0001496022-11-000046.txt : 20110527 0001496022-11-000046.hdr.sgml : 20110527 20110527100905 ACCESSION NUMBER: 0001496022-11-000046 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110228 FILED AS OF DATE: 20110527 DATE AS OF CHANGE: 20110527 EFFECTIVENESS DATE: 20110527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Claymore Securities Defined Portfolios, Series 655 CENTRAL INDEX KEY: 0001471243 IRS NUMBER: 481175174 STATE OF INCORPORATION: KS FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-163769 FILM NUMBER: 11876360 BUSINESS ADDRESS: STREET 1: 2455 CORPORATE WEST DRIVE CITY: LISLE STATE: IL ZIP: 60532 BUSINESS PHONE: 630-577-2243 MAIL ADDRESS: STREET 1: 2455 CORPORATE WEST DRIVE CITY: LISLE STATE: IL ZIP: 60532 24F-2NT 1 r333-163769.txt ANNUAL NOTICE OF SECURITIES SOLD UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 50549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24F-2 1. Name and address of issuer: CLAYMORE SECURITIES DEFINED PORTFOLIOS, SERIES 655 2455 Corporate West Drive Lisle, IL 60532 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): ____ Claymore/Guggenheim Intermediate Investment-Grade Corporate Trust, Series 19 3. Investment Company Act File Number: 811-03763 Securities Act File Number: 333-163769 4. (a). Last day of fiscal year for which this Form is filed: February 28, 2011 4. (b). ___ Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See instruction A.2) Note: If this form is being filed late, interest must be paid on the registration fee due. 4. (c). _X__ Check box if this is the last time the issuer will be filing this form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 13,103,028.05 -------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 1,185,230.47 -------------- (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $ 0 -------------- (iv) Total available redemption credits [add Items 5(ii) and 5(iii): $ 1,185,230.47 -------------- (v) Net sales - if Item 5(i) is greater than Item 5(iv)[subtract Item 5(iv) from Item 5(i)]: $ 11,917,797.57 --------------- (vi) Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5 (i)]: $ 0 -------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .0001161 ------------ (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $ 1,383.66 -------------- 6. Prepaid Shares If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: ______. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: ______. 7. Interest due - if this Form is being filed more than 90 day after the end of the issuer's fiscal year (see Instruction D): $0 -------------- 8. Total amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: $ 1,383.66 -------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: ___ Wire Transfer ___ Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Bruce Albelda --------------------------------- Bruce Albelda, Senior Managing Director, Chief Financial Officer Date: May 27,2011 -----------------------