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
376
– –
-1
377
– –
-513
378
– –
-5,084
379
– –
-15,576
380
– –
-12,296
381
– –
-11,601
382
– –
-542
383
– –
-1,582
384
– –
-3,203
385
– –
-35
386
– –
-5,099
387
– –
-243
388
– –
-35,696
389
– –
-25,400
390
– –
-5,637
391
– –
-882
392
– –
-4,276
393
– –
-37,500
394
– –
-8,963
395
– –
-49
396
– –
-3
397
– –
-25,000
398
– –
-25,000
399
– –
-1
400
– –
-12,660
14 15
16
17 18