UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2013
Check here if Amendment [ ]; Amendment Number:
------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report: Camelot Portfolios, LLC
Name: Darren Munn
Address: 1700 Woodlands Drive, Suite 100
Maumee, OH 43537
Form 13F File Number: 28-____________
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Darren Munn
Title: Chief Investment Officer
Phone: 419-794-0538
Signature, Place, and Date of Signing:
/s/ Darren Munn Maumee, OH 5/14/2013
------------------------------ ------------------ -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager: [If there are no entries in
this list, omit this section.]
Form 13F File Number Name
28-__________________ ________________________________________________
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 136
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Form 13F Information Table Value Total: 135,398
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
____ 28-________________________ ______________________________________
[Repeat as necessary.]
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE VALUE SHARES INVESTMENT OTHER VOTING
(X$1000) DISCRETION MANAGER AUTHORITY
Apple Inc COM 37833100 $1,690,726.59 1690.72659 3819.4700 SOLE NONE 1690.72659
American Capital Ltd COM 02503Y103 $2,669,073.59 2669.07359 182845.0700 SOLE NONE 2669.07359
American Capital Agency COM 02503X105 $1,124,670.33 1124.67033 34309.6500 SOLE NONE 1124.67033
Apollo Investment Corp COM 03761U106 $3,141,567.87 3141.56787 375785.6300 SOLE NONE 3141.56787
Jp Morgan Exch Traded Nt COM 46625H365 $820,615.65 820.61565 18043.4400 SOLE NONE 820.61565
Ampio Pharmaceuticals COM 03209T109 $167,719.00 167.719 36700.0000 SOLE NONE 167.719
Andersons Inc COM 34164103 $289,008.00 289.008 5400.0000 SOLE NONE 289.008
Anworth Mtg Asset Corp COM 37347101 $158,250.00 158.25 25000.0000 SOLE NONE 158.25
Air Prod & Chemicals Inc COM 9158106 $670,824.00 670.824 7700.0000 SOLE NONE 670.824
Ares Capital Corp COM 04010L103 $612,143.09 612.14309 33820.0600 SOLE NONE 612.14309
Blackrock Muni Inc Tr COM 09250G102 $651,796.49 651.79649 41755.0600 SOLE NONE 651.79649
Blackrock Ehncd Eqty Div COM 09251A104 $125,870.72 125.87072 16096.0000 SOLE NONE 125.87072
Blackrock Core Bd TRUST COM 9.249E+104 $3,325,001.59 3325.00159 225576.7700 SOLE NONE 3325.00159
Vanguard Shrt Term Bond Index COM 921937827 $3,038,688.92 3038.68892 37519.3100 SOLE NONE 3038.68892
Boulder Total Return Fd COM 101541100 $271,023.05 271.02305 12967.6100 SOLE NONE 271.02305
Blkrock Cr Allo Income COM 92508100 $436,569.00 436.569 31183.5000 SOLE NONE 436.569
Boardwalk Pipeline Ptnrs COM 96627104 $287,743.89 287.74389 9817.2600 SOLE NONE 287.74389
Blackstone Group Lp COM 09253U108 $247,250.00 247.25 12500.0000 SOLE NONE 247.25
Calamos Conv Opprtnty Fd COM 128117108 $942,480.66 942.48066 74681.5100 SOLE NONE 942.48066
Calamos Global Income Fd COM 12811L107 $508,537.43 508.53743 56846.4100 SOLE NONE 508.53743
Blckrck Enhcd Cap & Incm COM 09256A109 $176,610.75 176.61075 13575.0000 SOLE NONE 176.61075
Capstead Mortgage Cp New COM 14067E506 $430,752.00 430.752 33600.0000 SOLE NONE 430.752
Conocophillips COM 20825C104 $1,076,391.00 1076.391 17910.0000 SOLE NONE 1076.391
Covidien Plc COM G2554F105 $613,947.93 613.94793 9049.9400 SOLE NONE 613.94793
Cisco Systems Inc COM 17275R102 $704,714.78 704.71478 33723.3100 SOLE NONE 704.71478
Chevron Corporation COM 166764100 $238,471.74 238.47174 2007.0000 SOLE NONE 238.47174
Cemex Sab Adr COM 151290889 $633,523.05 633.52305 51885.5900 SOLE NONE 633.52305
Wisdomtree Emerging Mkts COM 97717W315 $1,339,025.07 1339.02507 24319.3800 SOLE NONE 1339.02507
Discover Financial Svcs COM 254709108 $387,014.03 387.01403 8631.0000 SOLE NONE 387.01403
Diamond Hill Invt Gp New COM 25264R207 $217,868.00 217.868 2800.0000 SOLE NONE 217.868
WISDOMTREE INTERNATIONAL SMALL COM $359,614.78 359.61478 6490.0700 SOLE NONE 359.61478
Devon Energy Cp New COM 25179M103 $556,983.32 556.98332 9872.0900 SOLE NONE 556.98332
iShares DJ Select Div Fd COM 464287168 $217,145.00 217.145 3425.0000 SOLE NONE 217.145
Dynex Capital Inc New COM 26817Q506 $498,222.00 498.222 46650.0000 SOLE NONE 498.222
Eni S P A Spon ADR COM 26874R108 $395,810.84 395.81084 8817.3500 SOLE NONE 395.81084
Emerson Electric Co COM 291011104 $369,580.05 369.58005 6615.0000 SOLE NONE 369.58005
Enterprise Prd Prtnrs LP COM 293792107 $707,487.47 707.48747 11734.7400 SOLE NONE 707.48747
Energy Transfer Partners COM 29273R109 $1,056,522.55 1056.52255 20842.8200 SOLE NONE 1056.52255
Eaton Vance Ltd Duration COM 27828H105 $4,938,597.14 4938.59714 288806.8500 SOLE NONE 4938.59714
Spdr Index Shares Fund COM 78463X756 $359,320.64 359.32064 7492.0900 SOLE NONE 359.32064
Exelon Corporation COM 30161N101 $1,282,046.39 1282.04639 37182.3200 SOLE NONE 1282.04639
Ford Motor Company New COM 345370860 $786,602.36 786.60236 59817.6700 SOLE NONE 786.60236
Aberdeen Asia Pac Incm COM 3009107 $1,934,458.10 1934.4581 248645.0000 SOLE NONE 1934.4581
Freeport Mcmorn Cp&Gld B COM 35671D857 $225,080.00 225.08 6800.0000 SOLE NONE 225.08
First Tr Dow Jones Sel COM 33718M105 $986,322.90 986.3229 39233.2100 SOLE NONE 986.3229
Firstenergy Corp COM 337932107 $761,430.21 761.43021 18043.3700 SOLE NONE 761.43021
First TRUST Etf II COM 33734X200 $486,904.15 486.90415 19914.2800 SOLE NONE 486.90415
FIRST NIAGARA FINANCIAL GROUP, COM 33582v108 $112,920.70 112.9207 12745.0000 SOLE NONE 112.9207
FIRST TRUST MID CAP CORE ALPHA COM 33735b108 $443,701.12 443.70112 10524.2200 SOLE NONE 443.70112
First Tr High Income COM 3.3738E+113 $9,434,133.51 9434.13351 497056.5600 SOLE NONE 9434.13351
France Telecom Sa Adr COM 35177Q105 $429,264.78 429.26478 42250.4700 SOLE NONE 429.26478
Frontier Communications COM 35906A108 $1,431,051.84 1431.05184 358659.6100 SOLE NONE 1431.05184
FIRST TRUST VALUE LINE EQUITY COM 336919105 $438,562.22 438.56222 20369.8200 SOLE NONE 438.56222
General Electric Company COM 369604103 $879,339.61 879.33961 38033.7200 SOLE NONE 879.33961
GRIFFON CORP COM 398433102 $159,048.28 159.04828 13343.0600 SOLE NONE 159.04828
Google Inc Class A COM 38259P508 $519,398.96 519.39896 654.0000 SOLE NONE 519.39896
Goldman Sachs Ser D Pfd COM 38144G804 $273,850.50 273.8505 11550.0000 SOLE NONE 273.8505
Huntington Bancshs Inc COM 446150104 $331,650.00 331.65 45000.0000 SOLE NONE 331.65
Health Care Reit Inc COM 42217K106 $1,358,853.97 1358.85397 20009.6300 SOLE NONE 1358.85397
Home Depot Inc COM 437076102 $260,419.66 260.41966 3732.0100 SOLE NONE 260.41966
ISHARES COHEN & STEERS REALTY COM 464287564 $378,898.98 378.89898 4595.5000 SOLE NONE 378.89898
ISHARES S&P GLOBAL INFRASTRUCT COM 464288372 $521,162.43 521.16243 14021.0500 SOLE NONE 521.16243
I N G Groep N V Adr COM 456837103 $75,218.25 75.21825 10432.4900 SOLE NONE 75.21825
Intel Corp COM 458140100 $1,100,484.01 1100.48401 50400.0000 SOLE NONE 1100.48401
Inland Real Estate New COM 457461200 $272,430.00 272.43 27000.0000 SOLE NONE 272.43
Investment Tech Grp New COM 46145F105 $161,885.27 161.88527 14663.5200 SOLE NONE 161.88527
ISHARES S&P GLOBAL TELECOMMUNI COM 464287275 $521,230.39 521.23039 8697.3200 SOLE NONE 521.23039
JETBLUE AIRWAYS COM 477143101 $73,555.31 73.55531 10660.1900 SOLE NONE 73.55531
Johnson & Johnson COM 478160104 $2,183,452.48 2183.45248 26780.9700 SOLE NONE 2183.45248
St Joe Company COM 790148100 $212,500.00 212.5 10000.0000 SOLE NONE 212.5
J P Morgan Chase & Co COM 46625H100 $374,301.36 374.30136 7886.6700 SOLE NONE 374.30136
Kayne Anderson Energy COM 48660Q102 $1,014,560.01 1014.56001 38708.8900 SOLE NONE 1014.56001
Kimberly-Clark Corp COM 494368103 $1,067,982.00 1067.982 10900.0000 SOLE NONE 1067.982
DWS Multi Mkt Income Tr COM 23338L108 $3,241,711.24 3241.71124 292837.5100 SOLE NONE 3241.71124
Kinder Morgan Energy Lp COM 494550106 $1,398,229.69 1398.22969 15575.6900 SOLE NONE 1398.22969
Dws Muni Income TRUST COM 23338M106 $146,900.00 146.9 10000.0000 SOLE NONE 146.9
Kayne Anderson Energy Fd COM 48660P104 $3,348,419.32 3348.41932 112514.0900 SOLE NONE 3348.41932
Lexmark Intl Inc Cl A COM 529771107 $221,760.00 221.76 8400.0000 SOLE NONE 221.76
Mc Donalds Corp COM 580135101 $209,349.00 209.349 2100.0000 SOLE NONE 209.349
Medtronic Inc COM 585055106 $974,544.91 974.54491 20752.6600 SOLE NONE 974.54491
Medivation Inc COM 58501N101 $350,700.00 350.7 7500.0000 SOLE NONE 350.7
Magellan Midstream Ptnrs COM 559080106 $439,273.68 439.27368 8221.4800 SOLE NONE 439.27368
Morgan Stanley A Dep Sh COM 61747S504 $238,050.00 238.05 10350.0000 SOLE NONE 238.05
Microsoft Corp COM 594918104 $1,116,910.83 1116.91083 39046.0000 SOLE NONE 1116.91083
Amern Capital Mtg Invt COM 02504A104 $630,891.35 630.89135 24415.3000 SOLE NONE 630.89135
Mens Wearhouse Inc COM 587118100 $458,022.10 458.0221 13705.0300 SOLE NONE 458.0221
Blackrock Muniyield Fund COM 09253W104 $167,685.00 167.685 10500.0000 SOLE NONE 167.685
Newcastle Investment Cp COM 65105M108 $519,405.00 519.405 46500.0000 SOLE NONE 519.405
NFJ Dividend Interest Fd COM 65337H109 $830,656.54 830.65654 49385.0500 SOLE NONE 830.65654
Annaly Capital Mgmt COM 35710409 $3,008,118.42 3008.11842 189308.9000 SOLE NONE 3008.11842
NORTHSTAR RLTY FIN CORP COM 66704r100 $557,245.30 557.2453 58781.1500 SOLE NONE 557.2453
Norfolk Southern Corp COM 655844108 $963,927.80 963.9278 12505.5500 SOLE NONE 963.9278
Novartis A G Spon Adr COM 66987V109 $1,239,112.94 1239.11294 17393.5000 SOLE NONE 1239.11294
Invesco Muni Incm Opptys COM 46132X101 $234,362.10 234.3621 31886.0000 SOLE NONE 234.3621
One Liberty Properties COM 682406103 $445,260.00 445.26 20500.0000 SOLE NONE 445.26
Paychex Inc COM 704326107 $1,053,495.85 1053.49585 30048.3700 SOLE NONE 1053.49585
Peoples United Finl Inc COM 712704105 $715,482.73 715.48273 53314.6600 SOLE NONE 715.48273
Pitney Bowes Inc COM 724479100 $396,426.16 396.42616 26677.4000 SOLE NONE 396.42616
