InvestorAdvent Claymore Convertible Securities & Income Fund
Current Positions152
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Advent Claymore Convertible Securities & Income Fund has disclosed 152 total holdings in their latest SEC filings.

All Advent Claymore Convertible Securities & Income Fund holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on March 29, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q KALU / Kaiser Aluminum Corp.
N-Q WB / Weibo Corporation
N-Q SCGLF / Societe Generale
N-Q OIS / Oil States International, Inc.
N-Q EPA:GLE / SOCIETE GENERALE
N-Q TPGE / TPG Pace Energy Holdings Corp.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q EAT / Brinker International, Inc.
N-Q AMCX / AMC Networks Inc.
N-Q QHC / Quorum Health Corporation
N-Q STWD / Starwood Property Trust Inc.
N-Q URI / United Rentals, Inc.
N-Q INCY / Incyte Corp.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q ACIW / ACI Worldwide, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q FNF / Fidelity National Financial, Inc.
N-Q BTG / B2Gold Corp.
N-Q WPX / WPX Energy, Inc.
N-Q GB / Greatbatch, Inc.
N-Q MDCO / Medicines Company
N-Q ATSG / Air Transport Services Group, Inc.
N-Q HZN / Horizon Global Corp.
N-Q ENR / Energizer Holdings, Inc.
N-Q EVH / Evolent Health Inc.
N-Q CACC / Credit Acceptance Corp.
N-Q MOH / Molina Healthcare, Inc.
N-Q LVISF / Levi Strauss (Japan)
N-Q CLNS / Colony NorthStar, Inc.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q PODD / Insulet Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q APU / AmeriGas Partners, L.P.
N-Q GME / GameStop Corp.
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q COUP / Coupa Software Incorporated
N-Q TPH / Tri Pointe Homes, Inc.
N-Q BKNG / Booking Holdings Inc.
N-Q FTR / Frontier Communications Corp.
N-Q NNA / Navios Maritime Acquisition Corp.
N-Q ESBA / Empire State Realty Op, L.P.
N-Q THC / Tenet Healthcare Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q ADS / Alliance Data Systems Corp.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q S / Sprint Corporation
N-Q BABA / Alibaba Group Holding Limited
N-Q UONE / Urban One, Inc.
N-Q X / United States Steel Corp.
N-Q DISH / DISH Network Corp.
N-Q WFT / Weatherford International plc
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q APC / Anadarko Petroleum Corp.
N-Q CZR / Caesars Entertainment Corporation
N-Q WWW / Wolverine World Wide, Inc.
N-Q SIX / Six Flags Entertainment Corp
N-Q PE / Parsley Energy, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q CYH / Community Health Systems, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q TRK / Speedway Motorsports, Inc.
N-Q CHDN / Churchill Downs Inc.
N-Q HCI / HCI Group, Inc.
N-Q BATRB / Liberty Media Corporation
N-Q OAS / Oasis Petroleum Inc.
N-Q NM / Navios Maritime Holdings, Inc.
N-Q ALDR / Alder BioPharmaceuticals, Inc.
N-Q TSX:PVG / Pretium Resources Inc.
N-Q TRCO / Tribune Media Company
N-Q CY / Cypress Semiconductor Corp.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q VECO / Veeco Instruments, Inc.
N-Q RHT / Red Hat, Inc.
N-Q IDTI / Integrated Device Technology, Inc.
N-Q GPRE / Green Plains Inc.
N-Q TGT / Target Corp.
N-Q IPHI / Inphi Corp.
N-Q CLR / Continental Resources, Inc.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q NAVI / Navient Corporation
N-Q SNOW / Intrawest Resorts Holdings, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q SRE / Sempra Energy
N-Q CEIX / CONSOL Energy Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q CIEN / Ciena Corp.
N-Q QUOT / Quotient Technology Inc.
N-Q TWX / Time Warner, Inc.
N-Q BHS / Bausch Health Companies
N-Q LPX / Louisiana-Pacific Corp.
N-Q PVG / Pretium Resources, Inc.
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CELG / Celgene Corp.
N-Q HES / Hess Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q POST / Post Holdings, Inc.
N-Q NYLD / NRG Yield, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q SPH / Suburban Propane Partners, L.P.
N-Q ABR / Arbor Realty Trust, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q NVRO / Nevro Corp.
N-Q GTLS / Chart Industries, Inc.
N-Q VRNT / Verint Systems, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q OSIS / OSI Systems, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q EHC / Encompass Health Corporation
N-Q CLVS / Clovis Oncology, Inc.
N-Q FNSR / Finisar Corporation
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q UAL / United Continental Holdings, Inc.
N-Q PDCE / PDC Energy, Inc.
N-Q CATM / Cardtronics, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q RBA / Ritchie Bros. Auctioneers Inc.
N-Q LRCX / Lam Research Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q BLL / Ball Corp.
N-Q BG / Bunge Ltd.
N-Q PATK / Patrick Industries, Inc.
N-Q XRM / Xerium Technologies, Inc.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q MU / Micron Technology, Inc.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q GBX / Greenbrier Companies, Inc. (THE)
N-Q HTHT / China Lodging Group Ltd
N-Q TXN / Texas Instruments Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q FCEA / Forest City Realty Trust, Inc.
N-Q WSTC / West Corp.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q PRAA / PRA Group, Inc.
N-Q VSTO / Vista Outdoor Inc.
N-Q DLTR / Dollar Tree, Inc.