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
476
– –
-34,959
477
– –
-5,303
478
– –
-16
479
– –
-69,572
480
– –
-1,029
481
– –
-326
482
– –
-2,438
483
– –
-2
484
– –
-1,367
485
– –
-6,268
486
– –
-5,091
487
– –
-7,300
488
– –
-24,191
489
– –
-96,269
490
– –
-8,566
491
– –
-5,352
492
– –
-1,343
493
– –
-797
494
– –
-1,000
495
– –
-20,830
496
– –
-2,623
497
– –
-15,546
498
– –
-11,841
499
– –
-11,102
500
– –
-7,443
18 19
20
21 22