Advent Claymore Convertible Sec & Inc shares owned by Calton & Associates
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $150k | 12k | 12.79 |
| 2025-06-30 | $139k | 12k | 12.11 |
| 2025-03-31 | $136k | 12k | 11.53 |
| 2024-09-30 | $152k | 13k | 11.74 |
| 2023-09-30 | $122k | 12k | 10.49 |
| 2022-12-31 | $117k | 11k | 10.90 |
| 2022-09-30 | $113k | 11k | 10.60 |
| 2022-06-30 | $125k | 10k | 11.97 |
| 2017-12-31 | $18k | 1.2k | 15.61 |
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