Pepsico Incorporated COM 713448108 $771,480.72 771.48072 9752.0000 SOLE NONE 771.48072
Pfizer Incorporated COM 717081103 $1,102,141.47 1102.14147 38189.2400 SOLE NONE 1102.14147
Procter & Gamble COM 742718109 $458,815.24 458.81524 5954.0000 SOLE NONE 458.81524
Powershs Preferred ETF COM 73936T565 $780,902.40 780.9024 52480.0000 SOLE NONE 780.9024
Partnerre Ltd COM G6852T105 $436,244.56 436.24456 4685.2600 SOLE NONE 436.24456
Prospect Capital Corp COM 74348T102 $3,205,685.08 3205.68508 293829.9800 SOLE NONE 3205.68508
Phillips COM 718546104 $501,195.11 501.19511 7163.0000 SOLE NONE 501.19511
Penn West Energy TRUST COM 707885109 $324,952.00 324.952 30200.0000 SOLE NONE 324.952
Praxair Inc COM 74005P104 $212,260.62 212.26062 1903.0000 SOLE NONE 212.26062
Qualcomm Inc COM 747525103 $307,990.94 307.99094 4601.0000 SOLE NONE 307.99094
Rogers Commun Inc Cl B COM 775109200 $818,710.85 818.71085 16034.2900 SOLE NONE 818.71085
Regal Entertainment Grp COM 758766109 $435,772.30 435.7723 26141.1100 SOLE NONE 435.7723
Cohen & Steers REIT COM 19247X100 $6,047,926.32 6047.92632 320335.0800 SOLE NONE 6047.92632
Republic Services Inc COM 760759100 $447,749.28 447.74928 13568.1600 SOLE NONE 447.74928
Seabridge Gold Inc COM 811916105 $398,820.00 398.82 28900.0000 SOLE NONE 398.82
Siemens A G Adr COM 826197501 $1,148,070.00 1148.07 10650.0000 SOLE NONE 1148.07
American Select Port COM 29570108 $4,297,852.53 4297.85253 402797.8000 SOLE NONE 4297.85253
Sysco Corporation COM 871829107 $995,135.15 995.13515 28295.0000 SOLE NONE 995.13515
A T & T Inc New COM 00206R102 $355,966.38 355.96638 9702.0000 SOLE NONE 355.96638
Tal International Group COM 874083108 $1,307,289.12 1307.28912 28852.1100 SOLE NONE 1307.28912
Toyota Motor Cp Adr Newf COM 892331307 $284,152.67 284.15267 2768.4400 SOLE NONE 284.15267
Two Harbors Investment COM 90187B101 $676,066.61 676.06661 53613.5300 SOLE NONE 676.06661
Cohen & Steers COM 19248A109 $2,435,844.26 2435.84426 117730.5100 SOLE NONE 2435.84426
United Technologies Corp COM 913017109 $1,075,472.73 1075.47273 11511.0000 SOLE NONE 1075.47273
Visa Inc Cl A COM 92826C839 $226,396.72 226.39672 1333.0000 SOLE NONE 226.39672
Vanguard Small Cap COM 922908751 $785,750.37 785.75037 8620.4100 SOLE NONE 785.75037
Vanguard Corp Bond Etf COM 92206C409 $1,644,859.15 1644.85915 20475.0000 SOLE NONE 1644.85915
Vanguard Intl Eqty Index COM 922042775 $900,180.00 900.18 19417.1700 SOLE NONE 900.18
Vanguard Mid Cap ETF COM 922908629 $1,094,984.53 1094.98453 11787.9700 SOLE NONE 1094.98453
Vanguard S&P 500 Etf COM 922908413 $242,501.40 242.5014 3385.0000 SOLE NONE 242.5014
Vanguard Ftse Etf COM 922042718 $712,363.46 712.36346 7542.2300 SOLE NONE 712.36346
Vanguard Value ETF COM 922908744 $744,540.06 744.54006 11361.8200 SOLE NONE 744.54006
Vanguard Growth COM 922908736 $749,558.13 749.55813 9670.4700 SOLE NONE 749.55813
Van Kampen SR Incm Tr COM 920961109 $5,680,496.06 5680.49606 989633.4600 SOLE NONE 5680.49606
Wells Fargo & Co New COM 949746101 $422,980.65 422.98065 11435.0000 SOLE NONE 422.98065
Western Union Company COM 959802109 $1,120,045.04 1120.04504 74471.0800 SOLE NONE 1120.04504
Cimarex Energy Co COM 171798101 $844,472.34 844.47234 11193.9600 SOLE NONE 844.47234
Exxon Mobil Corporation COM 30231G102 $1,546,597.58 1546.59758 17163.4400 SOLE NONE 1546.59758