Camelot Portfolios, LLC Incresed Positions in Q1 2025

Camelot Portfolios, LLC

  • $158 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
12.4K
+ 44.41%
$14.31 - $14.8 $178K - $184K
40.4K $583K
PYPL
Pay Pal Holdings, Inc.

Financial Services
6.94K
+ 48.77%
$65.15 - $91.81 $452K - $638K
21.2K $1.38M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
3.8K
+ 21.75%
$49.36 - $53.08 $187K - $201K
21.2K $1.06M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
6.98K
+ 67.25%
$23.58 - $24.02 $165K - $168K
17.4K $410K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
6.3K
+ 35.07%
$20.29 - $22.36 $128K - $141K
24.3K $535K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
14.9K
+ 36.32%
$9.62 - $10.03 $143K - $149K
55.9K $552K
ETR
Entergy Corp

Utilities
1.23K
+ 33.42%
$75.26 - $87.89 $92.3K - $108K
4.9K $418K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
11K
+ 100.96%
$12.03 - $12.69 $132K - $139K
21.8K $266K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
11.5K
+ 18.39%
$10.81 - $11.29 $124K - $130K
74K $807K
HBI
Hanesbrands Inc.

Consumer Cyclical
39.1K
+ 92.24%
$5.76 - $8.6 $225K - $336K
81.5K $470K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
1.49K
+ 21.56%
$61.2 - $68.24 $91.1K - $102K
8.39K $554K
FDM
First Trust Dow Jones Select M

ETFs
3.41K
+ 20.45%
$61.73 - $71.81 $211K - $245K
20.1K $1.25M
MAC
Macerich CO

Real Estate
11.8K
+ 35.55%
$15.88 - $20.87 $188K - $247K
45.1K $775K
OI
O I Glass, Inc.

Consumer Cyclical
8.07K
+ 76.92%
$10.17 - $12.26 $82.1K - $99K
18.6K $212K
JLL
Jones Lang Lasalle Inc

Real Estate
408
+ 25.12%
$238.0 - $284.76 $97.1K - $116K
2.03K $503K
VUG
Vanguard Growth ETF

ETFs
611
+ 17.81%
$369.1 - $427.61 $226K - $261K
4.04K $1.5M
CMP
Compass Minerals International Inc

Basic Materials
12.3K
+ 75.63%
$9.29 - $14.21 $114K - $175K
28.6K $265K
KTF
Dws Municipal Income Trust

Financial Services
8.96K
+ 30.86%
$9.32 - $9.72 $83.5K - $87.1K
38K $356K
GBIL
Goldman Sachs Access Treasury

ETFs
761
+ 21.05%
$99.85 - $100.19 $76K - $76.2K
4.38K $438K
GPN
Global Payments Inc

Industrials
1.12K
+ 45.93%
$92.18 - $113.03 $103K - $126K
3.55K $347K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
13.1K
+ 50.59%
$5.75 - $6.1 $75.3K - $79.8K
39K $224K
VFC
V F Corp

Consumer Cyclical
14.8K
+ 56.19%
$15.52 - $26.93 $230K - $399K
41.2K $639K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
5.85K
+ 51.66%
$10.81 - $11.3 $63.2K - $66.1K
17.2K $188K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
4.88K
+ 41.87%
$11.4 - $11.96 $55.7K - $58.4K
16.5K $190K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.47K
+ 16.19%
$76.48 - $87.72 $112K - $129K
10.5K $818K
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
3.19K
+ 30.05%
$17.66 - $18.84 $56.3K - $60.1K
13.8K $243K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
1.54K
+ 14.61%
N/A
12.1K $381K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
3.88K
+ 35.54%
$11.85 - $13.1 $46K - $50.8K
14.8K $179K
KMI
Kinder Morgan, Inc.

Energy
109
+ 0.36%
$26.1 - $31.22 $2.84K - $3.4K
30.5K $870K
RTX
Raytheon Technologies Corp

Industrials
1
+ 0.05%
$114.1 - $135.66 $114 - $136
2.05K $271K
NKE
Nike, Inc.

Consumer Cyclical
2.14K
+ 25.69%
$63.29 - $81.72 $136K - $175K
10.5K $665K
AJX
Great Ajax Corp.

Real Estate
8.48K
+ 25.72%
N/A
41.4K $121K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1.9K
+ 15.33%
$11.13 - $11.61 $21.1K - $22K
14.3K $159K
JFR
Nuveen Floating Rate Income Fund

Financial Services
2.76K
+ 20.01%
$8.41 - $9.05 $23.2K - $25K
16.6K $140K
VIDI
Vident Intl Equity Fd

ETFs
168
+ 2.0%
$24.53 - $26.95 $4.12K - $4.53K
8.56K $222K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
517
+ 7.0%
$41.35 - $44.46 $21.4K - $23K
7.9K $333K
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
BCAT
Black Rock Capital Allocation Trust

ETFs
1K
+ 5.41%
$14.35 - $15.88 $14.4K - $15.9K
19.5K $280K
Blackrock Inc
3
+ 1.43%
N/A
213 $0
BKE
Buckle Inc

Consumer Cyclical
1.51K
+ 32.83%
$35.15 - $51.65 $53K - $77.8K
6.1K $233K
Wk Kellogg CO
19.8K
+ 35.65%
N/A
75.3K $0
Teekay Corporation LTD
17K
+ 15.74%
N/A
125K $0
Solventum Corp
184
+ 5.49%
N/A
3.53K $0
DAUG
First Tr ETF Viii Cboe Vest Us
6.84K
+ 22.48%
N/A
37.3K $0
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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