EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
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
+$38.2M
2
+$37.9M
3
+$23.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$20.8M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$5.76M

Top Sells

1
+$80.3M
2
+$5.02M
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
251
– –
-25,050
252
– –
-164
253
– –
-2,013
254
– –
-25,000
255
– –
-50,000
256
– –
-196
257
– –
-35,000
258
– –
-25,000
259
– –
-470
260
– –
-16,738
261
– –
-100,000
262
– –
-100
263
– –
-50,000
264
– –
-42,100
265
– –
-24,578
266
– –
-80
267
– –
-400
268
– –
-17,500
269
– –
-327
270
– –
-459
271
– –
-90
272
– –
-1
273
– –
-50,000
274
– –
-5,547
275
– –
-60,645
9 10
11
12 13