Camelot Portfolios, LLC

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Darren Munn - Chief Investment Officer
Location
Maumee, OH
Holdings as of
December 31, 2019
Value $
$238M
Num holdings
232
Date filed
1/16/2020, 01:39 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2019 - Oct 15, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 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 1/15/2020

List of Other Managers Reporting for Camelot Portfolios, LLC:

Name Holdings Value Location File Number
RETIREMENT GUYS FORMULA LLC $209M Maumee, OH 028-22566