13F COMBINATION REPORT

Camelot Portfolios, LLC

Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001104659-23-110358

Total Value

$104.6M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R833	68,315	$6.8M	6.54%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	234,542	$4.8M	4.63%
3	VMWARE INC	928563402	21,036	$3.5M	3.35%
4	HIGHLAND OPPORTUNITIES	HFRO-PB	379,209	$3.0M	2.91%
5	NEXPOINT DIVERSIFIED REL ET	65340G205	259,148	$2.3M	2.16%
6	FIRST TR EXCHNG TRADED FD VI	33740F771	64,176	$2.2M	2.14%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	89,251	$2.0M	1.93%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	100,210	$2.0M	1.93%
9	ISHARES TR	46435UAA9	86,237	$2.0M	1.91%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	102,480	$2.0M	1.90%
11	INNOVATOR ETFS TR	INHD	61,196	$2.0M	1.90%
12	VANGUARD INDEX FDS	922908744	13,486	$1.9M	1.78%
13	VANGUARD INDEX FDS	922908751	9,428	$1.8M	1.70%
14	VANGUARD INTL EQUITY INDEX F	922042775	32,298	$1.7M	1.60%
15	VANGUARD INDEX FDS	922908629	7,390	$1.5M	1.47%
16	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	204,978	$1.5M	1.39%
17	COMPASS MINERALS INTL INC	COMP	49,396	$1.4M	1.32%
18	FIRST TR EXCHNG TRADED FD VI	33740F854	40,645	$1.3M	1.29%
19	MERCURY SYS INC	MRCY	35,472	$1.3M	1.26%
20	FLUOR CORP NEW	FLR	35,349	$1.3M	1.24%
21	AMAZON COM INC	AMZN	9,999	$1.3M	1.21%
22	DISCOVER FINL SVCS	254709108	14,651	$1.3M	1.21%
23	ISHARES TR	464287432	14,200	$1.3M	1.20%
24	ESSEX PPTY TR INC	297178105	5,725	$1.2M	1.16%
25	VANGUARD INDEX FDS	922908736	4,437	$1.2M	1.15%
26	LIBERTY MEDIA CORP DEL	FWONB	47,391	$1.2M	1.15%
27	FIRST TR DOW JONES SELECT MI	33718M105	21,358	$1.2M	1.12%
28	NUVEEN REAL ASSET INCOME & G	67074Y105	105,456	$1.1M	1.07%
29	BAXTER INTL INC	071813109	29,070	$1.1M	1.05%
30	VANGUARD INTL EQUITY INDEX F	922042718	10,070	$1.1M	1.02%
31	ENTERGY CORP NEW	ENO	11,482	$1.1M	1.02%
32	GRANITE PT MTG TR INC	38741L107	215,489	$1.1M	1.01%
33	AUTOZONE INC	AZO	400	$1.0M	0.97%
34	EATON VANCE LTD DURATION INC	ETN	111,787	$1.0M	0.97%
35	MIDCAP FINANCIAL INVSTMNT CO	03761U502	71,217	$979,246	0.94%
36	WISDOMTREE TR	WT	25,370	$950,870	0.91%
37	FIRST TR EXCHNG TRADED FD VI	33740F722	22,827	$925,415	0.88%
38	APPLE INC	AAPL	5,143	$880,621	0.84%
39	3M CO	MMM	9,116	$853,486	0.82%
40	BARINGS GLOBAL SHORT DURATIO	BGH	66,062	$838,992	0.80%
41	SPDR INDEX SHS FDS	78463X756	15,311	$818,858	0.78%
42	LITHIA MTRS INC	536797103	2,671	$788,843	0.75%
43	HOLLYSYS AUTOMATION TCHNGY L	G45667105	38,500	$763,840	0.73%
44	TEEKAY CORPORATION	TK	123,000	$758,910	0.73%
