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Calamos Ares Quant Fund I, LP

Other Private FundFund ID 805-1625508819Delaware, United States
Gross assets
$5.1M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 85%
Audited
No
Structure
Standalone

About this fund

Calamos Ares Quant Fund I, LP is a other private fund managed by Calamos Advisors LLC. The fund reports $5.1 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1625508819
Fund typeOther Private Fund — LIMITED PARTNERSHIP
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Calamos Global Opportunities Fund LPOther Private$210M
Calamos Aksia Hedge Fund Access Enhanced Alpha LPOther Private$36K

Frequently asked questions

How large is Calamos Ares Quant Fund I, LP?

Calamos Ares Quant Fund I, LP reports $5.1 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Calamos Ares Quant Fund I, LP?

The stated minimum investment is $5 million.

Who manages Calamos Ares Quant Fund I, LP?

Calamos Ares Quant Fund I, LP is managed by Calamos Advisors LLC.

Does Calamos Ares Quant Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

C
Naperville, IL

Service providers

Prime broker
Auditor
None reported

Reported gross assets

$5.1M▲ 70%
Mar '25 — $3MApr '25 — $3MMay '25 — $3MJun '25 — $3MJul '25 — $3MAug '25 — $3MSep '25 — $3MOct '25 — $3MNov '25 — $3MDec '25 — $3MJan '26 — $3MFeb '26 — $3MMar '26 — $5.1MApr '26 — $5.1MMay '26 — $5.1MJun '26 — $5.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Other Private FundsTop 87%
Larger than 13% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.