| Symbol | Company | Weighting |
|---|---|---|
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 22.35% |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITY AND INCOME FUND | 12.35% |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 11.33% |
| CCD | CALAMOS DY COM NPV | 10.94% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 10.43% |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SEC ETF | 10.21% |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 6.23% |
| NFJ | VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUN | 4.01% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 3.19% |
| ECF | ELLSWORTH GROWTH AND INCOME FUND LTD | 2.86% |
| CBH | VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUN | 2.36% |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | 2.28% |
| GCV | GABELLI CONVERTIBLE & INCOME SECURITIES | 1.46% |
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 Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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