Claymore Securities, Inc.
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PERFORMANCE PARTNERS ABOUT CLAYMORE CEFs LITERATURE
MCN
Madison/Claymore Covered Call & Equity Strategy Fund

PORTFOLIO CONCENTRATION
as of 10/31/09

Asset Class
%
Large-Cap Stocks 74.68 %
Mid-Cap Stocks 22.08 %
ETF Index 3.24 %
Options Liability* -8.98 %
Cash & Other 8.98 %

* Based on market value, this represents the amount needed to close the options positions.

This data is subject to change on a daily basis.


SECTOR CONCENTRATION
as of 10/31/09

Sector
%
Technology 25.95 %
Consumer Discretionary 17.21 %
Financial 16.05 %
Health, Drugs 14.37 %
Energy 9.19 %
Software 6.45 %
Consumer Services 5.86 %
ETFs 3.24 %
Industrials 1.42 %
Insurance 0.25 %

The Sector Concentration is a percentage of the equity portion of the Fund.

This data is subject to change on a daily basis.


OPTION STRATEGY INFORMATION
as of 10/31/09

Option Type (Stock/Index) Stock
Option Strategy At Time Calls Are Written Primarily out-of-the money

This data is subject to change on a daily basis.


TOP 10 HOLDINGS
as of 10/31/09

Name
%
Cisco Systems 3.74 %
EMC Corp 3.43 %
EBay 3.14 %
Wells Fargo 3.08 %
Bed Bath and Beyond 3.03 %
Apache Corp 2.94 %
PowerShares QQQ Trust 2.81 %
State Street Corp 2.60 %
Capital One Financial 2.57 %
American Eagle 2.50 %

This data is subject to change on a daily basis.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. For more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.

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

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