Chief Investment Officer

0001104659-21-053039.txt : 20210421 0001104659-21-053039.hdr.sgml : 20210421 20210421135505 ACCESSION NUMBER: 0001104659-21-053039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 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: 21840845 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 03-31-2021 03-31-2021 false Camelot Portfolios, LLC

1700 Woodlands Drive Suite 100 Maumee OH 43537

13F HOLDINGS REPORT 028-15429 N Darren Munn Chief Investment Officer 419-794-0538 /s/ Darren Munn Maumee OH 04-21-2021 0 228 240825 INFORMATION TABLE 2 infotable.xml ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1574 95965 SH SOLE 95965 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1220 51659 SH SOLE 51659 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 735 2661 SH SOLE 2661 0 0 AES CORP COM 00130H105 364 13568 SH SOLE 13568 0 0 AGNC INVT CORP COM 00123Q104 673 40126 SH SOLE 40126 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1026 6712 SH SOLE 6712 0 0 ALPHABET INC CAP STK CL A 02079K305 799 387 SH SOLE 387 0 0 ALPHABET INC CAP STK CL C 02079K107 1833 886 SH SOLE 886 0 0 AMAZON COM INC COM 023135106 2401 776 SH SOLE 776 0 0 AMERCO COM 023586100 589 962 SH SOLE 962 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1091 80322 SH SOLE 80322 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1866 40383 SH SOLE 40383 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 580 67432 SH 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