Camelot Portfolios, LLC Reduced Holdings in Q2 2025

Camelot Portfolios, LLC

  • $163 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
-476
- 3.89%
$66.47 - $81.81 $31.6K - $38.9K
11.8K $917K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-2.37K
- 3.33%
$11.34 - $11.98 $26.9K - $28.4K
68.9K $825K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-2.15K
- 8.72%
$37.51 - $45.52 $80.5K - $97.7K
22.5K $1.02M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-829
- 10.49%
$38.96 - $44.84 $32.3K - $37.2K
7.07K $317K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-131
- 5.24%
$99.1 - $99.49 $13K - $13K
2.37K $235K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-1.36K
- 9.16%
$10.6 - $12.44 $14.4K - $16.9K
13.4K $166K
AIG
American International Group, Inc.

Financial Services
-9
- 0.11%
$77.56 - $87.72 $698 - $789
7.96K $680K
SOHU
Sohu.Com LTD

Communication Services
-1.02K
- 5.35%
$7.91 - $13.31 $8.05K - $13.5K
18K $239K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-1.16K
- 4.79%
$19.41 - $22.77 $22.6K - $26.5K
23.1K $525K
ARCC
Ares Capital Corp

Financial Services
-201
- 1.93%
$18.91 - $22.43 $3.8K - $4.51K
10.2K $223K
CVS
Cvs Health Corp

Healthcare
-176
- 2.32%
$60.04 - $70.18 $10.6K - $12.4K
7.42K $511K
ESS
Essex Property Trust, Inc.

Real Estate
-8
- 0.17%
N/A
4.84K $1.32M
Siriusxm Holdings Inc
-15.5K
- 13.84%
N/A
96.4K $0
Labcorp Holdings Inc
-40
- 1.72%
N/A
2.29K $0
Wk Kellogg CO
-2.67K
- 3.55%
N/A
72.6K $0
Calamos ETF Tr
-241
- 0.95%
N/A
25.3K $0
DAUG
First Tr ETF Viii Cboe Vest Us
-4.01K
- 10.75%
N/A
33.3K $0
Calamos ETF Tr
-1.83K
- 6.1%
N/A
28.2K $0
Ge Healthcare Technologies I
-380
- 10.47%
N/A
3.25K $0
PSEP
Innovator U.S. Equity Power Bu
-6.03K
- 10.67%
N/A
50.5K $0
Blackrock Inc
-3
- 1.41%
N/A
210 $0
Calamos ETF Tr
-121
- 0.46%
N/A
26.2K $0
VBR
Vanguard Small Cap Value ETF

ETFs
-76
- 4.18%
$162.76 - $195.77 $12.4K - $14.9K
1.74K $340K
RGA
Reinsurance Group Of America Inc

Financial Services
-3
- 0.2%
$168.32 - $209.71 $505 - $629
1.47K $291K
D
Dominion Energy, Inc

Utilities
-15
- 0.15%
$49.66 - $58.0 $745 - $870
9.8K $554K
ENB
Enbridge Inc

Energy
-17
- 0.28%
$41.09 - $47.16 $699 - $802
6.13K $277K
OI
O I Glass, Inc.

Consumer Cyclical
-3.25K
- 17.48%
$9.62 - $15.51 $31.2K - $50.3K
15.3K $225K
RS
Reliance Steel & Aluminum CO

Basic Materials
-21
- 1.99%
$262.08 - $316.81 $5.5K - $6.65K
1.03K $324K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-733
- 8.73%
$59.57 - $75.11 $43.7K - $55.1K
7.66K $575K
FEX
First Tr Large Cap Core Alphde

ETFs
-22
- 0.62%
$90.17 - $109.96 $1.98K - $2.42K
3.55K $389K
WMT
Walmart Inc.

Consumer Defensive
-21
- 0.77%
$81.79 - $99.98 $1.72K - $2.1K
2.72K $266K
MMM
3 M CO

Industrials
-1
- 0.02%
$126.09 - $154.15 $126 - $154
5.5K $837K
EPR
Epr Properties

Real Estate
-3
- 0.05%
$43.53 - $59.11 $131 - $177
5.5K $320K
HON
Honeywell International Inc

Industrials
-80
- 3.33%
$182.86 - $232.88 $14.6K - $18.6K
2.32K $540K
OMFL
Invesco Exchange Traded Self I

ETFs
-1.04K
- 5.03%
$48.43 - $57.78 $50.5K - $60.3K
19.7K $1.14M
TXT
Textron Inc

Industrials
-115
- 2.21%
$60.72 - $80.34 $6.98K - $9.24K
5.09K $408K
F
Ford Motor CO

Consumer Cyclical
-1.2K
- 2.22%
$8.69 - $10.85 $10.4K - $13K
52.9K $574K
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.49K
- 2.91%
$12.7 - $16.07 $18.9K - $23.9K
49.7K $763K
BKE
Buckle Inc

Consumer Cyclical
-104
- 1.71%
$33.77 - $45.57 $3.51K - $4.74K
5.99K $271K
C
Citigroup Inc

Financial Services
-17
- 0.58%
$58.13 - $85.12 $988 - $1.45K
2.93K $248K
NKE
Nike, Inc.

Consumer Cyclical
-543
- 5.18%
$53.27 - $72.04 $28.9K - $39.1K
9.94K $706K
FDM
First Trust Dow Jones Select M

ETFs
-1.99K
- 9.9%
$55.48 - $71.63 $110K - $142K
18.1K $1.3M
ZM
Zoom Video Communications, Inc.

Technology
-31
- 0.23%
$66.7 - $84.62 $2.07K - $2.62K
13.5K $1.06M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-984
- 9.87%
$104.23 - $134.39 $103K - $132K
8.98K $1.21M
DINO
Hf Sinclair Corp

Energy
-194
- 2.35%
$25.91 - $41.85 $5.03K - $8.12K
8.05K $330K
VEEV
Veeva Systems Inc

Healthcare
-114
- 6.36%
$209.39 - $289.94 $23.9K - $33.1K
1.68K $483K
EMR
Emerson Electric CO

Industrials
-16
- 0.53%
$94.15 - $133.33 $1.51K - $2.13K
3K $399K
LAD
Lithia Motors Inc

Consumer Cyclical
-93
- 3.37%
$271.94 - $339.35 $25.3K - $31.6K
2.67K $900K
VUG
Vanguard Growth ETF

ETFs
-413
- 10.22%
$329.49 - $438.4 $136K - $181K
3.63K $1.59M
Activity Summary
Buys All Purchases 63 New Holdings 16 Increased Positions 47 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 1 Puts 1
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