171%	-26.113%
2021-11-12	11.7000	11.7000	11.7000	11.7000	+0.086%	-26.239%
2021-11-11	11.6900	11.6900	11.6900	11.6900	0.000%	-26.176%
2021-11-10	11.6900	11.6900	11.6900	11.6900	-0.595%	-26.176%
2021-11-09	11.7600	11.7600	11.7600	11.7600	+0.170%	-26.616%
2021-11-08	11.7400	11.7400	11.7400	11.7400	-0.170%	-26.491%
2021-11-05	11.7600	11.7600	11.7600	11.7600	+0.341%	-26.616%
2021-11-04	11.7200	11.7200	11.7200	11.7200	+0.428%	-26.365%
2021-11-03	11.6700	11.6700	11.6700	11.6700	0.000%	-26.050%
2021-11-02	11.6700	11.6700	11.6700	11.6700	+0.172%	-26.050%
2021-11-01	11.6500	11.6500	11.6500	11.6500	+0.086%	-25.923%
2021-10-29	11.6400	11.6400	11.6400	11.6400	-0.257%	-25.859%
2021-10-28	11.6700	11.6700	11.6700	11.6700	+0.086%	-26.050%
2021-10-27	11.6600	11.6600	11.6600	11.6600	0.000%	-25.986%
2021-10-26	11.6600	11.6600	11.6600	11.6600	+0.086%	-25.986%
2021-10-25	11.6500	11.6500	11.6500	11.6500	+0.345%	-25.923%
2021-10-22	11.6100	11.6100	11.6100	11.6100	+0.086%	-25.668%
2021-10-21	11.6000	11.6000	11.6000	11.6000	-0.258%	-25.603%
2021-10-20	11.6300	11.6300	11.6300	11.6300	+0.259%	-25.795%
2021-10-19	11.6000	11.6000	11.6000	11.6000	+0.173%	-25.603%
2021-10-18	11.5800	11.5800	11.5800	11.5800	-0.172%	-25.475%
2021-10-15	11.6000	11.6000	11.6000	11.6000	+0.086%	-25.603%
2021-10-14	11.5900	11.5900	11.5900	11.5900	+0.783%	-25.539%
2021-10-13	11.5000	11.5000	11.5000	11.5000	+0.349%	-24.957%
2021-10-12	11.4600	11.4600	11.4600	11.4600	0.000%	-24.695%
2021-10-11	11.4600	11.4600	11.4600	11.4600	-0.174%	-24.695%
2021-10-08	11.4800	11.4800	11.4800	11.4800	-0.261%	-24.826%
2021-10-07	11.5100	11.5100	11.5100	11.5100	+0.349%	-25.022%
2021-10-06	11.4700	11.4700	11.4700	11.4700	-0.174%	-24.760%
2021-10-05	11.4900	11.4900	11.4900	11.4900	+0.262%	-24.891%
2021-10-04	11.4600	11.4600	11.4600	11.4600	-0.521%	-24.695%
2021-10-01	11.5200	11.5200	11.5200	11.5200	+0.524%	-25.087%
2021-09-30	11.4600	11.4600	11.4600	11.4600	-0.521%	-24.695%
2021-09-29	11.5200	11.5200	11.5200	11.5200	+0.087%	-25.087%
2021-09-28	11.5100	11.5100	11.5100	11.5100	-1.202%	-25.022%
2021-09-27	11.6500	11.6500	11.6500	11.6500	0.000%	-25.923%
2021-09-24	11.6500	11.6500	11.6500	11.6500	-0.257%	-25.923%
2021-09-23	11.6800	11.6800	11.6800	11.6800	+0.516%	-26.113%
2021-09-22	11.6200	11.6200	11.6200	11.6200	+0.693%	-25.731%
2021-09-21	11.5400	11.5400	11.5400	11.5400	+0.174%	-25.217%
2021-09-20	11.5200	11.5200	11.5200	11.5200	-1.116%	-25.087%
