Camelot Portfolios, LLC Purchases in Q1 2025

Camelot Portfolios, LLC

  • $158 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
517
+ 7.0%
$41.35 - $44.46 $21.4K - $23K
7.9K $333K
VIDI
Vident Intl Equity Fd

ETFs
168
+ 2.0%
$24.53 - $26.95 $4.12K - $4.53K
8.56K $222K
ENB
Enbridge Inc

Energy
2
+ 0.03%
$41.54 - $45.45 $83.1 - $90.9
6.14K $272K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
5K
+ 35.46%
$15.98 - $24.03 $79.9K - $120K
19.1K $308K
WMT
Walmart Inc.

Consumer Defensive
139
+ 5.34%
$84.5 - $105.05 $11.7K - $14.6K
2.74K $240K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
500
+ 3.73%
$37.69 - $39.76 $18.8K - $19.9K
13.9K $527K
WBD
Warner Bros. Discovery, Inc.

Communication Services
1
+ 0.0%
$9.47 - $11.46 $9.47 - $11.5
25.5K $273K
C
Citigroup Inc

Financial Services
4
+ 0.14%
$67.23 - $84.63 $269 - $339
2.94K $208K
Blackrock Inc
3
+ 1.43%
N/A
213 $0
PSEP
Innovator U.S. Equity Power Bu
10.2K
+ 22.13%
N/A
56.5K $0
Fidelity Wise Origin Bitcoin
28.2K
New
N/A
28.2K $0
Ge Healthcare Technologies I
3.63K
New
N/A
3.63K $0
Labcorp Holdings Inc
2.33K
New
N/A
2.33K $0
Calamos ETF Tr
10.1K
New
N/A
10.1K $0
Calamos ETF Tr
30K
New
N/A
30K $0
Calamos ETF Tr
25.5K
New
N/A
25.5K $0
Calamos ETF Tr
26.3K
New
N/A
26.3K $0
DAUG
First Tr ETF Viii Cboe Vest Us
6.84K
+ 22.48%
N/A
37.3K $0
Wk Kellogg CO
19.8K
+ 35.65%
N/A
75.3K $0
BKE
Buckle Inc

Consumer Cyclical
1.51K
+ 32.83%
$35.15 - $51.65 $53K - $77.8K
6.1K $233K
BCAT
Black Rock Capital Allocation Trust

ETFs
1K
+ 5.41%
$14.35 - $15.88 $14.4K - $15.9K
19.5K $280K
Teekay Corporation LTD
17K
+ 15.74%
N/A
125K $0
Siriusxm Holdings Inc
37.6K
+ 50.54%
N/A
112K $0
VBR
Vanguard Small Cap Value ETF

ETFs
100
+ 5.81%
$183.02 - $207.75 $18.3K - $20.8K
1.82K $339K
FEX
First Tr Large Cap Core Alphde

ETFs
11
+ 0.31%
$99.27 - $109.89 $1.09K - $1.21K
3.57K $365K
LOW
Lowes Companies Inc

Consumer Cyclical
20
+ 1.03%
$222.66 - $268.42 $4.45K - $5.37K
1.97K $458K
IEX
Idex Corp

Industrials
172
+ 7.18%
$178.23 - $224.31 $30.7K - $38.6K
2.57K $464K
EMR
Emerson Electric CO

Industrials
16
+ 0.53%
$108.64 - $131.17 $1.74K - $2.1K
3.02K $330K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
129K
+ 52.87%
$3.77 - $6.08 $486K - $784K
373K $1.43M
MHLD
Maiden Holdings, Ltd.

Financial Services
15.5K
+ 22.38%
$0.57 - $1.42 $8.83K - $22K
84.8K $48K
ACN
Accenture PLC

Technology
11
+ 0.55%
$300.91 - $398.25 $3.31K - $4.38K
2.01K $627K
LAD
Lithia Motors Inc

Consumer Cyclical
189
+ 7.35%
$285.59 - $385.71 $54K - $72.9K
2.76K $810K
FLR
Fluor Corp

Industrials
2.95K
+ 14.59%
$34.29 - $55.28 $101K - $163K
23.2K $829K
Activity Summary
Buys All Purchases 184 New Holdings 72 Increased Positions 112 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 2 Puts 1
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