13F COMBINATION REPORT

Camelot Portfolios, LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001104659-25-008640

Total Value

$92.7M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R833	51,004	$5.1M	5.52%
2	JANUS DETROIT STR TR	47103U845	62,697	$3.2M	3.43%
3	FIRST TR EXCHNG TRADED FD VI	33740F771	48,513	$2.1M	2.23%
4	DISCOVER FINL SVCS	254709108	11,314	$2.0M	2.11%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	82,430	$1.9M	2.07%
6	HIGHLAND OPPORTUNITIES	HFRO-PB	362,122	$1.9M	2.03%
7	AMAZON COM INC	AMZN	8,273	$1.8M	1.96%
8	INNOVATOR ETFS TRUST	INHD	46,286	$1.8M	1.95%
9	VANGUARD INDEX FDS	922908744	10,677	$1.8M	1.95%
10	VANGUARD INDEX FDS	922908751	7,385	$1.8M	1.91%
11	SIRIUSXM HOLDINGS INC	829933100	74,344	$1.7M	1.83%
12	VANGUARD INDEX FDS	922908629	5,794	$1.5M	1.65%
13	VANGUARD INTL EQUITY INDEX F	922042775	26,600	$1.5M	1.65%
14	NEXPOINT DIVERSIFIED REL ET	65340G205	243,903	$1.5M	1.61%
15	ISHARES TR	46435UAA9	60,398	$1.4M	1.56%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	71,637	$1.4M	1.56%
17	VANGUARD INDEX FDS	922908736	3,430	$1.4M	1.52%
18	AUTOZONE INC	AZO	400	$1.3M	1.38%
19	PAYPAL HLDGS INC	PYPL	14,239	$1.2M	1.31%
20	FIRST TR EXCHNG TRADED FD VI	33740F854	30,440	$1.2M	1.30%
21	ESSEX PPTY TR INC	297178105	4,083	$1.2M	1.26%
22	YUM CHINA HLDGS INC	YUMC	24,158	$1.2M	1.26%
23	APPLE INC	AAPL	4,593	$1.2M	1.24%
24	FIRST TR DOW JONES SELECT MI	33718M105	16,681	$1.1M	1.23%
25	WK KELLOGG CO	92942W107	55,474	$997,983	1.08%
26	FLUOR CORP NEW	FLR	20,220	$997,250	1.08%
27	STELLANTIS N.V	STLA	76,017	$992,030	1.07%
28	VANGUARD INTL EQUITY INDEX F	922042718	8,190	$937,647	1.01%
29	EVERSOURCE ENERGY	ES	16,307	$936,530	1.01%
30	KAYNE ANDERSON ENERGY INFRST	486606106	72,547	$922,078	0.99%
31	LITHIA MTRS INC	536797103	2,571	$919,228	0.99%
32	FIRST TR EXCHNG TRADED FD VI	33740F722	17,450	$896,588	0.97%
33	ISHARES TR	46436E205	38,843	$885,633	0.96%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	41,165	$850,065	0.92%
35	NUVEEN REAL ASSET INCOME & G	67074Y105	69,153	$838,830	0.91%
36	WISDOMTREE TR	WT	20,710	$838,563	0.90%
37	KINDER MORGAN INC DEL	EP-PC	30,387	$832,604	0.90%
38	EATON VANCE LTD DURATION INC	ETN	84,733	$827,848	0.89%
39	BARINGS GLOBAL SHORT DURATIO	BGH	51,973	$802,472	0.87%
40	ALPHABET INC	GOOG	4,154	$786,418	0.85%
41	BAXTER INTL INC	071813109	26,716	$779,067	0.84%
42	THE CAMPBELLS COMPANY	CPB	18,500	$774,780	0.84%
43	INTERNATIONAL FLAVORS&FRAGRA	459506101	9,074	$767,282	0.83%
