Camelot Portfolios, LLC

13F filer, CIK 1569766, Maumee, OH

Camelot Portfolios, LLC reported $92,674,378 across 137 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 25.18% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-008640

Period: 2024-12-31
Reported value: $92.7M
Holdings: 137
Top 10 weight: 25.18%
New: 10
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+19,783	$1M
IBDUnew	+38,843	$886K
IBDWnew	+37,673	$767K
TKnew	+108,000	$748K
HUMnew	+2,263	$574K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INVESCOexited	-181,969	-$3.84M
TEEKAY CORPORATIONexited	-113,000	-$1.04M
INVESCOreduced	-47,785	-$987K
MRCYexited	-16,000	-$592K
MMMreduced	-4,030	-$520K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-008640, largest first. % of portfolio is the value over $92,668,073, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MINTPIMCO ETF TR	51,004	$5.12M	5.52%	-3,119	Timeline
JAAAJANUS DETROIT STR TR	62,697	$3.18M	3.43%	+19,783	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	48,513	$2.07M	2.23%	-2,764	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,314	$1.96M	2.12%	-285
BSJQINVESCO EXCH TRD SLF IDX FD	82,430	$1.92M	2.07%	-1,295	Timeline
HFROHIGHLAND OPPS & INCOME FD	362,122	$1.88M	2.03%	-19,728	Timeline
AMZNAMAZON COM INC	8,273	$1.82M	1.96%	0	Timeline
PSEPINNOVATOR ETFS TRUST	46,286	$1.81M	1.95%	-2,612	Timeline
VTVVANGUARD INDEX FDS	10,677	$1.81M	1.95%	-458	Timeline
VBVANGUARD INDEX FDS	7,385	$1.77M	1.92%	-345	Timeline
SIRISIRIUSXM HOLDINGS INC	74,344	$1.7M	1.83%	-11,274	Timeline
VOVANGUARD INDEX FDS	5,794	$1.53M	1.65%	-266	Timeline
VEUVANGUARD INTL EQUITY INDEX F	26,600	$1.53M	1.65%	-832	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	243,903	$1.49M	1.61%	-12,591	Timeline
IBDSISHARES TR	60,398	$1.45M	1.56%	-478	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	71,637	$1.44M	1.56%	-835	Timeline
VUGVANGUARD INDEX FDS	3,430	$1.41M	1.52%	-174	Timeline
AZOAUTOZONE INC	400	$1.28M	1.38%	0	Timeline
PYPLPAYPAL HLDGS INC	14,239	$1.22M	1.31%	-793	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	30,440	$1.21M	1.3%	-2,280	Timeline
ESSESSEX PPTY TR INC	4,083	$1.17M	1.26%	-225	Timeline
YUMCYUM CHINA HLDGS INC	24,158	$1.16M	1.26%	-3,183	Timeline
AAPLAPPLE INC	4,593	$1.15M	1.24%	-264	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	16,681	$1.14M	1.23%	-852	Timeline
WK KELLOGG COWK KELLOGG CO	55,474	$998K	1.08%	-249
FLRFLUOR CORP	20,220	$997K	1.08%	-9,080	Timeline
STLASTELLANTIS N.V	76,017	$992K	1.07%	+21,379	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,190	$938K	1.01%	-265	Timeline
ESEVERSOURCE ENERGY	16,307	$937K	1.01%	-1,462	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	72,547	$922K	1%	-4,130	Timeline
LADLITHIA MTRS INC	2,571	$919K	0.99%	-20	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	17,450	$897K	0.97%	-1,053	Timeline
IBDUISHARES TR	38,843	$886K	0.96%	new	Timeline
INVESCOINVESCO	41,165	$850K	0.92%	-47,785
JRINUVEEN REAL ASSET INCOME & G	69,153	$839K	0.91%	-7,865	Timeline
DEMWISDOMTREE TR	20,710	$839K	0.9%	-1,073	Timeline
KMIKINDER MORGAN INC DEL	30,387	$833K	0.9%	-9,116	Timeline
XEVVXEATON VANCE LIMITED DURATION	84,733	$828K	0.89%	-6,729	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	51,973	$802K	0.87%	-11,749	Timeline
