Chief Investment Officer

0001104659-21-096813.txt : 20210728 0001104659-21-096813.hdr.sgml : 20210728 20210728132330 ACCESSION NUMBER: 0001104659-21-096813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 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: 211121572 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 06-30-2021 06-30-2021 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 07-28-2021 0 250 247848 INFORMATION TABLE 2 infotable.xml ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 784 46129 SH SOLE 46129 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 609 2345 SH SOLE 2345 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 282 2808 SH SOLE 2808 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 482 19119 SH SOLE 19119 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 784 2660 SH SOLE 2660 0 0 AGNC INVT CORP COM 00123Q104 568 33614 SH SOLE 33614 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1141 6212 SH SOLE 6212 0 0 ALLSTATE CORP COM 020002101 428 3285 SH SOLE 3285 0 0 ALPHABET INC CAP STK CL A 02079K305 1323 542 SH SOLE 542 0 0 ALPHABET INC CAP STK CL C 02079K107 792 316 SH SOLE 316 0 0 AMAZON COM INC COM 023135106 1798 523 SH SOLE 523 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1087 72452 SH SOLE 72452 0 0 AMERICAN 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