Q1 2024 · 13F-HR
Camelot Portfolios, LLCholdings as filed
Filed 2024-05-08 · accession 0001104659-24-058618
$102.3M
Reported value
138
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $5.8M | 5.68% | 57,760 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $4.5M | 4.43% | 216,231 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $2.7M | 2.66% | 386,453 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.2M | 2.18% | 56,905 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.0M | 1.93% | 54,238 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 1.93% | 12,143 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.90% | 94,934 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 1.89% | 8,453 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.88% | 83,131 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.9M | 1.88% | 80,836 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.87% | 95,460 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.8M | 1.73% | 13,489 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.70% | 29,583 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.7M | 1.67% | 259,665 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.64% | 9,299 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 1.62% | 6,629 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $1.6M | 1.52% | 52,348 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 1.33% | 3,960 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.4M | 1.33% | 36,671 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.3M | 1.29% | 22,200 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 1.26% | 5,270 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 1.23% | 400 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.2M | 1.21% | 29,300 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.2M | 1.20% | 122,876 | Common | SOLE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $1.2M | 1.17% | 19,133 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.2M | 1.15% | 27,598 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.2M | 1.15% | 41,642 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $1.2M | 1.15% | 99,196 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $1.1M | 1.12% | 240,266 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.1M | 1.04% | 9,124 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 1.03% | 9,921 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1.0M | 1.02% | 107,461 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.98% | 16,854 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $985,660 | 0.96% | 11,462 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $967,829 | 0.95% | 23,131 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $965,134 | 0.94% | 20,526 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $955,675 | 0.93% | 21,500 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $953,968 | 0.93% | 50,742 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $951,388 | 0.93% | 66,530 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $925,023 | 0.90% | 31,356 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $915,848 | 0.90% | 86,728 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $895,440 | 0.88% | 123,000 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $886,795 | 0.87% | 51,468 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $823,245 | 0.80% | 4,800 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $780,190 | 0.76% | 30,500 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $771,420 | 0.75% | 13,824 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $753,725 | 0.74% | 11,918 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $753,257 | 0.74% | 41,071 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $745,162 | 0.73% | 2,476 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $739,626 | 0.72% | 7,387 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $697,481 | 0.68% | 46,375 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $693,220 | 0.68% | 2,000 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $686,717 | 0.67% | 57,417 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $663,433 | 0.65% | 8,317 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $661,645 | 0.65% | 8,464 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $656,420 | 0.64% | 31,213 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $626,922 | 0.61% | 17,400 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $591,708 | 0.58% | 40,695 | Common | SOLE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $591,265 | 0.58% | 49,561 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $589,245 | 0.58% | 61,315 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $578,985 | 0.57% | 15,893 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $566,641 | 0.55% | 4,874 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $527,949 | 0.52% | 1,255 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $525,384 | 0.51% | 11,065 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $523,369 | 0.51% | 33,272 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $519,954 | 0.51% | 3,445 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $514,740 | 0.50% | 4,600 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $513,120 | 0.50% | 7,001 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $500,229 | 0.49% | 7,671 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $499,248 | 0.49% | 14,400 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $496,214 | 0.48% | 1,948 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $495,953 | 0.48% | 3,757 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $441,355 | 0.43% | 10,397 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $427,250 | 0.42% | 2,190 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $420,360 | 0.41% | 4,166 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $406,610 | 0.40% | 14,600 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $404,853 | 0.40% | 24,551 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $404,062 | 0.39% | 2,105 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $402,756 | 0.39% | 6,857 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $391,510 | 0.38% | 23,500 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $387,265 | 0.38% | 22,053 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $377,418 | 0.37% | 897 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $376,420 | 0.37% | 10,977 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $369,384 | 0.36% | 9,413 | Common | SOLE |
| 918204108 | VFC | V F CORP | $367,374 | 0.36% | 23,948 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $353,035 | 0.35% | 4,637 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $352,143 | 0.34% | 3,548 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $347,985 | 0.34% | 49,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $340,260 | 0.33% | 3,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $324,191 | 0.32% | 5,370 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST | $321,829 | 0.31% | 16,613 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $320,342 | 0.31% | 1,825 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $316,274 | 0.31% | 10,670 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $304,520 | 0.30% | 2,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $298,800 | 0.29% | 22,500 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $297,669 | 0.29% | 69,548 | Common | SOLE |
| 487836108 | K | KELLANOVA | $297,047 | 0.29% | 5,184 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $287,134 | 0.28% | 2,717 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $283,976 | 0.28% | 2,800 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $283,182 | 0.28% | 21,800 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $276,821 | 0.27% | 47,727 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $264,488 | 0.26% | 1,978 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $263,717 | 0.26% | 1,685 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $255,631 | 0.25% | 29,281 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $240,093 | 0.23% | 6,636 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $233,943 | 0.23% | 10,251 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $232,995 | 0.23% | 6,676 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $232,730 | 0.23% | 5,779 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $226,750 | 0.22% | 5,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $225,925 | 0.22% | 2,485 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $219,874 | 0.21% | 5,909 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $218,546 | 0.21% | 5,160 | Common | SOLE |
| 364760108 | GAP | GAP INC | $216,719 | 0.21% | 7,866 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $215,279 | 0.21% | 8,607 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $210,012 | 0.21% | 1,200 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $205,820 | 0.20% | 20,079 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $203,896 | 0.20% | 800 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $185,889 | 0.18% | 11,809 | Common | SOLE |
| G5753U112 | 4OWA | MAIDEN HOLDINGS LTD | $182,817 | 0.18% | 81,252 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $170,799 | 0.17% | 15,814 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $168,936 | 0.17% | 15,982 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $166,762 | 0.16% | 15,064 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $163,416 | 0.16% | 10,851 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $162,282 | 0.16% | 10,200 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $156,749 | 0.15% | 26,749 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $147,992 | 0.14% | 10,400 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $147,052 | 0.14% | 16,284 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $139,157 | 0.14% | 10,888 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $138,550 | 0.14% | 17,000 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $135,586 | 0.13% | 15,531 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $130,600 | 0.13% | 20,000 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $124,158 | 0.12% | 10,834 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $121,604 | 0.12% | 32,001 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $118,524 | 0.12% | 11,972 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $110,600 | 0.11% | 10,000 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $104,461 | 0.10% | 14,349 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $87,100 | 0.09% | 10,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22,690 | 0.02% | 21,700 | PUT | 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.