Claymore Securities, Inc.
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UIT PRODUCT LIST BY ASSET CLASS

 

Learn more about unit investment trusts

Claymore UITs offer the convenience and diversification of owning a potfolio of securities in a packaged investment.
Exchange-Traded Funds
Unit Investment Trusts
 Closed-End Funds Indices
PRODUCT LIST TRUST CALENDAR PARTNERS ABOUT CLAYMORE UITs FAQs PORTFOLIO TEAM LITERATURE
SERIES11
closed-end convertible & income portfolio series 11

PORTFOLIO HOLDINGS
as of 11/20/09

COMPANY WEIGHTING
NICHOLAS-APPLGATE CONVERTIBLE AND INCOME FUND II 15.31 %
NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND 14.95 %
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME 11.12 %
CALAMOS CONVERTIBLE OPPORTUNITY AND INCOME FUND 8.56 %
CALAMOS STRATEGIC TOTAL RETURN FUND 7.86 %
CALAMOS GLOBAL DYNAMIC INCOME FUND 7.83 %
CALAMOS CONVERTIBLE & HIGH INCOME 7.32 %
NICHOLAS-APPLEGATE EQUITY & CONVERTIBLE INCOME F 6.23 %
NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND 5.59 %
PUTNAM HIGH INCOME SECURITIES FUND 4.60 %
NICHOLAS-APPLEGATE GLOBAL EQUITY & CONVERTIBLE I 3.03 %
CALAMOS GLOBAL TOTAL RETURN FUND 2.97 %
BANCROFT FUND LTD 2.32 %
ELLSWORTH FUND LTD 2.31 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

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

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The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.