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
401
– –
-3,203
402
– –
-35
403
– –
-5,099
404
– –
-47,821
405
– –
-14,002
406
– –
-19,437
407
– –
-6,585
408
– –
-300
409
– –
-5,327
410
– –
-500
411
– –
-11,804
412
– –
-30,064
413
– –
-10,464
414
– –
-30,221
415
– –
-987
416
– –
-7,064
417
– –
-1,500
418
– –
-1,058,925
419
– –
-86,389
420
– –
-28,298
421
– –
-2,177
422
– –
-25,275
423
– –
-12,609
424
– –
-4,908
425
– –
-16,184
15 16
17
18 19