0001104659-24-005907.txt : 20240123 0001104659-24-005907.hdr.sgml : 20240123 20240123164225 ACCESSION NUMBER: 0001104659-24-005907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Camelot Portfolios, LLC CENTRAL INDEX KEY: 0001569766 ORGANIZATION NAME: 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: 24553150 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 12-31-2023 12-31-2023 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 01-23-2024 0 210 169008881 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1324440 12115 SH SOLE 12115 0 0 ABM INDS INC COM 000957100 383238 8549 SH SOLE 8549 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 701820 2000 SH SOLE 2000 0 0 AGENUS INC COM NEW 00847G705 11673 14100 SH SOLE 14100 0 0 AGNC INVT CORP COM 00123Q104 194851 19862 SH SOLE 19862 0 0 ALPHABET INC CAP STK CL C 02079K107 281860 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 1039992 7445 SH SOLE 7445 0 0 AMAZON COM INC COM 023135106 1803376 11869 SH SOLE 11869 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 637201 9405 SH SOLE 9405 0 0 APPLE INC COM 037833100 1303570 6771 SH SOLE 6771 0 0 ARES CAPITAL CORP COM 04010L103 268158 13388 SH SOLE 13388 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 143000 10400 SH SOLE 10400 0 0 ARK ETF TR INNOVATION ETF 00214Q104 530665 10133 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