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Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+14.82%
3 Year Est. Return
+41.29%
5 Year Est. Return
+33.84%
10 Year Est. Return
+115.32%
AUM
$135M
AUM Growth
-$28M
Cap. Flow
-$22.2M
Cap. Flow %
-16.42%
Top 10 Hldgs %
19.02%
Holding
598
New
5
Increased
30
Reduced
116
Closed
403

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.04M
5
APTV icon
Aptiv
APTV
+$747K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.56M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$871K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$774K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.3%
2 Industrials 6.69%
3 Financials 6.49%
4 Technology 6.42%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSJN
576
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.6M
– –
-2,000
Closed -$68.7K
CGHM
577
Capital Group Municipal High-Income ETF
CGHM
$3.3B
– –
-2,613
Closed -$66.6K
CPSJ
578
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
– –
-361
Closed -$9.71K
ETHA
579
iShares Ethereum Trust ETF
ETHA
$5.66B
– –
-60
Closed -$1.35K
WRD
580
WeRide Inc
WRD
$2.07B
– –
-500
Closed -$4.34K
GAP
581
The Gap Inc
GAP
$7.37B
– –
-8,642
Closed -$221K
CPNS
582
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
– –
-250
Closed -$6.8K
CPSL
583
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
– –
-801
Closed -$21.8K
CPRO
584
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.5M
– –
-625
Closed -$16.9K
CPSO
585
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
– –
-1,615
Closed -$43.7K
SOBO
586
South Bow Corp
SOBO
$7.43B
– –
-206
Closed -$5.65K
SMBS
587
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
– –
-138
Closed -$3.54K
RSDE
588
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
– –
-3,161
Closed -$69K
JBTM
589
JBT Marel
JBTM
$6.39B
– –
-110
Closed -$16.6K
CBOJ
590
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
– –
-2,204
Closed -$53K
RAL
591
Ralliant Corp
RAL
$7.46B
– –
-1,854
Closed -$94.4K
PSKY
592
Paramount Skydance Corp
PSKY
$10.3B
– –
-8,400
Closed -$113K
SOLS
593
Solstice Advanced Materials
SOLS
$9.68B
– –
-1,640
Closed -$79.7K
Q
594
Qnity Electronics Inc
Q
$28.9B
– –
-583
Closed -$47.6K
OPENL
595
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
– –
-1,400
Closed -$728
OPENW
596
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
– –
-1,400
Closed -$1.26K
OPENZ
597
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
– –
-1,400
Closed -$559
MICC
598
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-400
Closed -$6.35K
20 21 22 23
24

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PU
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MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

Camelot Portfolios's Q1 2026 Portfolio in Review

As of Q1 2026, Camelot Portfolios held 598 positions worth $135M, down 17% from $163M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Camelot Portfolios withdrew a net $22.2M in Q1 2026, closing 403 positions and reducing 116 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Camelot Portfolios opened a new position in Invesco BulletShares 2032 Corporate Bond ETF worth $1.27M.

  • Camelot Portfolios's largest Q1 2026 buy was Invesco BulletShares 2032 Corporate Bond ETF: 61,492 shares worth $1.27M.
  • Camelot Portfolios added most to NVIDIA in Q1 2026, an estimated $1.17M increase.
  • Camelot Portfolios's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.03M.
  • Camelot Portfolios fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2026, selling an estimated $1.56M.
  • Camelot Portfolios's ten largest holdings make up 19% of its $135M portfolio in Q1 2026.
  • Camelot Portfolios opened 5 new positions and closed 403 in Q1 2026.
  • Camelot Portfolios's portfolio value fell 17% quarter-over-quarter to $135M.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.