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
201
$437 ﹤0.01%
+15
202
$408 ﹤0.01%
+66
203
$380 ﹤0.01%
+13
204
$355 ﹤0.01%
+5
205
$341 ﹤0.01%
+31
206
$339 ﹤0.01%
+70
207
$338 ﹤0.01%
+6
208
$298 ﹤0.01%
+9
209
$282 ﹤0.01%
+23
210
$275 ﹤0.01%
+37
211
$266 ﹤0.01%
100
212
$248 ﹤0.01%
+7
213
$237 ﹤0.01%
13
+12
214
$227 ﹤0.01%
94
+40
215
$212 ﹤0.01%
+12
216
$205 ﹤0.01%
+7
217
$173 ﹤0.01%
+59
218
$162 ﹤0.01%
33
-29
219
$160 ﹤0.01%
+36
220
$142 ﹤0.01%
+3
221
$134 ﹤0.01%
20,000
222
$107 ﹤0.01%
+4
223
$89 ﹤0.01%
+21
224
$69 ﹤0.01%
1
225
$60 ﹤0.01%
+4
7 8
9
10 11