2021-09-17	11.6500	11.6500	11.6500	11.6500	-0.767%	-25.923%
2021-09-16	11.7400	11.7400	11.7400	11.7400	-0.170%	-26.491%
2021-09-15	11.7600	11.7600	11.7600	11.7600	+0.341%	-26.616%
2021-09-14	11.7200	11.7200	11.7200	11.7200	-0.255%	-26.365%
2021-09-13	11.7500	11.7500	11.7500	11.7500	+0.342%	-26.553%
2021-09-10	11.7100	11.7100	11.7100	11.7100	-0.425%	-26.302%
2021-09-09	11.7600	11.7600	11.7600	11.7600	-0.254%	-26.616%
2021-09-08	11.7900	11.7900	11.7900	11.7900	-0.169%	-26.802%
2021-09-07	11.8100	11.8100	11.8100	11.8100	-0.253%	-26.926%
2021-09-03	11.8400	11.8400	11.8400	11.8400	+0.085%	-27.111%
2021-09-02	11.8300	11.8300	11.8300	11.8300	+0.169%	-27.050%
2021-09-01	11.8100	11.8100	11.8100	11.8100	+0.340%	-26.926%
2021-08-31	11.7700	11.7700	11.7700	11.7700	-0.085%	-26.678%
2021-08-30	11.7800	11.7800	11.7800	11.7800	+0.255%	-26.740%
2021-08-27	11.7500	11.7500	11.7500	11.7500	+0.686%	-26.553%
2021-08-26	11.6700	11.6700	11.6700	11.6700	-0.342%	-26.050%
2021-08-25	11.7100	11.7100	11.7100	11.7100	-0.085%	-26.302%
2021-08-24	11.7200	11.7200	11.7200	11.7200	+0.171%	-26.365%
2021-08-23	11.7000	11.7000	11.7000	11.7000	+0.429%	-26.239%
2021-08-20	11.6500	11.6500	11.6500	11.6500	+0.172%	-25.923%
2021-08-19	11.6300	11.6300	11.6300	11.6300	-0.172%	-25.795%
2021-08-18	11.6500	11.6500	11.6500	11.6500	-0.342%	-25.923%
2021-08-17	11.6900	11.6900	11.6900	11.6900	-0.341%	-26.176%
2021-08-16	11.7300	11.7300	11.7300	11.7300	0.000%	-26.428%
2021-08-13	11.7300	11.7300	11.7300	11.7300	+0.256%	-26.428%
2021-08-12	11.7000	11.7000	11.7000	11.7000	0.000%	-26.239%
2021-08-11	11.7000	11.7000	11.7000	11.7000	+0.257%	-26.239%
2021-08-10	11.6700	11.6700	11.6700	11.6700	-0.086%	-26.050%
2021-08-09	11.6800	11.6800	11.6800	11.6800	-0.171%	-26.113%
2021-08-06	11.7000	11.7000	11.7000	11.7000	-0.256%	-26.239%
2021-08-05	11.7300	11.7300	11.7300	11.7300	+0.085%	-26.428%
2021-08-04	11.7200	11.7200	11.7200	11.7200	-0.085%	-26.365%
2021-08-03	11.7300	11.7300	11.7300	11.7300	+0.171%	-26.428%
2021-08-02	11.7100	11.7100	11.7100	11.7100	+0.257%	-26.302%
2021-07-30	11.6800	11.6800	11.6800	11.6800	-0.341%	-26.113%
2021-07-29	11.7200	11.7200	11.7200	11.7200	+0.257%	-26.365%
2021-07-28	11.6900	11.6900	11.6900	11.6900	+0.343%	-26.176%
2021-07-27	11.6500	11.6500	11.6500	11.6500	-0.427%	-25.923%
2021-07-26	11.7000	11.7000	11.7000	11.7000	0.000%	-26.239%
2021-07-23	11.7000	11.7000	11.7000	11.7000	+0.343%	-26.239%
2021-07-22	11.6600	11.6600	11.6600	11.6600	+0.086%	-25.986%
