Chief Investment Officer

0001144204-16-079533.txt : 20160208 0001144204-16-079533.hdr.sgml : 20160208 20160208155159 ACCESSION NUMBER: 0001144204-16-079533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161395618 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 12-31-2015 12-31-2015 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 02-08-2016 0 151 157108 INFORMATION TABLE 2 infotable.xml ABB LTD (ABB) American Depository Receipt 000375204 945 53312 SH SOLE 53312 0 0 ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX) Common Stock 003009107 118 25750 SH SOLE 25750 0 0 ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) Common Stock 01883A107 514 41480 SH SOLE 41480 0 0 ALPHABET INC (GOOG) Common Stock 02079K107 487 642 SH SOLE 642 0 0 ALPHABET INC (GOOGL) Common Stock 02079K305 499 642 SH SOLE 642 0 0 ALTRIA GROUP INC (MO) Common Stock 02209S103 213 3654 SH SOLE 3654 0 0 AMAZON.COM INC (AMZN) Common Stock 023135106 1458 2158 SH SOLE 2158 0 0 AMERICA MOVIL SAB DE CV (AMX) American Depository Receipt 02364W105 854 60722 SH SOLE 60722 0 0 AMERICAN CAPITAL AGENCY CORP (AGNC) Common Stock 02503X105 712 41049 SH SOLE 41049 0 0 AMERICAN CAPITAL LTD (ACAS) Common Stock 02503Y103 4147 300703 SH SOLE 300703 0 0 AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) Common Stock 02504A104 757 54244 SH SOLE 54244 0 0 AMERICAN TOWER CORP (AMT) Common Stock 03027X100 314 3239 SH SOLE 3239 0 0 AMPIO PHARMACEUTICALS INC (AMPE) Common Stock 03209T109 336 96000 SH SOLE 96000 0 0 ANNALY CAPITAL MANAGEMENT INC (NLY) Common Stock 035710409 1644 175273 SH SOLE 175273 0 0 APOLLO EDUCATION GROUP INC (APOL) Common Stock 037604105 218 28454 SH SOLE 28454 0 0 APOLLO INVESTMENT CORP (AINV) Common Stock 03761U106 4263 816667 SH SOLE 816667 0 0 APPLE INC (AAPL) Common Stock 037833100 2964 28164 SH SOLE 28164 0 0 ARES CAPITAL CORPORATION (ARCC) Common Stock 04010L103 744 52185 SH SOLE 52185 0 0 ARES COMMERCIAL REAL ESTATE CORP (ACRE) Common Stock 04013V108 738 64538 SH SOLE 64538 0 0 ASTRAZENECA PLC (AZN) American Depository Receipt 046353108 278 8200 SH SOLE 8200 0 0 BARCLAYS PLC (BCS) American Depository Receipt 06738E204 711 54863 SH SOLE 54863 0 0 BERKSHIRE HATHAWAY INC (BRK.B) Common Stock 084670702 692 5243 SH SOLE 5243 0 0 BLACKROCK CORE BOND (BHK) Common Stock 09249E101 2287 180915 SH SOLE 180915 0 0 BLACKROCK CREDIT ALLOCATION INC (BTZ) Common Stock 092508100 512 41502 SH SOLE 41502 0 0 BLACKROCK ENHANCED EQUITY DIV (BDJ) Common Stock 09251A104 81 10584 SH SOLE 10584 0 0 BLACKROCK MUNI INC INV QTY TRUST (BAF) 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