Q3 2023 · 13F-HR
Camelot Portfolios, LLCholdings as filed
Filed 2023-10-20 · accession 0001104659-23-110358
$104.6M
Reported value
140
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $6.8M | 6.54% | 68,315 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $4.8M | 4.63% | 234,542 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $3.5M | 3.35% | 21,036 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $3.0M | 2.91% | 379,209 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $2.3M | 2.16% | 259,148 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.2M | 2.14% | 64,176 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.93% | 89,251 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.93% | 100,210 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.0M | 1.91% | 86,237 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.90% | 102,480 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $2.0M | 1.90% | 61,196 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 1.78% | 13,486 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 1.70% | 9,428 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.60% | 32,298 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 1.47% | 7,390 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $1.5M | 1.39% | 204,978 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.4M | 1.32% | 49,396 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.3M | 1.29% | 40,645 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.3M | 1.26% | 35,472 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.3M | 1.24% | 35,349 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.21% | 9,999 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 1.21% | 14,651 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 1.20% | 14,200 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 1.16% | 5,725 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 1.15% | 4,437 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $1.2M | 1.15% | 47,391 | Common | SOLE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $1.2M | 1.12% | 21,358 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $1.1M | 1.07% | 105,456 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 1.05% | 29,070 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.1M | 1.02% | 10,070 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 1.02% | 11,482 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $1.1M | 1.01% | 215,489 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.97% | 400 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1.0M | 0.97% | 111,787 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $979,246 | 0.94% | 71,217 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $950,870 | 0.91% | 25,370 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $925,415 | 0.88% | 22,827 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $880,621 | 0.84% | 5,143 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $853,486 | 0.82% | 9,116 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $838,992 | 0.80% | 66,062 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $818,858 | 0.78% | 15,311 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $788,843 | 0.75% | 2,671 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $763,840 | 0.73% | 38,500 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $758,910 | 0.73% | 123,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $756,856 | 0.72% | 7,267 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $750,850 | 0.72% | 10,754 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $742,228 | 0.71% | 68,031 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $735,555 | 0.70% | 12,137 | Common | SOLE |
| 918204108 | VFC | V F CORP | $734,019 | 0.70% | 41,540 | Common | SOLE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $694,049 | 0.66% | 64,743 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $670,087 | 0.64% | 40,415 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $660,245 | 0.63% | 57,462 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $614,220 | 0.59% | 2,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $611,660 | 0.58% | 5,202 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $610,004 | 0.58% | 4,030 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $604,013 | 0.58% | 35,198 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $583,858 | 0.56% | 8,619 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $583,200 | 0.56% | 18,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $576,436 | 0.55% | 14,014 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $569,358 | 0.54% | 20,764 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $567,460 | 0.54% | 144,760 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $551,854 | 0.53% | 41,430 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $526,172 | 0.50% | 63,394 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $496,524 | 0.47% | 1,417 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $491,269 | 0.47% | 35,015 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $488,921 | 0.47% | 8,507 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $477,510 | 0.46% | 5,500 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $458,308 | 0.44% | 26,801 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $457,942 | 0.44% | 16,942 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $455,404 | 0.44% | 10,963 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $455,360 | 0.44% | 23,803 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $450,813 | 0.43% | 3,445 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $439,563 | 0.42% | 19,550 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TR | $437,485 | 0.42% | 24,835 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $430,330 | 0.41% | 13,613 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $404,872 | 0.39% | 1,948 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $392,674 | 0.38% | 29,793 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $388,548 | 0.37% | 17,369 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $385,665 | 0.37% | 7,638 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $366,292 | 0.35% | 11,475 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $361,003 | 0.35% | 38,323 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $360,839 | 0.34% | 6,338 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $359,216 | 0.34% | 17,600 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $359,034 | 0.34% | 3,586 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $357,720 | 0.34% | 3,187 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $352,887 | 0.34% | 2,212 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $352,766 | 0.34% | 10,022 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $340,515 | 0.33% | 23,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $335,615 | 0.32% | 22,200 | PUT | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $331,686 | 0.32% | 11,045 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $331,222 | 0.32% | 2,346 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $328,954 | 0.31% | 5,445 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $319,539 | 0.31% | 25,727 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $318,144 | 0.30% | 29,295 | Common | SOLE |
| 487836116 | — | KELLANOVA | $316,526 | 0.30% | 5,318 | Common | SOLE |
| 487836108 | K | KELLANOVA | $316,526 | 0.30% | 5,318 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $312,996 | 0.30% | 33,728 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $309,211 | 0.30% | 979 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $297,987 | 0.28% | 25,296 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $289,710 | 0.28% | 3,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $286,052 | 0.27% | 6,403 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $285,252 | 0.27% | 3,517 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $283,810 | 0.27% | 50,500 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $282,711 | 0.27% | 1,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $263,700 | 0.25% | 2,000 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $259,039 | 0.25% | 11,523 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $257,361 | 0.25% | 1,518 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $257,346 | 0.25% | 2,230 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $256,089 | 0.24% | 25,763 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $248,864 | 0.24% | 2,800 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $239,294 | 0.23% | 12,290 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $236,315 | 0.23% | 418 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $229,004 | 0.22% | 7,119 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $225,927 | 0.22% | 580 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $221,152 | 0.21% | 34,340 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $220,512 | 0.21% | 6,604 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $220,151 | 0.21% | 6,633 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $218,439 | 0.21% | 2,022 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $208,164 | 0.20% | 2,999 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $201,754 | 0.19% | 1,825 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $197,912 | 0.19% | 22,212 | Common | SOLE |
| 364760108 | GAP | GAP INC | $177,648 | 0.17% | 16,711 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $164,400 | 0.16% | 20,000 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $162,896 | 0.16% | 16,828 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $149,286 | 0.14% | 30,037 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $140,846 | 0.13% | 10,851 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $134,785 | 0.13% | 17,504 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $134,160 | 0.13% | 10,400 | Common | SOLE |
| G5753U112 | 4OWA | MAIDEN HOLDINGS LTD | $131,740 | 0.13% | 74,852 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $129,318 | 0.12% | 13,698 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $127,510 | 0.12% | 15,531 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $122,958 | 0.12% | 10,852 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $116,200 | 0.11% | 20,000 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $115,181 | 0.11% | 12,060 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $100,950 | 0.10% | 15,000 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $92,982 | 0.09% | 14,349 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $91,800 | 0.09% | 10,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $82,600 | 0.08% | 10,000 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $62,788 | 0.06% | 15,855 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $45,300 | 0.04% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.