2021-07-21	11.6500	11.6500	11.6500	11.6500	+0.604%	-25.923%
2021-07-20	11.5800	11.5800	11.5800	11.5800	+0.871%	-25.475%
2021-07-19	11.4800	11.4800	11.4800	11.4800	-1.034%	-24.826%
2021-07-16	11.6000	11.6000	11.6000	11.6000	-0.344%	-25.603%
2021-07-15	11.6400	11.6400	11.6400	11.6400	-0.172%	-25.859%
2021-07-14	11.6600	11.6600	11.6600	11.6600	+0.172%	-25.986%
2021-07-13	11.6400	11.6400	11.6400	11.6400	-0.257%	-25.859%
2021-07-12	11.6700	11.6700	11.6700	11.6700	+0.690%	-26.050%
2021-07-06	11.5900	11.5900	11.5900	11.5900	-0.344%	-25.539%
2021-07-02	11.6300	11.6300	11.6300	11.6300	+0.432%	-25.795%
2021-07-01	11.5800	11.5800	11.5800	11.5800	+0.173%	-25.475%
2021-06-30	11.5600	11.5600	11.5600	11.5600	+0.087%	-25.346%
2021-06-29	11.5500	11.5500	11.5500	11.5500	0.000%	-25.281%
2021-06-28	11.5500	11.5500	11.5500	11.5500	+0.087%	-25.281%
2021-06-25	11.5400	11.5400	11.5400	11.5400	+0.087%	-25.217%
2021-06-24	11.5300	11.5300	11.5300	11.5300	+0.261%	-25.152%
2021-06-23	11.5000	11.5000	11.5000	11.5000	-0.087%	-24.957%
2021-06-22	11.5100	11.5100	11.5100	11.5100	+0.174%	-25.022%
2021-06-21	11.4900	11.4900	11.4900	11.4900	+0.437%	-24.891%
2021-06-18	11.4400	11.4400	11.4400	11.4400	-0.435%	-24.563%
2021-06-17	11.4900	11.4900	11.4900	11.4900	-0.087%	-24.891%
2021-06-16	11.5000	11.5000	11.5000	11.5000	-0.519%	-24.957%
2021-06-15	11.5600	11.5600	11.5600	11.5600	-0.086%	-25.346%
2021-06-14	11.5700	11.5700	11.5700	11.5700	-0.086%	-25.411%
2021-06-11	11.5800	11.5800	11.5800	11.5800	0.000%	-25.475%
2021-06-10	11.5800	11.5800	11.5800	11.5800	+0.347%	-25.475%
2021-06-09	11.5400	11.5400	11.5400	11.5400	+0.087%	-25.217%
2021-06-08	11.5300	11.5300	11.5300	11.5300	+0.174%	-25.152%
2021-06-07	11.5100	11.5100	11.5100	11.5100	0.000%	-25.022%
2021-06-04	11.5100	11.5100	11.5100	11.5100	+0.612%	-25.022%
2021-06-03	11.4400	11.4400	11.4400	11.4400	-0.348%	-24.563%
2021-06-02	11.4800	11.4800	11.4800	11.4800	+0.175%	-24.826%
2021-06-01	11.4600	11.4600	11.4600	11.4600	+0.262%	-24.695%
2021-05-28	11.4300	11.4300	11.4300	11.4300	+0.175%	-24.497%
2021-05-27	11.4100	11.4100	11.4100	11.4100	0.000%	-24.365%
2021-05-26	11.4100	11.4100	11.4100	11.4100	+0.264%	-24.365%
2021-05-24	11.3800	11.3800	11.3800	11.3800	+0.530%	-24.165%
2021-05-21	11.3200	11.3200	11.3200	11.3200	0.000%	-23.763%
2021-05-20	11.3200	11.3200	11.3200	11.3200	+0.533%	-23.763%
2021-05-19	11.2600	11.2600	11.2600	11.2600	-0.354%	-23.357%
