13F COMBINATION REPORT

Camelot Portfolios, LLC

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001104659-23-083882

Total Value

$159.5M

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R833	134,760	$13.4M	8.43%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	295,857	$6.1M	3.82%
3	HIGHLAND OPPORTUNITIES	HFRO-PB	533,442	$4.8M	3.02%
4	NEXPOINT DIVERSIFIED REL ET	65340G205	341,488	$4.3M	2.68%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	125,267	$2.9M	1.79%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	139,509	$2.8M	1.76%
7	ISHARES TR	46435UAA9	118,226	$2.8M	1.74%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	140,508	$2.8M	1.74%
9	FIRST TR EXCHNG TRADED FD VI	33740F771	73,810	$2.6M	1.64%
10	LIBERTY MEDIA CORP DEL	FWONB	72,199	$2.4M	1.49%
11	INNOVATOR ETFS TR	INHD	70,456	$2.3M	1.44%
12	VANGUARD INDEX FDS	922908744	15,751	$2.2M	1.40%
13	VANGUARD INDEX FDS	922908751	10,774	$2.1M	1.34%
14	ISHARES TR	464287432	20,200	$2.1M	1.30%
15	VANGUARD INTL EQUITY INDEX F	922042775	36,528	$2.0M	1.25%
16	DISCOVER FINL SVCS	254709108	16,976	$2.0M	1.24%
17	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	279,091	$2.0M	1.24%
18	VANGUARD INDEX FDS	922908629	8,460	$1.9M	1.17%
19	GRANITE PT MTG TR INC	38741L107	331,818	$1.8M	1.10%
20	ESSEX PPTY TR INC	297178105	7,366	$1.7M	1.08%
21	AMAZON COM INC	AMZN	12,569	$1.6M	1.03%
22	FIRST TR EXCHNG TRADED FD VI	33740F854	47,621	$1.6M	1.02%
23	BAXTER INTL INC	071813109	35,524	$1.6M	1.01%
24	MIDCAP FINANCIAL INVSTMNT CO	03761U502	127,365	$1.6M	1.00%
25	NUVEEN REAL ASSET INCOME & G	67074Y105	135,154	$1.5M	0.97%
26	VMWARE INC	928563402	10,699	$1.5M	0.96%
27	VANGUARD INDEX FDS	922908736	5,091	$1.4M	0.90%
28	ISHARES TR	464287655	7,671	$1.4M	0.90%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,205	$1.4M	0.90%
30	FIRST TR DOW JONES SELECT MI	33718M105	24,331	$1.4M	0.86%
31	APPLE INC	AAPL	7,009	$1.4M	0.85%
32	TRITON INTL LTD	G9078F107	15,714	$1.3M	0.82%
33	COMPASS MINERALS INTL INC	COMP	37,636	$1.3M	0.80%
34	DOMINION ENERGY INC	D	24,663	$1.3M	0.80%
35	VANGUARD INTL EQUITY INDEX F	922042718	11,502	$1.3M	0.80%
36	EATON VANCE LTD DURATION INC	ETN	134,630	$1.3M	0.79%
37	FIRST TR HIGH INCOME LONG /	33738E109	108,284	$1.2M	0.78%
38	FLUOR CORP NEW	FLR	40,799	$1.2M	0.76%
39	POLARIS INC	PII	9,286	$1.1M	0.70%
40	FIRST TR EXCHNG TRADED FD VI	33740F722	26,271	$1.1M	0.68%
41	WISDOMTREE TR	WT	28,369	$1.1M	0.68%
42	BARINGS GLOBAL SHORT DURATIO	BGH	82,428	$1.1M	0.67%
43	V F CORP	VFC	54,954	$1.0M	0.66%
44	CVS HEALTH CORP	CVS	14,771	$1.0M	0.64%
45	AUTOZONE INC	AZO	400	$997,344	0.63%
46	KINDER MORGAN INC DEL	EP-PC	55,096	$948,749	0.59%