44	ISHARES TR	46436E486	37,673	$766,648	0.83%
45	3M CO	MMM	5,850	$755,177	0.81%
46	TEEKAY CORPORATION LTD	TK	108,000	$748,440	0.81%
47	SPDR INDEX SHS FDS	78463X756	12,347	$723,703	0.78%
48	ZOOM COMMUNICATIONS INC	ZM	8,690	$709,252	0.77%
49	ACCENTURE PLC IRELAND	ACN	2,000	$703,580	0.76%
50	NUVEEN MUN HIGH INCOME OPPOR	NU	62,479	$675,398	0.73%
51	MACERICH CO	MAC	33,300	$663,338	0.72%
52	GRANITE PT MTG TR INC	38741L107	231,599	$646,162	0.70%
53	NIKE INC	NKE	8,342	$631,289	0.68%
54	MIDCAP FINANCIAL INVSTMNT CO	03761U502	45,296	$611,045	0.66%
55	KILROY RLTY CORP	49427F108	14,572	$589,477	0.64%
56	ENERGY TRANSFER L P	ET-PI	29,772	$583,234	0.63%
57	AMERICAN INTL GROUP INC	026874784	7,965	$579,873	0.63%
58	TAPESTRY INC	TPR	8,804	$575,199	0.62%
59	HUMANA INC	HUM	2,263	$574,173	0.62%
60	V F CORP	VFC	26,387	$566,282	0.61%
61	DUTCH BROS INC	BROS	10,700	$560,466	0.60%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,232	$558,548	0.60%
63	WESTERN ASSET HIGH YIELD DEF	HYI	47,227	$558,230	0.60%
64	CARDINAL HEALTH INC	CAH	4,600	$544,042	0.59%
65	POLARIS INC	PII	9,399	$541,590	0.58%
66	FIRST TR EXCHNG TRADED FD VI	33740F631	13,400	$523,673	0.57%
67	PERDOCEO ED CORP	PRDO	19,437	$514,498	0.56%
68	IDEX CORP	45167R104	2,394	$501,143	0.54%
69	LOWES COS INC	548661107	1,948	$480,766	0.52%
70	ZIMMER BIOMET HOLDINGS INC	ZBH	4,434	$468,429	0.51%
71	EXXON MOBIL CORP	XOM	4,269	$459,285	0.50%
72	WISDOMTREE TR	WT	6,905	$434,699	0.47%
73	ABRDN INCOME CREDIT STRATEGI	ACP-PA	72,786	$434,538	0.47%
74	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	5,558	$427,442	0.46%
75	JONES LANG LASALLE INC	JLL	1,624	$411,173	0.44%
76	FIRST TR HIGH YIELD OPPRT 20	33741Q107	27,969	$405,005	0.44%
77	CVS HEALTH CORP	CVS	8,941	$401,377	0.43%
78	PINTEREST INC	PINS	13,700	$397,300	0.43%
79	WESTERN ASSET EMERGING MKTS	95766A101	40,985	$394,280	0.43%
80	ALPHABET INC	GOOG	2,000	$380,880	0.41%
81	COHEN & STEERS REIT & PFD &	19247X100	17,960	$375,381	0.41%
82	EMERSON ELEC CO	EMR	3,000	$371,790	0.40%
83	FIRST TR LRGE CP CORE ALPHA	33734K109	3,556	$370,891	0.40%
84	GOLDMAN SACHS ETF TR	NVGLF	3,615	$361,250	0.39%
85	GOLDMAN SACHS ETF TR	NVGLF	10,571	$352,454	0.38%
86	FORD MTR CO	345370860	35,051	$347,011	0.37%
87	CVR ENERGY INC	CVI	18,451	$345,782	0.37%
88	HANESBRANDS INC	410345102	42,383	$344,999	0.37%
89	TYSON FOODS INC	TSN	5,951	$341,872	0.37%
90	VANGUARD INDEX FDS	922908611	1,720	$341,027	0.37%
91	TJX COS INC NEW	872540109	2,800	$338,268	0.37%