2021-05-18	11.3000	11.3000	11.3000	11.3000	-0.088%	-23.628%
2021-05-17	11.3100	11.3100	11.3100	11.3100	-0.177%	-23.696%
2021-05-14	11.3300	11.3300	11.3300	11.3300	+0.801%	-23.831%
2021-05-13	11.2400	11.2400	11.2400	11.2400	+0.357%	-23.221%
2021-05-12	11.2000	11.2000	11.2000	11.2000	-1.060%	-22.946%
2021-05-11	11.3200	11.3200	11.3200	11.3200	-0.527%	-23.763%
2021-05-10	11.3800	11.3800	11.3800	11.3800	-0.437%	-24.165%
2021-05-07	11.4300	11.4300	11.4300	11.4300	+0.439%	-24.497%
2021-05-06	11.3800	11.3800	11.3800	11.3800	+0.353%	-24.165%
2021-05-05	11.3400	11.3400	11.3400	11.3400	+0.177%	-23.898%
2021-05-04	11.3200	11.3200	11.3200	11.3200	-0.264%	-23.763%
2021-05-03	11.3500	11.3500	11.3500	11.3500	+0.265%	-23.965%
2021-04-30	11.3200	11.3200	11.3200	11.3200	-0.264%	-23.763%
2021-04-29	11.3500	11.3500	11.3500	11.3500	+0.088%	-23.965%
2021-04-28	11.3400	11.3400	11.3400	11.3400	+0.088%	-23.898%
2021-04-27	11.3300	11.3300	11.3300	11.3300	-0.176%	-23.831%
2021-04-26	11.3500	11.3500	11.3500	11.3500	+0.088%	-23.965%
2021-04-23	11.3400	11.3400	11.3400	11.3400	+0.354%	-23.898%
2021-04-22	11.3000	11.3000	11.3000	11.3000	-0.177%	-23.628%
2021-04-21	11.3200	11.3200	11.3200	11.3200	+0.355%	-23.763%
2021-04-20	11.2800	11.2800	11.2800	11.2800	-0.177%	-23.493%
2021-04-19	11.3000	11.3000	11.3000	11.3000	-0.265%	-23.628%
2021-04-16	11.3300	11.3300	11.3300	11.3300	+0.088%	-23.831%
2021-04-15	11.3200	11.3200	11.3200	11.3200	+0.712%	-23.763%
2021-04-14	11.2400	11.2400	11.2400	11.2400	0.000%	-23.221%
2021-04-13	11.2400	11.2400	11.2400	11.2400	+0.357%	-23.221%
2021-04-12	11.2000	11.2000	11.2000	11.2000	-0.178%	-22.946%
2021-04-09	11.2200	11.2200	11.2200	11.2200	0.000%	-23.084%
2021-04-08	11.2200	11.2200	11.2200	11.2200	+0.358%	-23.084%
2021-04-07	11.1800	11.1800	11.1800	11.1800	-0.089%	-22.809%
2021-04-06	11.1900	11.1900	11.1900	11.1900	+0.179%	-22.878%
2021-04-05	11.1700	11.1700	11.1700	11.1700	+0.269%	-22.739%
2021-04-01	11.1400	11.1400	11.1400	11.1400	+0.723%	-22.531%
2021-03-31	11.0600	11.0600	11.0600	11.0600	+0.090%	-21.971%
2021-03-30	11.0500	11.0500	11.0500	11.0500	-0.090%	-21.900%
2021-03-29	11.0600	11.0600	11.0600	11.0600	-0.271%	-21.971%
2021-03-26	11.0900	11.0900	11.0900	11.0900	+0.544%	-22.182%
2021-03-25	11.0300	11.0300	11.0300	11.0300	+0.182%	-21.759%
2021-03-24	11.0100	11.0100	11.0100	11.0100	-0.181%	-21.617%
2021-03-23	11.0300	11.0300	11.0300	11.0300	-0.271%	-21.759%
2021-03-22	11.0600	11.0600	11.0600	11.0600	+0.363%	-21.971%
