September 29, 2016 8:05 PM ET

Capital Markets

Company Overview of Advent Claymore Convertible Securities and Income Fund

Company Overview

Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.

1271 Avenue of the Americas

45th Floor

New York, NY 10020

United States

Founded in 2003

Phone:

212-482-1600

Fax:

212-480-9655

Key Executives for Advent Claymore Convertible Securities and Income Fund

Chairman, Chief Executive Officer and President
Age: 56
Chief Financial Officer and Treasurer
Age: 49
Managing Director
Chief Compliance Officer and Secretary
Age: 48
Vice President of Portfolio Management and Research and Assistant Secretary
Compensation as of Fiscal Year 2016.

Advent Claymore Convertible Securities and Income Fund Key Developments

Advent Claymore Convertible Securities and Income Fund Announces September 2016 Distribution, Payable on September 30, 2016

Advent Claymore Convertible Securities and Income Fund declared monthly distribution of $0.0939 per share for the month of September 2016. The dividend will be payable on September 30, 2016 to the shareholders record on September 15, 2016. Ex-dividend date is September 13, 2016.

Advent Claymore Convertible Securities and Income Fund, Annual General Meeting, Sep 28, 2016

Advent Claymore Convertible Securities and Income Fund, Annual General Meeting, Sep 28, 2016, at 10:00 US Eastern Standard Time. Location: Trusts’ counsel, Skadden, Arps Slate, Meagher & Flom LLP, 4 Times Square, 38th Floor New York, NY 10036 United States Agenda: To elect the following Trustee nominees named in the accompanying proxy statement: Mr. Randall C. Barnes, Mr. Derek Medina and Mr. Gerald L. Seizert, as Class I Trustees, to serve until the Trust’s 2019 annual meeting of shareholders or until their respective successors shall have been elected and qualified; and to transact such other business as may properly come before the annual meeting or any adjournments, postponements or delays thereof.

Advent Claymore Convertible Securities and Income Fund Declares Monthly Distribution for the Month of August 2016, Payable on August 31, 2016

Advent Claymore Convertible Securities and Income Fund declared monthly distribution of $0.0939 per share for the month of August 2016. The dividend will be payable on August 31, 2016 to the shareholders record on August 15, 2016. Ex-dividend date is August 11, 2016.

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