GOOGLALPHABET INC	4,154	$786K	0.85%	+631	Timeline
BAXBAXTER INTL INC	26,716	$779K	0.84%	-1,204	Timeline
CPBTHE CAMPBELLS COMPANY	18,500	$775K	0.84%	-2,000	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,074	$767K	0.83%	-113	Timeline
IBDWISHARES TR	37,673	$767K	0.83%	new	Timeline
MMM3M CO	5,850	$755K	0.81%	-4,030	Timeline
TKTEEKAY CORPORATION LTD	108,000	$748K	0.81%	new	Timeline
EWXSPDR INDEX SHS FDS	12,347	$724K	0.78%	-401	Timeline
ZMZOOM COMMUNICATIONS INC	8,690	$709K	0.77%	+990	Timeline
ACNACCENTURE PLC IRELAND	2,000	$704K	0.76%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	62,479	$675K	0.73%	-19,000	Timeline
MACMACERICH CO	33,300	$663K	0.72%	-2,535	Timeline
GPMTGRANITE PT MTG TR INC	231,599	$646K	0.7%	-23,403	Timeline
NKENIKE INC	8,342	$631K	0.68%	-506	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	45,296	$611K	0.66%	-2,009	Timeline
KRCKILROY REALTY CORP	14,572	$589K	0.64%	-1,075	Timeline
ETENERGY TRANSFER L P	29,772	$583K	0.63%	-3,500	Timeline
AIGAMERICAN INTL GROUP INC	7,965	$580K	0.63%	-499	Timeline
TPRTAPESTRY INC	8,804	$575K	0.62%	-875	Timeline
HUMHUMANA INC	2,263	$574K	0.62%	new	Timeline
VFCV F CORP	26,387	$566K	0.61%	-2,005	Timeline
BROSDUTCH BROS INC	10,700	$560K	0.6%	-800	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,232	$559K	0.6%	-15	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	47,227	$558K	0.6%	-3,315	Timeline
CAHCARDINAL HEALTH INC	4,600	$544K	0.59%	0	Timeline
PIIPOLARIS INC	9,399	$542K	0.58%	-1,163	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	13,400	$524K	0.57%	-4,000	Timeline
PRDOPERDOCEO ED CORP	19,437	$514K	0.56%	-1,212	Timeline
IEXIDEX CORP	2,394	$501K	0.54%	new	Timeline
LOWLOWES COS INC	1,948	$481K	0.52%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,434	$468K	0.51%	+601	Timeline
XOMEXXON MOBIL CORP	4,269	$459K	0.5%	-353	Timeline
DLSWISDOMTREE TR	6,905	$435K	0.47%	-276	Timeline
ACPABRDN INCOME CREDIT STRATEGI	72,786	$435K	0.47%	-12,020	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,558	$427K	0.46%	-210	Timeline
JLLJONES LANG LASALLE INC	1,624	$411K	0.44%	-367	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	27,969	$405K	0.44%	-1,321	Timeline
CVSCVS HEALTH CORP	8,941	$401K	0.43%	-210	Timeline
PINSPINTEREST INC	13,700	$397K	0.43%	-700	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	40,985	$394K	0.43%	-10,891	Timeline
GOOGALPHABET INC	2,000	$381K	0.41%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	17,960	$375K	0.41%	-794	Timeline
EMREMERSON ELEC CO	3,000	$372K	0.4%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,556	$371K	0.4%	+14	Timeline
GBILGOLDMAN SACHS ETF TR	3,615	$361K	0.39%	-65	Timeline
GSIEGOLDMAN SACHS ETF TR	10,571	$352K	0.38%	+86	Timeline
FFORD MTR CO	35,051	$347K	0.37%	-1,580	Timeline
CVICVR ENERGY INC	18,451	$346K	0.37%	-119	Timeline
HANESBRANDS INCHANESBRANDS INC	42,383	$345K	0.37%	-2,407
TSNTYSON FOODS INC	5,951	$342K	0.37%	+68	Timeline
VBRVANGUARD INDEX FDS	1,720	$341K	0.37%	-145	Timeline
TJXTJX COS INC NEW	2,800	$338K	0.37%	0	Timeline
HSTHOST HOTELS & RESORTS INC	19,250	$337K	0.36%	-536	Timeline
KKELLANOVA	4,162	$337K	0.36%	-168	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,385	$320K	0.34%	-823	Timeline
GEGE AEROSPACE	1,825	$304K	0.33%	0	Timeline
