Camelot Portfolios, LLC

Q1 2024 13F combination report

Signature - Title
Darren Munn - Chief Investment Officer
Location
Maumee, Ohio
Holdings as of
Mar 31, 2024
Value $
$101,248,732
Num holdings
136
Date filed
5/8/2024, 02:53 PM
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
Q4 2023 - Jan 23, 2024
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 2024 Q1 compared to 2023 Q4 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 5/8/2024

List of Other Managers Reporting for Camelot Portfolios, LLC:

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