45	POLARIS INC	PII	7,267	$756,856	0.72%
46	CVS HEALTH CORP	CVS	10,754	$750,850	0.72%
47	MACERICH CO	MAC	68,031	$742,228	0.71%
48	AMERICAN INTL GROUP INC	026874784	12,137	$735,555	0.70%
49	V F CORP	VFC	41,540	$734,019	0.70%
50	FIRST TR HIGH INCOME LONG /	33738E109	64,743	$694,049	0.66%
51	KINDER MORGAN INC DEL	EP-PC	40,415	$670,087	0.64%
52	WESTERN ASSET HIGH YIELD DEF	HYI	57,462	$660,245	0.63%
53	ACCENTURE PLC IRELAND	ACN	2,000	$614,220	0.59%
54	EXXON MOBIL CORP	XOM	5,202	$611,660	0.58%
55	MARATHON PETE CORP	MARA	4,030	$610,004	0.58%
56	COHEN & STEERS REIT & PFD &	19247X100	35,198	$604,013	0.58%
57	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	8,619	$583,858	0.56%
58	FIRST TR EXCHNG TRADED FD VI	33740F631	18,000	$583,200	0.56%
59	CITIGROUP INC	C-PR	14,014	$576,436	0.55%
60	CONAGRA BRANDS INC	CAG	20,764	$569,358	0.54%
61	INVESCO SR INCOME TR	IVZ	144,760	$567,460	0.54%
62	FIRST TR HIGH YIELD OPPRT 20	33741Q107	41,430	$551,854	0.53%
63	WESTERN ASSET EMERGING MKTS	95766A101	63,394	$526,172	0.50%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,417	$496,524	0.47%
65	ENERGY TRANSFER L P	ET-PI	35,015	$491,269	0.47%
66	WISDOMTREE TR	WT	8,507	$488,921	0.47%
67	CARDINAL HEALTH INC	CAH	5,500	$477,510	0.46%
68	PERDOCEO ED CORP	PRDO	26,801	$458,308	0.44%
69	PINTEREST INC	PINS	16,942	$457,942	0.44%
70	EPR PPTYS	26884U109	10,963	$455,404	0.44%
71	STELLANTIS N.V	STLA	23,803	$455,360	0.44%
72	ALPHABET INC	GOOG	3,445	$450,813	0.43%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	19,550	$439,563	0.42%
74	INNOVATOR ETFS TR	INHD	24,835	$437,485	0.42%
75	KILROY RLTY CORP	49427F108	13,613	$430,330	0.41%
76	LOWES COS INC	548661107	1,948	$404,872	0.39%
77	ING GROEP N.V.	INGVF	29,793	$392,674	0.38%
78	INVESCO EXCH TRADED FD TR II	IVZ	17,369	$388,548	0.37%
79	TYSON FOODS INC	TSN	7,638	$385,665	0.37%
80	LIBERTY MEDIA CORP DEL	FWONB	11,475	$366,292	0.35%
81	SOHU COM LTD	SOHU	38,323	$361,003	0.35%
82	HF SINCLAIR CORP	DINO	6,338	$360,839	0.34%
83	CAMPING WORLD HLDGS INC	CWH	17,600	$359,216	0.34%
84	GOLDMAN SACHS ETF TR	NVGLF	3,586	$359,034	0.34%
85	ZIMMER BIOMET HOLDINGS INC	ZBH	3,187	$357,720	0.34%
86	VANGUARD INDEX FDS	922908611	2,212	$352,887	0.34%
87	FIRST TR EXCHNG TRADED FD VI	33740F599	10,022	$352,766	0.34%
88	BLACKROCK CAP ALLOCATION TER	BLK	23,500	$340,515	0.33%
89	SPDR S&P 500 ETF TR	SPY	22,200	$335,615	0.32%
90	GOLDMAN SACHS ETF TR	NVGLF	11,045	$331,686	0.32%
91	JONES LANG LASALLE INC	JLL	2,346	$331,222	0.32%
92	SOUTHWEST GAS HLDGS INC	SWX	5,445	$328,954	0.31%
93	FORD MTR CO DEL	345370860	25,727	$319,539	0.31%