92	HOST HOTELS & RESORTS INC	HST	19,250	$337,267	0.36%
93	KELLANOVA	BEKE	4,162	$337,062	0.36%
94	FIRST TR EXCHNG TRADED FD VI	33740F599	7,385	$319,584	0.34%
95	GE AEROSPACE	369604301	1,825	$304,392	0.33%
96	CAMPING WORLD HLDGS INC	CWH	14,100	$297,228	0.32%
97	MICROSOFT CORP	MSFT	692	$291,827	0.31%
98	BOSTON BEER INC	SAM	960	$287,981	0.31%
99	BLACKROCK CAP ALLOCATION TER	BLK	18,500	$280,275	0.30%
100	ENTERGY CORP NEW	ENO	3,671	$278,342	0.30%
101	DWS MUN INCOME TR NEW	233368109	29,025	$274,289	0.30%
102	GLOBAL PMTS INC	37940X102	2,434	$272,861	0.29%
103	ING GROEP N.V.	INGVF	17,303	$271,142	0.29%
104	WARNER BROS DISCOVERY INC	WBD	25,481	$269,344	0.29%
105	GENERAL MTRS CO	37045V100	5,000	$266,350	0.29%
106	ENBRIDGE INC	ENNPF	6,140	$260,530	0.28%
107	FIFTH THIRD BANCORP	FITBM	5,909	$249,833	0.27%
108	VIRTUS ETF TR II	92790A405	10,385	$248,535	0.27%
109	RTX CORPORATION	RTX	2,046	$236,844	0.26%
110	WALMART INC	WMT	2,604	$235,271	0.25%
111	BUCKLE INC	BKE	4,591	$233,291	0.25%
112	SOLVENTUM CORP	SOLV	3,350	$221,303	0.24%
113	COSTCO WHSL CORP NEW	22160K105	236	$216,240	0.23%
114	BLACKROCK INC	BLK	210	$215,273	0.23%
115	CAPITAL ONE FINL CORP	14040H105	1,200	$213,984	0.23%
116	PGIM HIGH YIELD BOND FUND IN	ISD	15,300	$209,304	0.23%
117	ETF SER SOLUTIONS	26922A404	8,388	$208,626	0.23%
118	CITIGROUP INC	C-PR	2,938	$206,817	0.22%
119	INNOVATOR ETFS TRUST	INHD	10,608	$192,780	0.21%
120	EATON VANCE MUNI INCOME TRUS	ETN	18,113	$183,130	0.20%
121	COMPASS MINERALS INTL INC	COMP	16,276	$183,110	0.20%
122	SRH TOTAL RETURN FUND INC	STEW	10,851	$173,833	0.19%
123	BNY MELLON STRATEGIC MUN BD	09662E109	25,872	$150,317	0.16%
124	NUVEEN AMT FREE QLTY MUN INC	NU	12,381	$139,658	0.15%
125	VIRTUS DIVIDEND INTEREST & P	NFJ	10,921	$137,933	0.15%
126	NUVEEN QUALITY MUNCP INCOME	NU	11,663	$135,997	0.15%
127	NUVEEN MUNICIPAL CREDIT INC	NU	10,861	$132,190	0.14%
128	BLACKROCK MUNIYIELD QUALITY	BLK	11,324	$125,027	0.13%
129	NUVEEN FLOATING RATE INCOME	67072T108	13,790	$123,007	0.13%
130	INVESCO MUNI INCOME OPP TRST	IVZ	20,000	$118,000	0.13%
131	NEW AMER HIGH INCOME FD INC	641876800	14,349	$117,231	0.13%
132	MAIDEN HOLDINGS LTD	MHNC	69,252	$117,036	0.13%
133	AGNC INVT CORP	00123Q104	12,506	$115,186	0.12%
134	O-I GLASS INC	OI	10,494	$113,760	0.12%
135	BLACKROCK MUNIYIELD FD INC	BLK	10,000	$103,900	0.11%
136	RITHM PROPERTY TRUST INC	38983D300	32,949	$97,861	0.11%
137	SPDR S&P 500 ETF TR	SPY	19,400	$6,305	0.01%