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
351
– –
-14,557
352
– –
-41,635
353
– –
-6,129
354
– –
-34,955
355
– –
-4,743
356
– –
-4,881
357
– –
-13,803
358
– –
-200
359
– –
-500
360
– –
-11,804
361
– –
-30,064
362
– –
-7,311
363
– –
-6
364
– –
-27,600
365
– –
-2,560
366
– –
-19,175
367
– –
-671
368
– –
-33,635
369
– –
-10,528
370
– –
-33,628
371
– –
-53,213
372
– –
-208
373
– –
-10,401
374
– –
-5,000
375
– –
-5,381
13 14
15
16 17