0001104659-23-083882.txt : 20230725 0001104659-23-083882.hdr.sgml : 20230725 20230725165800 ACCESSION NUMBER: 0001104659-23-083882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231109325 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 X0202 13F-HR LIVE false false false 0001569766 XXXXXXXX 06-30-2023 06-30-2023 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 419-794-0538 /s/ Darren Munn Maumee OH 07-25-2023 0 195 159508818 INFORMATION TABLE 2 infotable.xml ABM INDS INC COM 000957100 421793 9890 SH SOLE 9890 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 617160 2000 SH SOLE 2000 0 0 AGENUS INC COM NEW 00847G705 22560 14100 SH SOLE 14100 0 0 AGNC INVT CORP COM 00123Q104 197288 19476 SH SOLE 19476 0 0 ALPHABET INC CAP STK CL C 02079K107 241940 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 891167 7445 SH SOLE 7445 0 0 AMAZON COM INC COM 023135106 1638495 12569 SH SOLE 12569 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 929764 16159 SH SOLE 16159 0 0 APPLE INC COM 037833100 1359574 7009 SH SOLE 7010 0 0 ARES CAPITAL CORP COM 04010L103 344608 18340 SH SOLE 18340 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 128232 10400 SH SOLE 10400 0 0 AUTOZONE INC COM 053332102 997344 400 SH SOLE 400 0 0 BARINGS BDC INC COM 06759L103 107980 13773 SH 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