CWHCAMPING WORLD HLDGS INC	14,100	$297K	0.32%	+500	Timeline
MSFTMICROSOFT CORP	692	$292K	0.31%	-143	Timeline
SAMBOSTON BEER INC	960	$288K	0.31%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	18,500	$280K	0.3%	-5,000	Timeline
ETRENTERGY CORP NEW	3,671	$278K	0.3%	+1,588	Timeline
KTFDWS MUN INCOME TR	29,025	$274K	0.3%	-7,118	Timeline
GPNGLOBAL PMTS INC	2,434	$273K	0.29%	+279	Timeline
INGING GROEP N.V.	17,303	$271K	0.29%	-788	Timeline
WBDWARNER BROS DISCOVERY INC	25,481	$269K	0.29%	-3,800	Timeline
GMGENERAL MTRS CO	5,000	$266K	0.29%	0	Timeline
ENBENBRIDGE INC	6,140	$261K	0.28%	-498	Timeline
FITBFIFTH THIRD BANCORP	5,909	$250K	0.27%	0	Timeline
SEIXVIRTUS ETF TR II	10,385	$249K	0.27%	+203	Timeline
RTXRTX CORPORATION	2,046	$237K	0.26%	0	Timeline
WMTWALMART INC	2,604	$235K	0.25%	0	Timeline
BKEBUCKLE INC	4,591	$233K	0.25%	-821	Timeline
SOLVSOLVENTUM CORP	3,350	$221K	0.24%	-1,032	Timeline
COSTCOSTCO WHOLESALE CORPORATION	236	$216K	0.23%	0	Timeline
BLKBLACKROCK INC	210	$215K	0.23%	new	Timeline
COFCAPITAL ONE FINL CORP	1,200	$214K	0.23%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	15,300	$209K	0.23%	-6,500	Timeline
VIDIETF SER SOLUTIONS	8,388	$209K	0.23%	+205	Timeline
CCITIGROUP INC	2,938	$207K	0.22%	new	Timeline
EPRFINNOVATOR ETFS TRUST	10,608	$193K	0.21%	-468	Timeline
EVNEATON VANCE MUN INCOME TR	18,113	$183K	0.2%	-333	Timeline
CMPCOMPASS MINERALS INTL INC	16,276	$183K	0.2%	-2,538	Timeline
STEWSRH TOTAL RETURN FUND INC	10,851	$174K	0.19%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	25,872	$150K	0.16%	-629	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	12,381	$140K	0.15%	-195	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	10,921	$138K	0.15%	-276	Timeline
NADNUVEEN QUALITY MUNCP INCOME	11,663	$136K	0.15%	-17	Timeline
NZFNUVEEN MUN CR INCOME FD	10,861	$132K	0.14%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	11,324	$125K	0.13%	-220	Timeline
JFRNUVEEN FLOATING RATE INCOME	13,790	$123K	0.13%	-1,741	Timeline
OIAINVESCO MUNI INCOME OPP TRST	20,000	$118K	0.13%	0	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	14,349	$117K	0.13%	0
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	69,252	$117K	0.13%	-12,000
AGNCAGNC INVT CORP	12,506	$115K	0.12%	-249	Timeline
OIO-I GLASS INC	10,494	$114K	0.12%	-502	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	10,000	$104K	0.11%	0	Timeline
Rithm Property Trust IncRithm Property Trust Inc	32,949	$97.9K	0.11%	-1,281

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	19,400	$6.3K	-2,800

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCOINVESCO	181,969	$3.84M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	113,000	$1.04M	shares
MRCYMERCURY SYS INC	16,000	$592K	shares
DINOHF SINCLAIR CORP	5,680	$253K	shares
HIIHUNTINGTON INGALLS INDS INC	909	$241K	shares
SOHUSOHU COM LTD	14,107	$222K	shares
DMARFIRST TR EXCHNG TRADED FD VI	5,799	$217K	shares
DVADAVITA INC	1,300	$213K	shares
PEPPEPSICO INC	1,200	$204K	shares
HEI-AHEICO CORP NEW	1,000	$204K	shares
ARDCARES DYNAMIC CR ALLOCATION F	10,400	$159K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	17,000	$150K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-008640	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC