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
501
– –
-6,129
502
– –
-34,955
503
– –
-4,743
504
– –
-4,881
505
– –
-11,804
506
– –
-30,064
507
– –
-10,464
508
– –
-30,221
509
– –
-4,130
510
– –
-7,311
511
– –
-6
512
– –
-27,600
513
– –
-2,560
514
– –
-5,000
515
– –
-5,381
516
– –
-108,324
517
– –
-49,897
518
– –
-1,732
519
– –
-48,700
520
– –
-10,100
521
– –
-15,551
522
– –
-990
523
– –
-8,227
524
– –
-2,697
525
– –
-758
18 19 20
21
22