We are live on ! Find out more
CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$167M
AUM Growth
+$5.49M
Cap. Flow
-$2.35M
Cap. Flow %
-1.4%
Top 10 Hldgs %
21.98%
Holding
223
New
16
Increased
48
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
2
COF icon
Capital One
COF
+$1.86M
3
TEM
Tempus AI
TEM
+$1.12M
4
VPU
Vanguard Utilities ETF
VPU
+$911K
5
BDX icon
Becton Dickinson
BDX
+$688K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.69M
2
COST icon
Costco
COST
+$1.38M
3
V icon
Visa
V
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Technology 7.13%
3 Financials 6.64%
4 Communication Services 5.99%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRJ
76
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$726K 0.43%
28,186
-1,831
-6% -$45.6K
JLL icon
77
Jones Lang LaSalle
JLL
$16.7B
$712K 0.43%
2,785
+753
+37% +$173K
NKE icon
78
Nike
NKE
$61.9B
$706K 0.42%
9,942
-543
-5% -$32.6K
CAH icon
79
Cardinal Health
CAH
$55.4B
$706K 0.42%
4,200
– –
LW icon
80
Lamb Weston
LW
$7.19B
$705K 0.42%
13,600
+1,400
+11% +$75K
CPST
81
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$684K 0.41%
26,200
-121
-0.5% -$3.08K
ACP
82
abrdn Income Credit Strategies Fund
ACP
$637M
$682K 0.41%
115,668
-4,474
-4% -$25.6K
AIG icon
83
American International
AIG
$41.8B
$681K 0.41%
7,956
-9
-0.1% -$749
CVI icon
84
CVR Energy
CVI
$3.13B
$673K 0.4%
25,051
-16,755
-40% -$369K
ING icon
85
ING
ING
$102B
$661K 0.39%
30,209
-4,910
-14% -$99.2K
CPSA
86
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.2M
$656K 0.39%
25,255
-241
-0.9% -$6.08K
JBBB icon
87
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$648K 0.39%
13,437
-11,088
-45% -$532K
BDX icon
88
Becton Dickinson
BDX
$48.7B
$647K 0.39%
+3,754
New +$688K
IFF icon
89
International Flavors & Fragrances
IFF
$21.9B
$645K 0.39%
8,773
-1,770
-17% -$134K
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$609K 0.36%
6,084
+1,708
+39% +$171K
HUM icon
91
Humana
HUM
$46.2B
$604K 0.36%
2,473
-650
-21% -$162K
LH icon
92
Labcorp
LH
$25.9B
$600K 0.36%
2,287
-40
-2% -$9.74K
ACN icon
93
Accenture
ACN
$108B
$598K 0.36%
2,000
-11
-0.5% -$3.35K
ADBE icon
94
Adobe
ADBE
$105B
$588K 0.35%
1,521
+448
+42% +$173K
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$575K 0.34%
7,661
-733
-9% -$51.4K
F icon
96
Ford
F
$55.7B
$574K 0.34%
52,923
-1,199
-2% -$12.2K
GSIE icon
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$573K 0.34%
14,455
+2,340
+19% +$88.2K
ET icon
98
Energy Transfer Partners
ET
$69.3B
$566K 0.34%
31,209
+1,462
+5% +$25.5K
FTHY
99
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$565K 0.34%
38,045
-2,345
-6% -$33.3K
CPB icon
100
Campbell Soup
CPB
$6.87B
$564K 0.34%
18,400
– –
2 3
4
5 6

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Camelot Portfolios held 223 positions worth $167M, up 3.4% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Camelot Portfolios's Q2 2025 filing shows 16 new, 48 increased, 109 reduced and 19 closed positions. Its largest new stake was Tempus AI: 19,606 shares worth $1.25M. The largest sale was Discover Financial Services, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Camelot Portfolios's largest Q2 2025 buy was Tempus AI: 19,606 shares worth $1.25M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $4.67M increase.
  • Camelot Portfolios's biggest Q2 2025 reduction was Costco, cutting an estimated $1.38M.
  • Camelot Portfolios fully exited Discover Financial Services in Q2 2025, selling an estimated $1.69M.
  • Camelot Portfolios's ten largest holdings make up 22% of its $167M portfolio in Q2 2025.
  • Camelot Portfolios opened 16 new positions and closed 19 in Q2 2025.
  • Camelot Portfolios's portfolio value rose 3.4% quarter-over-quarter to $167M.

Based on Camelot Portfolios's 13F filing for Q2 2025, filed 17 Jul 2025.