Camelot Portfolios, LLC

Q2 2022 13F Combination Report, Excl. Options

Signature - Title
Darren Munn - Chief Investment Officer
Location
Maumee, Ohio
Holdings as of
Jun 30, 2022
Value $
$164,516,336
Num holdings
212
Date filed
7/18/2022, 11:55 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2022 - Apr 20, 2022
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Darren Munn Chief Investment Officer Maumee, Ohio 7/15/2022

List of Other Managers Reporting for Camelot Portfolios, LLC:

Name Holdings Value Location File Number
RETIREMENT GUYS FORMULA LLC $203M Maumee, Ohio 028-22566