47	COHEN & STEERS REIT & PFD &	19247X100	49,801	$945,720	0.59%
48	AMERICAN INTL GROUP INC	026874784	16,159	$929,764	0.58%
49	MACERICH CO	MAC	82,443	$929,133	0.58%
50	SPDR INDEX SHS FDS	78463X756	17,549	$921,523	0.58%
51	LITHIA MTRS INC	536797103	2,997	$911,552	0.57%
52	EPR PPTYS	26884U109	19,062	$892,094	0.56%
53	ALPHABET INC	GOOG	7,445	$891,167	0.56%
54	WESTERN ASSET HIGH YIELD DEF	HYI	74,405	$874,262	0.55%
55	INVESCO SR INCOME TR	IVZ	226,292	$871,225	0.55%
56	TEEKAY CORPORATION	TK	143,000	$863,720	0.54%
57	ING GROEP N.V.	INGVF	64,003	$862,117	0.54%
58	GOLDMAN SACHS ETF TR	NVGLF	8,554	$855,974	0.54%
59	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	13,049	$851,820	0.53%
60	ZIMMER BIOMET HOLDINGS INC	ZBH	5,833	$849,346	0.53%
61	STELLANTIS N.V	STLA	47,997	$841,875	0.53%
62	INNOVATOR ETFS TR	INHD	44,965	$824,655	0.52%
63	JONES LANG LASALLE INC	JLL	4,966	$773,670	0.49%
64	CITIGROUP INC	C-PR	16,801	$773,503	0.48%
65	POTLATCHDELTIC CORPORATION	737630103	13,726	$725,402	0.45%
66	MARATHON PETE CORP	MARA	6,081	$709,013	0.44%
67	WESTERN ASSET EMERGING MKTS	95766A101	81,000	$698,219	0.44%
68	CAMPING WORLD HLDGS INC	CWH	23,100	$695,310	0.44%
69	TYSON FOODS INC	TSN	13,587	$693,460	0.43%
70	LABORATORY CORP AMER HLDGS	50540R409	2,872	$693,067	0.43%
71	HOLLYSYS AUTOMATION TCHNGY L	G45667105	39,200	$689,528	0.43%
72	EXXON MOBIL CORP	XOM	6,273	$672,764	0.42%
73	FIRST TR HIGH YIELD OPPRT 20	33741Q107	46,489	$637,826	0.40%
74	FIRST TR EXCHNG TRADED FD VI	33740F631	19,500	$637,455	0.40%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	27,827	$625,544	0.39%
76	ACCENTURE PLC IRELAND	ACN	2,000	$617,160	0.39%
77	INVESCO EXCH TRADED FD TR II	IVZ	27,536	$612,666	0.38%
78	BIOGEN INC	BIIB	2,100	$598,185	0.38%
79	PINTEREST INC	PINS	21,600	$590,544	0.37%
80	PERDOCEO ED CORP	PRDO	47,466	$582,411	0.37%
81	WISDOMTREE TR	WT	9,668	$574,862	0.36%
82	CONAGRA BRANDS INC	CAG	16,610	$560,073	0.35%
83	SOHU COM LTD	SOHU	48,985	$539,817	0.34%
84	CARDINAL HEALTH INC	CAH	5,700	$539,049	0.34%
85	SOUTHWEST GAS HLDGS INC	SWX	8,317	$529,408	0.33%
86	KLA CORP	KLAC	1,081	$524,197	0.33%
87	VANGUARD INDEX FDS	922908611	3,160	$522,662	0.33%
88	MICROSOFT CORP	MSFT	1,488	$506,689	0.32%
89	RUSH ENTERPRISES INC	RUSHB	8,031	$487,828	0.31%
90	SPDR SER TR	78464A755	9,547	$485,183	0.30%
91	PACCAR INC	PCAR	5,789	$484,256	0.30%
92	VANECK ETF TRUST	92189F205	7,532	$481,743	0.30%
93	SPDR SER TR	78464A714	7,557	$481,740	0.30%
94	INVESCO EXCH TRADED FD TR II	IVZ	4,614	$480,287	0.30%
95	GENERAL ELECTRIC CO	369604301	4,225	$464,116	0.29%
96	INTEL CORP	INTC	13,709	$458,434	0.29%
97	CACI INTL INC	127190304	1,337	$455,568	0.29%