2021-03-19	11.0200	11.0200	11.0200	11.0200	+0.091%	-21.688%
2021-03-18	11.0100	11.0100	11.0100	11.0100	-0.989%	-21.617%
2021-03-17	11.1200	11.1200	11.1200	11.1200	+0.090%	-22.392%
2021-03-16	11.1100	11.1100	11.1100	11.1100	-0.090%	-22.322%
2021-03-15	11.1200	11.1200	11.1200	11.1200	+0.361%	-22.392%
2021-03-12	11.0800	11.0800	11.0800	11.0800	-0.449%	-22.112%
2021-03-11	11.1300	11.1300	11.1300	11.1300	+0.633%	-22.462%
2021-03-10	11.0600	11.0600	11.0600	11.0600	+0.363%	-21.971%
2021-03-09	11.0200	11.0200	11.0200	11.0200	+0.731%	-21.688%
2021-03-08	10.9400	10.9400	10.9400	10.9400	-0.455%	-21.115%
2021-03-05	10.9900	10.9900	10.9900	10.9900	+0.641%	-21.474%
2021-03-04	10.9200	10.9200	10.9200	10.9200	-0.817%	-20.971%
2021-03-03	11.0100	11.0100	11.0100	11.0100	-0.542%	-21.617%
2021-03-02	11.0700	11.0700	11.0700	11.0700	-0.180%	-22.042%
2021-03-01	11.0900	11.0900	11.0900	11.0900	+0.910%	-22.182%
2021-02-26	10.9900	10.9900	10.9900	10.9900	-0.091%	-21.474%
2021-02-25	11.0000	11.0000	11.0000	11.0000	-1.610%	-21.545%
2021-02-24	11.1800	11.1800	11.1800	11.1800	+0.269%	-22.809%
2021-02-23	11.1500	11.1500	11.1500	11.1500	+0.090%	-22.601%
2021-02-22	11.1400	11.1400	11.1400	11.1400	-0.447%	-22.531%
2021-02-19	11.1900	11.1900	11.1900	11.1900	-0.178%	-22.878%
2021-02-18	11.2100	11.2100	11.2100	11.2100	-0.267%	-23.015%
2021-02-17	11.2400	11.2400	11.2400	11.2400	-0.089%	-23.221%
2021-02-16	11.2500	11.2500	11.2500	11.2500	-0.354%	-23.289%
2021-02-12	11.2900	11.2900	11.2900	11.2900	+0.089%	-23.561%
2021-02-11	11.2800	11.2800	11.2800	11.2800	+0.089%	-23.493%
2021-02-10	11.2700	11.2700	11.2700	11.2700	+0.089%	-23.425%
2021-02-09	11.2600	11.2600	11.2600	11.2600	+0.089%	-23.357%
2021-02-08	11.2500	11.2500	11.2500	11.2500	+0.357%	-23.289%
2021-02-05	11.2100	11.2100	11.2100	11.2100	+0.089%	-23.015%
2021-02-04	11.2000	11.2000	11.2000	11.2000	+0.358%	-22.946%
2021-02-03	11.1600	11.1600	11.1600	11.1600	0.000%	-22.670%
2021-02-02	11.1600	11.1600	11.1600	11.1600	+0.450%	-22.670%
2021-02-01	11.1100	11.1100	11.1100	11.1100	+0.817%	-22.322%
2021-01-29	11.0200	11.0200	11.0200	11.0200	-0.810%	-21.688%
2021-01-28	11.1100	11.1100	11.1100	11.1100	+0.180%	-22.322%
2021-01-27	11.0900	11.0900	11.0900	11.0900	-0.982%	-22.182%
2021-01-26	11.2000	11.2000	11.2000	11.2000	0.000%	-22.946%
2021-01-25	11.2000	11.2000	11.2000	11.2000	+0.269%	-22.946%
2021-01-22	11.1700	11.1700	11.1700	11.1700	-0.089%	-22.739%
