| Symbol | Company | Weighting |
|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | 15.09% |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 15.08% |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITY AND INCOME FUND | 10.30% |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 10.25% |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 9.95% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 8.54% |
| NFJ | VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUN | 8.49% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 6.25% |
| ACV | VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND | 5.13% |
| CCD | CALAMOS DY COM NPV | 4.79% |
| ECF | ELLSWORTH GROWTH AND INCOME FUND LTD | 2.10% |
| BCV | BANCROFT FUND LIMITED | 2.10% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 1.00% |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | 0.94% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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