98	ISHARES TR	464288778	13,370	$452,585	0.28%
99	SPDR SER TR	78464A797	12,559	$452,117	0.28%
100	ENERGY TRANSFER L P	ET-PI	34,975	$444,183	0.28%
101	KILROY RLTY CORP	49427F108	14,731	$443,259	0.28%
102	BLACKROCK CORE BD TR	BLK	41,637	$443,018	0.28%
103	LOWES COS INC	548661107	1,948	$439,664	0.28%
104	FIRST TR EXCHNG TRADED FD VI	33740F599	12,101	$431,156	0.27%
105	COSTCO WHSL CORP NEW	22160K105	798	$429,738	0.27%
106	HONEYWELL INTL INC	438516106	2,054	$426,248	0.27%
107	ABM INDS INC	000957100	9,890	$421,793	0.26%
108	CUMMINS INC	CMI	1,709	$418,870	0.26%
109	OLD REP INTL CORP	680223104	16,475	$414,674	0.26%
110	BOOZ ALLEN HAMILTON HLDG COR	BAH	3,623	$404,355	0.25%
111	BLACKROCK CAP ALLOCATION TER	BLK	26,500	$404,125	0.25%
112	SPDR SER TR	78468R622	4,347	$400,097	0.25%
113	RELIANCE STEEL & ALUMINUM CO	RS	1,470	$399,226	0.25%
114	HARTFORD FINL SVCS GROUP INC	HIG-PG	5,517	$397,305	0.25%
115	PIEDMONT OFFICE REALTY TR IN	PDM	54,500	$396,215	0.25%
116	FORD MTR CO DEL	345370860	25,881	$391,584	0.25%
117	HCA HEALTHCARE INC	HCA	1,262	$382,874	0.24%
118	EATON VANCE TAX-MANAGED GLOB	ETN	45,400	$373,188	0.23%
119	ELECTRONIC ARTS INC	EA	2,803	$363,532	0.23%
120	WARNER BROS DISCOVERY INC	WBD	28,984	$363,462	0.23%
121	GOLDMAN SACHS ETF TR	NVGLF	11,582	$363,088	0.23%
122	INVESCO EXCHANGE TRADED FD T	IVZ	7,848	$356,692	0.22%
123	NUVEEN MUN HIGH INCOME OPPOR	NU	33,097	$349,835	0.22%
124	ARES CAPITAL CORP	ARCC	18,340	$344,608	0.22%
125	SIMON PPTY GROUP INC NEW	828806109	2,958	$341,547	0.21%
126	MERCK & CO INC	MRK	2,941	$339,340	0.21%
127	CEMEX SAB DE CV	CXMSF	47,921	$339,282	0.21%
128	BOSTON BEER INC	SAM	1,080	$333,115	0.21%
129	EATON VANCE MUNI INCOME TRUS	ETN	31,952	$317,926	0.20%
130	PGIM HIGH YIELD BOND FUND IN	ISD	25,296	$314,176	0.20%
131	MCKESSON CORP	MCK	712	$304,103	0.19%
132	HANESBRANDS INC	410345102	66,950	$303,952	0.19%
133	CISCO SYS INC	CSCO	5,858	$303,095	0.19%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	13,414	$302,485	0.19%
135	GLOBAL PMTS INC	37940X102	3,025	$298,053	0.19%
136	FIRST TR LRGE CP CORE ALPHA	33734K109	3,544	$297,717	0.19%
137	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,653	$296,753	0.19%
138	CDW CORP	CDW	1,604	$294,259	0.18%
139	CVR ENERGY INC	CVI	9,456	$283,306	0.18%
140	PEPSICO INC	PEP	1,518	$281,225	0.18%
141	GREAT AJAX CORP	38983D300	45,657	$279,878	0.18%
142	FIRST TR EXCHNG TRADED FD VI	33740F615	8,639	$278,854	0.17%
143	WILLIAMS SONOMA INC	WSM	2,203	$275,733	0.17%
144	REINSURANCE GRP OF AMERICA I	759351604	1,971	$273,407	0.17%
145	CHEVRON CORP NEW	CVX	1,737	$273,358	0.17%
146	EMERSON ELEC CO	EMR	3,000	$271,170	0.17%
