0001104659-20-088339.txt : 20200730 0001104659-20-088339.hdr.sgml : 20200730 20200730181140 ACCESSION NUMBER: 0001104659-20-088339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200730 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200730 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: 201060736 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 06-30-2020 06-30-2020 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 07-24-2020 0 198 155547 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 356 3631 SH SOLE 3631 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1164 67929 SH SOLE 67929 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 00326A104 770 43648 SH SOLE 43648 0 0 AES CORP COM 00130H105 218 15079 SH SOLE 15079 0 0 AGNC INVT CORP COM 00123Q104 542 41983 SH SOLE 41983 0 0 ALPHABET INC CAP STK CL A 02079K305 368 259 SH SOLE 259 0 0 ALPHABET INC CAP STK CL C 02079K107 642 454 SH SOLE 454 0 0 AMAZON COM INC COM 023135106 2132 773 SH SOLE 773 0 0 AMERCO COM 023586100 243 803 SH SOLE 803 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 949 74809 SH SOLE 74809 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 841 26969 SH SOLE 26969 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1195 4622 SH SOLE 4622 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 406 61917 SH SOLE 61917 0 0 APOLLO INVT CORP COM NEW 03761U502 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