Camelot Portfolios, LLC Closed Holding Positions

Camelot Portfolios, LLC

  • $163 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Kayne Anderson Enrgy Ttl Rt
Q3 2018 Filed on Nov 13, 2018
525,878
N/A
Kayne Anderson Energy Dev CO
Q3 2018 Filed on Nov 13, 2018
23,410
N/A
IXP
Ishares Global Comm Services E

ETFs
Q3 2018 Filed on Nov 13, 2018
3,939
$53.84 - $58.3 $212K - $230K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
53,827
$11.66 - $12.89 $628K - $694K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
15,897
$8.93 - $9.4 $142K - $149K
EMN
Eastman Chemical CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
4,658
$95.72 - $103.62 $446K - $483K
Williams Partners L P New
Q3 2018 Filed on Nov 13, 2018
6,797
N/A
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
5,491
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
15,683
$21.46 - $23.17 $337K - $363K
IDX
Vaneck ETF Tr Indonesia Index

ETFs
Q3 2018 Filed on Nov 13, 2018
15,022
N/A
BRF
Vaneck ETF Tr Vaneck Brazil Sm

ETFs
Q3 2018 Filed on Nov 13, 2018
21,679
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2018 Filed on Nov 13, 2018
114,345
N/A
Brightsphere Investmnt Grp P
Q3 2018 Filed on Nov 13, 2018
18,285
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 13, 2018
12,094
N/A
Prudential Sht Duration Hg Y
Q2 2018 Filed on Aug 13, 2018
36,349
N/A
Claymore Exchange Trd Fd Tr Bsjm
Q2 2018 Filed on Aug 13, 2018
50,535
N/A
Claymore Exchange Trd Fd Tr Bscj
Q2 2018 Filed on Aug 13, 2018
76,609
N/A
Claymore Exchange Trd Fd Tr Bsji
Q2 2018 Filed on Aug 13, 2018
67,306
N/A
AMAT
Applied Materials Inc

Technology
Q2 2018 Filed on Aug 13, 2018
9,545
$45.25 - $57.86 $432K - $552K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q2 2018 Filed on Aug 13, 2018
9,340
N/A
EFV
Msci Eafe Value ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
3,750
$50.85 - $56.38 $191K - $211K
JHG
Janus Henderson Group PLC

Financial Services
Q2 2018 Filed on Aug 13, 2018
13,209
$30.39 - $34.21 $401K - $452K
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
24,458
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
3,775
$109.93 - $123.78 $415K - $467K
OC
Owens Corning

Industrials
Q2 2018 Filed on Aug 13, 2018
7,151
$61.76 - $82.1 $442K - $587K
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
15,000
$16.76 - $17.59 $251K - $264K
Tailored Brands Inc
Q2 2018 Filed on Aug 13, 2018
8,420
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2018 Filed on Aug 13, 2018
14,060
$44.95 - $54.61 $632K - $768K
Applied Materials Inc (Amat)
Q1 2018 Filed on May 14, 2018
9,407
N/A
Teryl Resources Corp (Trylf)
Q1 2018 Filed on May 14, 2018
31,500
N/A
Energy Transfer Partners LP (Etp)
Q1 2018 Filed on May 14, 2018
24,484
N/A
CDNS
Cadence Design Systems Inc

Technology
Q1 2018 Filed on May 14, 2018
11,402
$36.14 - $45.8 $412K - $522K
Autozone Inc (Azo)
Q1 2018 Filed on May 14, 2018
350
N/A
Annaly Capital Management Inc (Nlyprd)
Q1 2018 Filed on May 14, 2018
8,000
N/A
Corecivic Inc (Cxw)
Q1 2018 Filed on May 14, 2018
15,289
N/A
At&T Inc (T)
Q1 2018 Filed on May 14, 2018
16,463
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
9,800
$21.42 - $25.52 $210K - $250K
Behringer Harvard Opportunity Reit I Inc (Bhor)
Q1 2018 Filed on May 14, 2018
31,955
N/A
Rae Wallace Mining Company (Raewf)
Q1 2018 Filed on May 14, 2018
58,000
N/A
Mexivada Mining Corp (Mxvdf)
Q1 2018 Filed on May 14, 2018
44,000
N/A
Regal Entertainment Group (Rgc)
Q1 2018 Filed on May 14, 2018
20,507
N/A
Nvidia Corp (Nvda)
Q1 2018 Filed on May 14, 2018
1,314
N/A
The Priceline Group Inc (Pcln)
Q1 2018 Filed on May 14, 2018
544
N/A
Two Harbors Investment Corp (Two)
Q1 2018 Filed on May 14, 2018
186,379
N/A
Under Armour Inc (Ua)
Q1 2018 Filed on May 14, 2018
86,318
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
4,024
$42.41 - $64.22 $171K - $258K
Potash Corp Of Saskatchewan Inc (73755 L107)
Q1 2018 Filed on May 14, 2018
36,392
N/A
EGPLF
Eagle Plains Resources LTD
Q1 2018 Filed on May 14, 2018
10,000
N/A
Frontier Communications Corp (Ftr)
Q1 2018 Filed on May 14, 2018
75,108
N/A
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