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
276
– –
-5,342
277
– –
-24
278
– –
-25,000
279
– –
-1
280
– –
-12,660
281
– –
-25,050
282
– –
-2,013
283
– –
-25,000
284
– –
-50,000
285
– –
-196
286
– –
-300
287
– –
-1
288
– –
-470
289
– –
-16,738
290
– –
-100,000
291
– –
-100
292
– –
-50,000
293
– –
-42,100
294
– –
-24,578
295
– –
-80
296
– –
-400
297
– –
-17,500
298
– –
-327
299
– –
-400
300
– –
-600
10 11
12
13 14