Claymore Securities, Inc.
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Exchange-Traded Funds Unit Investment Trusts
Closed-End Funds
 Indices
PERFORMANCE PARTNERS ABOUT CLAYMORE CEFs LITERATURE
AGC
Advent/Claymore Global Convertible Securities & Income Fund

PORTFOLIO CONCENTRATION
as of 10/31/09

Asset Class
%
Convertible Securities 83.01 %
High Yield Securities 16.99 %

This data is subject to change on a daily basis.


SECTOR CONCENTRATION
as of 10/31/09

Industry
%
Financial 18.21 %
Healthcare 17.39 %
Energy 15.12 %
Technology 13.05 %
Materials 8.74 %
Industrials 8.25 %
Consumer Staples 5.68 %
Utilites 5.09 %
Telecommunications 3.89 %
Consumer Discretionary 2.19 %
Media 1.48 %

This data is subject to change on a daily basis.


OPTION INFORMATION
as of 10/31/09

Avg Length of Contract 23 days
Type of Options Stocks
Securities with Options Written Against Them 16.10%

This data is subject to change on a daily basis.


TOP 10 HOLDINGS
as of 10/31/09

Name
%
Teva Pharmaceutical 3.58 %
Transocean 3.52 %
International Power 2.12 %
Toshiba 1.98 %
Mylan 1.92 %
Vale Capital 1.90 %
Alcatel-Lucent 1.68 %
Dana Gas 1.61 %
Seadrill 1.60 %
Actelion Finance 1.60 %

This data is subject to change on a daily basis.


U.S./INTERNATIONAL ALLOCATION
as of 9/30/09

Name
%
International 50.14 %
U.S. 49.86 %

This data is subject to change on a daily basis.


INVESTMENT GRADE
as of 10/31/09

Credit Quality
%
Investment Grade 40.07 %
Non Investment Grade 59.93 %

This data is subject to change on a daily basis.


CREDIT QUALITY
as of 10/31/09

Standard & Poor's Ratings
%
AAA 1.48 %
A 6.45 %
BBB 32.14 %
BB 34.39 %
B 22.08 %
Below B 3.46 %

The above ratings are the lesser rating of S&P and Moody's. If neither S&P or Moody's provide ratings for particular securities, then an internal implied / estimated rating is applied to the securities by the advisor. Bonds with a credit rating of BB or lower are considered below investment grade. "Non-Rated" are securities that do not have a rating from S&P, Moody's or Fitch.

This data is subject to change on a daily basis.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. For more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

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