147	STRYKER CORPORATION	SYK	881	$268,784	0.17%
148	SILICON MOTION TECHNOLOGY CO	SIMO	3,694	$265,452	0.17%
149	BUCKLE INC	BKE	7,596	$262,820	0.16%
150	NUVEEN AMT FREE QLTY MUN INC	NU	24,043	$262,789	0.16%
151	ENBRIDGE INC	ENNPF	7,007	$260,304	0.16%
152	CLOROX CO DEL	CLX	1,591	$253,053	0.16%
153	SCHWAB STRATEGIC TR	808524607	5,725	$250,755	0.16%
154	SPDR SER TR	78468R523	2,500	$248,650	0.16%
155	BNY MELLON STRATEGIC MUN BD	09662E109	42,502	$242,261	0.15%
156	UNITEDHEALTH GROUP INC	UNH	504	$242,011	0.15%
157	ALPHABET INC	GOOG	2,000	$241,940	0.15%
158	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,021	$240,429	0.15%
159	MERCURY SYS INC	MRCY	6,934	$239,849	0.15%
160	TJX COS INC NEW	872540109	2,800	$237,412	0.15%
161	O-I GLASS INC	OI	10,984	$234,279	0.15%
162	SPDR SER TR	78464A763	1,879	$230,328	0.14%
163	BAUSCH HEALTH COS INC	071734107	28,500	$228,000	0.14%
164	MONDELEZ INTL INC	609207105	2,999	$218,772	0.14%
165	GAP INC	GAP	24,326	$217,228	0.14%
166	ETF SER SOLUTIONS	26922A404	9,087	$208,433	0.13%
167	VIRTUS DIVIDEND INTEREST & P	NFJ	17,016	$207,763	0.13%
168	MAIDEN HOLDINGS LTD	MHNC	97,351	$204,437	0.13%
169	MSC INDL DIRECT INC	553530106	2,136	$203,518	0.13%
170	DWS MUN INCOME TR	233368109	23,507	$202,398	0.13%
171	RAYTHEON TECHNOLOGIES CORP	RTX	2,047	$200,494	0.13%
172	AGNC INVT CORP	00123Q104	19,476	$197,288	0.12%
173	GLOBAL X FDS	37954Y459	10,641	$192,488	0.12%
174	OFFICE PPTYS INCOME TR	67623C109	24,387	$187,779	0.12%
175	BLACKROCK MUNIYIELD QUALITY	BLK	17,139	$187,498	0.12%
176	PARAMOUNT GLOBAL	92556H206	11,100	$176,601	0.11%
177	NUVEEN MUNICIPAL CREDIT INC	NU	13,467	$157,026	0.10%
178	SRH TOTAL RETURN FUND INC	STEW	10,851	$144,101	0.09%
179	ARES DYNAMIC CR ALLOCATION F	04014F102	10,400	$128,232	0.08%
180	INVESCO MUNI INCOME OPP TRST	IVZ	20,000	$124,800	0.08%
181	PITNEY BOWES INC	PBI-PB	35,000	$123,900	0.08%
182	SABRA HEALTH CARE REIT INC	SBRA	10,354	$121,867	0.08%
183	BLACKROCK CORPOR HI YLD FD I	BLK	13,400	$119,528	0.07%
184	PIONEER MUNICIPAL HIGH INCOM	723762100	15,000	$118,500	0.07%
185	NEW AMER HIGH INCOME FD INC	641876800	16,349	$108,721	0.07%
186	BARINGS BDC INC	BBDC	13,773	$107,980	0.07%
187	BLACKROCK MUNIYIELD FD INC	BLK	10,000	$104,400	0.07%
188	DWS STRATEGIC MUN INCOME TR	23342Q101	11,322	$96,071	0.06%
189	NUVEEN MUN VALUE FD INC	NU	10,000	$87,000	0.05%
190	LUMEN TECHNOLOGIES INC	LUMN	34,208	$77,309	0.05%
191	GREENTREE HOSPITALITY GROUP	GHG	13,000	$67,340	0.04%
192	SPDR S&P 500 ETF TR	SPY	22,400	$34,160	0.02%
193	AGENUS INC	AGEN	14,100	$22,560	0.01%
194	SPDR S&P 500 ETF TR	SPY	18	$7,979	0.01%
195	TAYSHA GENE THERAPIES INC	TSHA	11,000	$7,271	0.00%