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
451
– –
0
452
– –
-80,000
453
– –
-5,342
454
– –
-24
455
– –
-300
456
– –
-1
457
– –
-252
458
– –
-27,214
459
– –
-10,000
460
– –
-25,000
461
– –
-285
462
– –
-22,931
463
– –
-400
464
– –
-600
465
– –
-637
466
– –
-200
467
– –
-879
468
– –
-13,000
469
– –
-20,465
470
– –
-13,369
471
– –
-20,268
472
– –
-3,041
473
– –
-24,772
474
– –
-5,229
475
– –
-49,469
17 18
19
20 21