0001104659-20-004636.txt : 20200116 0001104659-20-004636.hdr.sgml : 20200116 20200116133907 ACCESSION NUMBER: 0001104659-20-004636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200116 DATE AS OF CHANGE: 20200116 EFFECTIVENESS DATE: 20200116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Camelot Portfolios, LLC CENTRAL INDEX KEY: 0001569766 IRS NUMBER: 202103606 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15429 FILM NUMBER: 20530234 BUSINESS ADDRESS: STREET 1: 1700 WOODLANDS DRIVE STREET 2: SUITE 100 CITY: MAUMEE STATE: OH ZIP: 43537 BUSINESS PHONE: 419-794-0538 MAIL ADDRESS: STREET 1: 1700 WOODLANDS DRIVE STREET 2: SUITE 100 CITY: MAUMEE STATE: OH ZIP: 43537 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569766 XXXXXXXX 12-31-2019 12-31-2019 false Camelot Portfolios, LLC

1700 Woodlands Drive Suite 100 Maumee OH 43537

13F HOLDINGS REPORT 028-15429 N Darren Munn 419-794-0538 /s/ Darren Munn Maumee OH 01-15-2020 0 248 237997 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 513 5797 SH SOLE 5797 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1544 105642 SH SOLE 105642 0 0 AES CORP COM 00130H105 348 17497 SH SOLE 17497 0 0 AGNC INVT CORP COM 00123Q104 1059 59876 SH SOLE 59876 0 0 ALPHABET INC CAP STK CL A 02079K305 1609 1201 SH SOLE 1201 0 0 ALPHABET INC CAP STK CL C 02079K107 412 308 SH SOLE 308 0 0 AMAZON COM INC COM 023135106 1570 849 SH SOLE 849 0 0 AMEDISYS INC COM 023436108 301 1802 SH SOLE 1802 0 0 AMERCO COM 023586100 220 585 SH SOLE 585 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 581 36300 SH SOLE 36300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 256 4980 SH SOLE 4980 0 0 AMGEN INC COM 031162100 2314 9597 SH SOLE 9597 0 0 ANNALY CAP MGMT INC COM 035710409 503 53398 SH SOLE 53398 0 0 APOLLO INVT CORP COM NEW 03761U502 2945 168657 SH SOLE 168657 0 0 APPLE INC COM 037833100 4013 13665 SH SOLE 13665 0 0 ARES CAP CORP COM 04010L103 1459 78241 SH SOLE 78241 0 0 ARES COML REAL ESTATE CORP COM 04013V108 205 12944 SH SOLE 12944 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 247 16100 SH SOLE 16100 0 0 AT&T INC COM 00206R102 589 15082 SH SOLE 15082 0 0 AUTOZONE INC COM 053332102 621 521 SH SOLE 521 0 0 BARCLAYS PLC ADR 06738E204 628 66002 SH SOLE 66002 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 766 3384 SH SOLE 3384 0 0 BIOGEN INC COM 09062X103 1587 5349 SH SOLE 5349 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1622 111254 SH SOLE 111254 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 423 30272 SH SOLE 30272 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 450 31671 SH SOLE 31671 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 148 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 560 10018 SH SOLE 10018 0 0 BOOKING HLDGS INC COM 09857L108 560 273 SH SOLE 273 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 549 7721 SH SOLE 7721 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 128 10851 SH SOLE 10851 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 902 14057 SH SOLE 14057 0 0 BROADCOM INC COM 11135F101 393 1243 SH SOLE 1243 0 0 BROOKDALE SR LIVING INC COM 112463104 73 10000 SH SOLE 10000 0 0 CACI INTL INC CL A 127190304 470 1880 SH SOLE 1880 0 0 CAPITAL ONE FINL CORP COM 14040H105 1460 14189 SH SOLE 14189 0 0 CATERPILLAR INC DEL COM 149123101 417 2821 SH SOLE 2821 0 0 CDW CORP COM 12514G108 669 4682 SH SOLE 4682 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2403 635705 SH SOLE 635705 0 0 CHARLES RIV LABS INTL INC COM 159864107 908 5941 SH SOLE 5941 0 0 CHEVRON CORP NEW COM 166764100 378 3136 SH SOLE 3136 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 226 270 SH SOLE 270 0 0 CISCO SYS INC COM 17275R102 337 7028 SH SOLE 7028 0 0 CITIGROUP INC COM NEW 172967424 713 8922 SH SOLE 8922 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 884 33735 SH SOLE 33735 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 7038 295840 SH SOLE 295840 0 0 COLONY CAP INC NEW CL A COM 19626G108 55 11601 SH SOLE 11601 0 0 COMPASS MINERALS INTL INC COM 20451N101 700 11479 SH SOLE 11479 0 0 CORECIVIC INC COM 21871N101 984 56591 SH SOLE 56591 0 0 CUMMINS INC COM 231021106 305 1706 SH SOLE 1706 0 0 CVR ENERGY INC COM 12662P108 494 12229 SH SOLE 12229 0 0 CVS HEALTH CORP COM 126650100 1944 26174 SH SOLE 26174 0 0 DARDEN RESTAURANTS INC COM 237194105 232 2129 SH SOLE 2129 0 0 DAVITA INC COM 23918K108 1002 13351 SH SOLE 13351 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 306 5240 SH SOLE 5240 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 252 1795 SH SOLE 1795 0 0 DISCOVER FINL SVCS COM 254709108 526 6200 SH SOLE 6200 0 0 DISNEY WALT CO COM DISNEY 254687106 208 1435 SH SOLE 1435 0 0 DOLLAR GEN CORP NEW COM 256677105 876 5614 SH SOLE 5614 0 0 DWS MUN INCOME TR NEW COM 233368109 681 60119 SH SOLE 60119 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 340 28637 SH SOLE 28637 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 7083 534597 SH SOLE 534597 0 0 EATON VANCE MUN BD FD COM 27827X101 483 37502 SH SOLE 37502 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 476 37302 SH SOLE 37302 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 321 50000 SH SOLE 50000 0 0 ELECTRONIC ARTS INC COM 285512109 907 8432 SH SOLE 8432 0 0 EMERSON ELEC CO COM 291011104 264 3468 SH SOLE 3468 0 0 ENBRIDGE INC COM 29250N105 3614 90863 SH SOLE 90863 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2381 185550 SH SOLE 185550 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1231 43722 SH SOLE 43722 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1608 14867 SH SOLE 14867 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 175 11778 SH SOLE 11778 0 0 EXXON MOBIL CORP COM 30231G102 750 10753 SH SOLE 10753 0 0 FERRELLGAS PARTNERS L.P. 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