Chief Investment Officer

0001104659-22-112887.txt : 20221031 0001104659-22-112887.hdr.sgml : 20221031 20221031142242 ACCESSION NUMBER: 0001104659-22-112887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221345411 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 09-30-2022 09-30-2022 false Camelot Portfolios, LLC

1700 Woodlands Drive Suite 100 Maumee OH 43537

13F COMBINATION REPORT 028-15429 0001933059 028-22566 RETIREMENT GUYS FORMULA LLC N Darren Munn Chief Investment Officer 419-794-0538 /s/ Darren Munn Maumee OH 10-28-2022 0 161 106265 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 572 2222 SH SOLE 2222 0 0 AGNC INVT CORP COM 00123Q104 173 20590 SH SOLE 20590 0 0 ALPHABET INC CAP STK CL C 02079K107 223 2320 SH SOLE 2320 0 0 AMAZON COM INC COM 023135106 1112 9842 SH SOLE 9842 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 327 19862 SH SOLE 19862 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1071 22548 SH SOLE 22548 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 240 13983 SH SOLE 13983 0 0 APPLE INC COM 037833100 1174 8492 SH SOLE 8493 0 0 ARES CAPITAL CORP COM 04010L103 294 17397 SH SOLE 17397 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 122 10400 SH SOLE 10400 0 0 AUTOZONE INC COM 053332102 964 450 SH SOLE 450 0 0 BARINGS BDC INC COM 06759L103 143 17262 SH SOLE 17262 0 0 BARINGS GLOBAL SHORT 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