94	WARNER BROS DISCOVERY INC	WBD	29,295	$318,144	0.30%
95	KELLANOVA	BEKE	5,318	$316,526	0.30%
96	KELLANOVA	BEKE	5,318	$316,526	0.30%
97	NUVEEN MUN HIGH INCOME OPPOR	NU	33,728	$312,996	0.30%
98	MICROSOFT CORP	MSFT	979	$309,211	0.30%
99	PGIM HIGH YIELD BOND FUND IN	ISD	25,296	$297,987	0.28%
100	EMERSON ELEC CO	EMR	3,000	$289,710	0.28%
101	DOMINION ENERGY INC	D	6,403	$286,052	0.27%
102	FIRST TR LRGE CP CORE ALPHA	33734K109	3,517	$285,252	0.27%
103	PIEDMONT OFFICE REALTY TR IN	PDM	50,500	$283,810	0.27%
104	BIOGEN INC	BIIB	1,100	$282,711	0.27%
105	ALPHABET INC	GOOG	2,000	$263,700	0.25%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	11,523	$259,039	0.25%
107	PEPSICO INC	PEP	1,518	$257,361	0.25%
108	GLOBAL PMTS INC	37940X102	2,230	$257,346	0.25%
109	BLACKROCK CORE BD TR	BLK	25,763	$256,089	0.24%
110	TJX COS INC NEW	872540109	2,800	$248,864	0.24%
111	ARES CAPITAL CORP	ARCC	12,290	$239,294	0.23%
112	COSTCO WHSL CORP NEW	22160K105	418	$236,315	0.23%
113	FIRST TR EXCHNG TRADED FD VI	33740F615	7,119	$229,004	0.22%
114	BOSTON BEER INC	SAM	580	$225,927	0.22%
115	GREAT AJAX CORP	38983D300	34,340	$221,152	0.21%
116	BUCKLE INC	BKE	6,604	$220,512	0.21%
117	ENBRIDGE INC	ENNPF	6,633	$220,151	0.21%
118	SIMON PPTY GROUP INC NEW	828806109	2,022	$218,439	0.21%
119	MONDELEZ INTL INC	609207105	2,999	$208,164	0.20%
120	GENERAL ELECTRIC CO	369604301	1,825	$201,754	0.19%
121	EATON VANCE MUNI INCOME TRUS	ETN	22,212	$197,912	0.19%
122	GAP INC	GAP	16,711	$177,648	0.17%
123	BAUSCH HEALTH COS INC	071734107	20,000	$164,400	0.16%
124	NUVEEN AMT FREE QLTY MUN INC	NU	16,828	$162,896	0.16%
125	BNY MELLON STRATEGIC MUN BD	09662E109	30,037	$149,286	0.14%
126	SRH TOTAL RETURN FUND INC	STEW	10,851	$140,846	0.13%
127	DWS MUN INCOME TR	233368109	17,504	$134,785	0.13%
128	ARES DYNAMIC CR ALLOCATION F	04014F102	10,400	$134,160	0.13%
129	MAIDEN HOLDINGS LTD	MHNC	74,852	$131,740	0.13%
130	AGNC INVT CORP	00123Q104	13,698	$129,318	0.12%
131	NUVEEN FLOATING RATE INCOME	67072T108	15,531	$127,510	0.12%
132	VIRTUS DIVIDEND INTEREST & P	NFJ	10,852	$122,958	0.12%
133	INVESCO MUNI INCOME OPP TRST	IVZ	20,000	$116,200	0.11%
134	BLACKROCK MUNIYIELD QUALITY	BLK	12,060	$115,181	0.11%
135	PIONEER MUNICIPAL HIGH INCOM	723762100	15,000	$100,950	0.10%
136	NEW AMER HIGH INCOME FD INC	641876800	14,349	$92,982	0.09%
137	BLACKROCK MUNIYIELD FD INC	BLK	10,000	$91,800	0.09%
138	NUVEEN MUN VALUE FD INC	NU	10,000	$82,600	0.08%
139	HANESBRANDS INC	410345102	15,855	$62,788	0.06%
140	PITNEY BOWES INC	PBI-PB	15,000	$45,300	0.04%