0001144204-13-057967.txt : 20131031 0001144204-13-057967.hdr.sgml : 20131031 20131031151341 ACCESSION NUMBER: 0001144204-13-057967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131031 DATE AS OF CHANGE: 20131031 EFFECTIVENESS DATE: 20131031 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: 131182439 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 09-30-2013 09-30-2013 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 10-31-2013 0 143 136429
INFORMATION TABLE 2 infotable.xml Apple Inc COM 37833100 2550 5348 SH SOLE 5348 0 0 Aberdeen Asia Pac Incm COM 3009107 1592 262650 SH SOLE 262650 0 0 Air Prod & Chemicals Inc COM 9158106 693 6500 SH SOLE 6500 0 0 America Movil Sab L Adrf COM 02364W105 270 13627 SH SOLE 13627 0 0 American Capital Agency COM 02503X105 679 30054 SH SOLE 30054 0 0 American Capital Ltd COM 02503Y103 2665 193819 SH SOLE 193819 0 0 American Select Port COM 29570108 4455 463586 SH SOLE 463586 0 0 Amern Capital Mtg Invt COM 02504A104 655 33126 SH SOLE 33126 0 0 Ampio Pharmaceuticals COM 03209T109 368 49000 SH SOLE 49000 0 0 Annaly Capital Mgmt COM 35710409 1181 102002 SH SOLE 102002 0 0 Anworth Mtg Asset Corp COM 37347101 121 25000 SH SOLE 25000 0 0 Apache Corp COM 37411105 220 2585 SH SOLE 2585 0 0 Apollo Group Inc Cl A COM 37604105 449 21571 SH SOLE 21571 0 0 Apollo Investment Corp COM 03761U106 3924 481488 SH SOLE 481488 0 0 Ares Capital Corp COM 04010L103 698 40386 SH SOLE 40386 0 0 Ares Coml Real Estate 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