2021-01-21	11.1800	11.1800	11.1800	11.1800	-0.089%	-22.809%
2021-01-20	11.1900	11.1900	11.1900	11.1900	+0.539%	-22.878%
2021-01-19	11.1300	11.1300	11.1300	11.1300	+0.270%	-22.462%
2021-01-15	11.1000	11.1000	11.1000	11.1000	-0.270%	-22.252%
2021-01-14	11.1300	11.1300	11.1300	11.1300	+0.090%	-22.462%
2021-01-13	11.1200	11.1200	11.1200	11.1200	+0.361%	-22.392%
2021-01-12	11.0800	11.0800	11.0800	11.0800	+0.090%	-22.112%
2021-01-11	11.0700	11.0700	11.0700	11.0700	-0.539%	-22.042%
2021-01-08	11.1300	11.1300	11.1300	11.1300	+0.270%	-22.462%
2021-01-07	11.1000	11.1000	11.1000	11.1000	+0.271%	-22.252%
2021-01-06	11.0700	11.0700	11.0700	11.0700	0.000%	-22.042%
2021-01-05	11.0700	11.0700	11.0700	11.0700	+0.363%	-22.042%
2021-01-04	11.0300	11.0300	11.0300	11.0300	-0.361%	-21.759%
2020-12-31	11.0700	11.0700	11.0700	11.0700	+0.181%	-22.042%
2020-12-30	11.0500	11.0500	11.0500	11.0500	+0.091%	-21.900%
2020-12-29	11.0400	11.0400	11.0400	11.0400	0.000%	-21.830%
2020-12-28	11.0400	11.0400	11.0400	11.0400	+0.272%	-21.830%
2020-12-24	11.0100	11.0100	11.0100	11.0100	+0.182%	-21.617%
2020-12-23	10.9900	10.9900	10.9900	10.9900	+0.091%	-21.474%
2020-12-22	10.9800	10.9800	10.9800	10.9800	0.000%	-21.403%
2020-12-21	10.9800	10.9800	10.9800	10.9800	-3.600%	-21.403%
2020-12-18	11.3900	11.3900	11.3900	11.3900	-0.088%	-24.232%
2020-12-17	11.4000	11.4000	11.4000	11.4000	+0.176%	-24.298%
2020-12-16	11.3800	11.3800	11.3800	11.3800	+0.088%	-24.165%
2020-12-15	11.3700	11.3700	11.3700	11.3700	+0.531%	-24.099%
2020-12-14	11.3100	11.3100	11.3100	11.3100	-0.177%	-23.696%
2020-12-11	11.3300	11.3300	11.3300	11.3300	0.000%	-23.831%
2020-12-10	11.3300	11.3300	11.3300	11.3300	+0.265%	-23.831%
2020-12-09	11.3000	11.3000	11.3000	11.3000	-0.353%	-23.628%
2020-12-08	11.3400	11.3400	11.3400	11.3400	+0.177%	-23.898%
2020-12-07	11.3200	11.3200	11.3200	11.3200	0.000%	-23.763%
2020-12-04	11.3200	11.3200	11.3200	11.3200	+0.266%	-23.763%
2020-12-03	11.2900	11.2900	11.2900	11.2900	+0.177%	-23.561%
2020-12-02	11.2700	11.2700	11.2700	11.2700	0.000%	-23.425%
2020-12-01	11.2700	11.2700	11.2700	11.2700	+0.178%	-23.425%
2020-11-30	11.2500	11.2500	11.2500	11.2500	-0.442%	-23.289%
2020-11-27	11.3000	11.3000	11.3000	11.3000	+0.266%	-23.628%
2020-11-26	11.2700	11.2700	11.2700	11.2700	0.000%	-23.425%
2020-11-25	11.2700	11.2700	11.2700	11.2700	-0.089%	-23.425%
2020-11-24	11.2800	11.2800	11.2800	11.2800	+0.535%	-23.493%
2020-11-23	11.2200	11.2200	11.2200	11.2200	+0.268%	-23.084%
