EC

Elequin Capital Portfolio holdings

AUM $1.17B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$49.2M
3
+$30.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.1M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$5.99M

Top Sells

1
+$80.3M
2
+$5.17M
3
+$3.35M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.79M
5
CPT icon
Camden Property Trust
CPT
+$1.6M

Sector Composition

1 Consumer Staples 0.48%
2 Technology 0.1%
3 Consumer Discretionary 0.07%
4 Healthcare 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53 ﹤0.01%
4
+3
227
$48 ﹤0.01%
7
+6
228
$47 ﹤0.01%
+7
229
$39 ﹤0.01%
+3
230
$28 ﹤0.01%
1
-2
231
$27 ﹤0.01%
+1
232
$20 ﹤0.01%
1
233
$14 ﹤0.01%
1
234
$13 ﹤0.01%
+8
235
$11 ﹤0.01%
+1
236
$3 ﹤0.01%
1
-8
237
– –
-10,430
238
– –
-8,054
239
– –
-1
240
– –
-513
241
– –
-5,084
242
– –
-15,576
243
– –
-12,296
244
– –
-11,601
245
– –
-542
246
– –
-1,582
247
– –
-3,203
248
– –
-35
249
– –
-5,099
250
– –
-987
8 9
10
11 12