InvestorAdvent Claymore Convertible Securities & Income Fund
Current Positions159
Opened Positions0
Closed Positions0


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

Advent Claymore Convertible Securities & Income Fund has disclosed 159 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 September 29, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q EBS / Emergent Biosolutions, Inc.
N-Q WNRL / Western Refining Logistics, LP
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q QHC / Quorum Health Corporation
N-Q BLDR / Builders FirstSource, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q INCY / Incyte Corp.
N-Q CDK / CDK Global, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q GEL / Genesis Energy, L.P.
N-Q BTG / B2Gold Corp.
N-Q WPX / WPX Energy, Inc.
N-Q CAA / CalAtlantic Group, Inc.
N-Q MDCO / Medicines Company
N-Q HZN / Horizon Global Corp.
N-Q CACC / Credit Acceptance Corp.
N-Q LVISF / Levi Strauss (Japan)
N-Q PODD / Insulet Corp.
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q APU / AmeriGas Partners, L.P.
N-Q CKH / SEACOR Holdings, Inc.
N-Q GME / GameStop Corp.
N-Q FTR / Frontier Communications Corp.
N-Q ESBA / Empire State Realty Op, L.P.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q DISH / DISH Network Corp.
N-Q WFT / Weatherford International plc
N-Q MGM / MGM Resorts International
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q WWW / Wolverine World Wide, Inc.
N-Q SIX / Six Flags Entertainment Corp
N-Q PE / Parsley Energy, Inc.
N-Q FCE.A / Forest City Realty Trust, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q CYH / Community Health Systems, Inc.
N-Q MUR / Murphy Oil Corp.
N-Q EFII / Electronics For Imaging, Inc.
N-Q SM / SM Energy Co
N-Q TMUS / T-Mobile US, Inc.
N-Q HLS / HEALTHSOUTH Corp.
N-Q NM / Navios Maritime Holdings, Inc.
N-Q TSX:PVG / Pretium Resources Inc.
N-Q ANDX / Tesoro Logistics LP
N-Q UNP / Union Pacific Corp.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q TGI / Triumph Group, Inc.
N-Q NAVI / Navient Corporation
N-Q SNOW / Intrawest Resorts Holdings, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q GLP / Global Partners L.P.
N-Q CEIX / CONSOL Energy Inc.
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q GD / General Dynamics Corp.
N-Q GM / General Motors Company
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q PVG / Pretium Resources, Inc.
N-Q BXMT / Blackstone Mortgage Trust, Inc.
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 NVRO / Nevro Corp.
N-Q VRNT / Verint Systems, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q OSIS / OSI Systems, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PDCE / PDC Energy, Inc.
N-Q LRCX / Lam Research Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q XRM / Xerium Technologies, Inc.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q GBX / Greenbrier Companies, Inc. (THE)
N-Q VER / VEREIT, Inc.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q VSTO / Vista Outdoor Inc.
N-Q KALU / Kaiser Aluminum Corp.
N-Q SNV / Synovus Financial Corp.
N-Q ALGT / Allegiant Travel Company
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 STWD / Starwood Property Trust Inc.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q ACIW / ACI Worldwide, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q FNF / Fidelity National Financial, Inc.
N-Q GB / Greatbatch, Inc.
N-Q ON / ON Semiconductor Corporation
N-Q ENR / Energizer Holdings, Inc.
N-Q EVH / Evolent Health Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q MEGEF / Meg Energy Corp.
N-Q JSAIY / J Sainsbury plc
N-Q HLF / Herbalife Ltd.
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q TPH / Tri Pointe Homes, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q NNA / Navios Maritime Acquisition Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q S / Sprint Corporation
N-Q UONE / Urban One, Inc.
N-Q X / United States Steel Corp.
N-Q APC / Anadarko Petroleum Corp.
N-Q FANG / Diamondback Energy, Inc.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q TRK / Speedway Motorsports, Inc.
N-Q HCI / HCI Group, Inc.
N-Q BATRB / Liberty Media Corporation
N-Q OAS / Oasis Petroleum Inc.
N-Q TRCO / Tribune Media Company
N-Q VZ / Verizon Communications, Inc.
N-Q VECO / Veeco Instruments, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q HD / Home Depot, Inc. (The)
N-Q IDTI / Integrated Device Technology, Inc.
N-Q IPHI / Inphi Corp.
N-Q CLR / Continental Resources, Inc.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q MSCC / Microsemi Corp.
N-Q CIEN / Ciena Corp.
N-Q CEIX.WI / CONSOL Energy Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q JSNSF / J Sainsbury plc
N-Q SCMP / Sucampo Pharmaceuticals, Inc.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q FNSR / Finisar Corporation
N-Q CLVS / Clovis Oncology, Inc.
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q UAL / United Continental Holdings, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q RBA / Ritchie Bros. Auctioneers Inc.
N-Q BG / Bunge Ltd.
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 CNX / CONSOL Energy, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q CSOD / Cornerstone OnDemand, Inc.
N-Q GXP / Great Plains Energy, Inc.
N-Q PRAA / PRA Group, Inc.
N-Q DLTR / Dollar Tree, Inc.