2020-11-20	11.1900	11.1900	11.1900	11.1900	-0.089%	-22.878%
2020-11-19	11.2000	11.2000	11.2000	11.2000	+0.269%	-22.946%
2020-11-18	11.1700	11.1700	11.1700	11.1700	-0.446%	-22.739%
2020-11-17	11.2200	11.2200	11.2200	11.2200	0.000%	-23.084%
2020-11-16	11.2200	11.2200	11.2200	11.2200	+0.448%	-23.084%
2020-11-13	11.1700	11.1700	11.1700	11.1700	+0.631%	-22.739%
2020-11-12	11.1000	11.1000	11.1000	11.1000	-0.270%	-22.252%
2020-11-11	11.1300	11.1300	11.1300	11.1300	+0.361%	-22.462%
2020-11-10	11.0900	11.0900	11.0900	11.0900	0.000%	-22.182%
2020-11-09	11.0900	11.0900	11.0900	11.0900	+0.544%	-22.182%
2020-11-06	11.0300	11.0300	11.0300	11.0300	-0.181%	-21.759%
2020-11-05	11.0500	11.0500	11.0500	11.0500	+0.821%	-21.900%
2020-11-04	10.9600	10.9600	10.9600	10.9600	+1.200%	-21.259%
2020-11-03	10.8300	10.8300	10.8300	10.8300	+0.651%	-20.314%
2020-11-02	10.7600	10.7600	10.7600	10.7600	+0.655%	-19.796%
2020-10-30	10.6900	10.6900	10.6900	10.6900	-0.558%	-19.270%
2020-10-29	10.7500	10.7500	10.7500	10.7500	+0.280%	-19.721%
2020-10-28	10.7200	10.7200	10.7200	10.7200	-1.380%	-19.496%
2020-10-27	10.8700	10.8700	10.8700	10.8700	-0.092%	-20.607%
2020-10-26	10.8800	10.8800	10.8800	10.8800	-0.548%	-20.680%
2020-10-23	10.9400	10.9400	10.9400	10.9400	+0.091%	-21.115%
2020-10-22	10.9300	10.9300	10.9300	10.9300	0.000%	-21.043%
2020-10-21	10.9300	10.9300	10.9300	10.9300	-0.183%	-21.043%
2020-10-20	10.9500	10.9500	10.9500	10.9500	+0.091%	-21.187%
2020-10-19	10.9400	10.9400	10.9400	10.9400	-0.455%	-21.115%
2020-10-16	10.9900	10.9900	10.9900	10.9900	-0.091%	-21.474%
2020-10-15	11.0000	11.0000	11.0000	11.0000	-0.091%	-21.545%
2020-10-14	11.0100	11.0100	11.0100	11.0100	-0.272%	-21.617%
2020-10-13	11.0400	11.0400	11.0400	11.0400	-0.181%	-21.830%
2020-10-12	11.0600	11.0600	11.0600	11.0600	+0.454%	-21.971%
2020-10-09	11.0100	11.0100	11.0100	11.0100	+0.273%	-21.617%
2020-10-08	10.9800	10.9800	10.9800	10.9800	+0.549%	-21.403%
2020-10-07	10.9200	10.9200	10.9200	10.9200	+0.460%	-20.971%
2020-10-06	10.8700	10.8700	10.8700	10.8700	-0.275%	-20.607%
2020-10-05	10.9000	10.9000	10.9000	10.9000	+0.461%	-20.826%

.dark-mode .xr8n5Q{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .xr8n5Q{ color: #333333; background-color: white; border: 2px solid #333333; }CAAHXCALAMOS AKSIA PRIVATE EQUITY AND ALTERNATIVES FUND CLASS Amf NASDAQ

CAAHX
CALAMOS AKSIA PRIVATE EQUITY AND ALTERNATIVES FUND CLASS A
mf NASDAQ