0001757282-20-000002.txt : 20200505 0001757282-20-000002.hdr.sgml : 20200505 20200505141805 ACCESSION NUMBER: 0001757282-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NKCFO LLC CENTRAL INDEX KEY: 0001757282 IRS NUMBER: 464983790 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18988 FILM NUMBER: 20848284 BUSINESS ADDRESS: STREET 1: 501 W STATE ST STREET 2: STE 206 CITY: GENEVA STATE: IL ZIP: 60134 BUSINESS PHONE: 3179858193 MAIL ADDRESS: STREET 1: 501 W STATE ST STREET 2: STE 206 CITY: GENEVA STATE: IL ZIP: 60134 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001757282 XXXXXXXX 03-31-2020 03-31-2020 NKCFO LLC

501 W STATE ST STE 206 GENEVA IL 60134

13F HOLDINGS REPORT 028-18988 N Nick P. Calamos 6303357357 Nick P. Calamos Geneva IL 05-05-2020 0 83 107182 false INFORMATION TABLE 2 informationtable13fEnd1Q2020.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12596 77150 SH SOLE 77150 0 0 ACTIVISION BLIZZARD INC COM 00507V109 333 5600 SH SOLE 5600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL A 02079K305 9772 8410 SH SOLE 8410 0 0 ALPHABET INC CAP STK CL C 02079K107 930 800 SH SOLE 800 0 0 AMAZON COM INC COM 023135106 8160 4185 SH SOLE 4185 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 50 3000 SH SOLE 3000 0 0 BARRICK GOLD CORP COM 067901108 330 18000 SH SOLE 18000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 219 6400 SH SOLE 6400 0 0 CASELLA WASTE SYS INC CL A 147448104 184 4700 SH SOLE 4700 0 0 CDW CORP COM 12514G108 287 3075 SH SOLE 3075 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 221 2200 SH SOLE 2200 0 0 CHEGG INC COM 163092109 229 6400 SH SOLE 6400 0 0 CHEMED CORP NEW COM 16359R103 390 900 SH SOLE 900 0 0 CLEARWAY ENERGY INC CL C 18539C204 188 10000 SH SOLE 10000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 213 2600 SH SOLE 2600 0 0 CONAGRA BRANDS INC COM 205887102 235 8000 SH SOLE 8000 0 0 DAVITA INC COM 23918K108 228 3000 SH SOLE 3000 0 0 DOCUSIGN INC COM 256163106 268 2900 SH SOLE 2900 0 0 DOLLAR GEN CORP NEW COM 256677105 211 1400 SH SOLE 1400 0 0 DROPBOX INC CL A 26210C104 235 13000 SH SOLE 13000 0 0 EATON CORP PLC SHS G29183103 23 290 SH SOLE 290 0 0 ELECTRONIC ARTS INC COM 285512109 6654 66425 SH SOLE 66425 0 0 ESSENT GROUP LTD COM G3198U102 53 2000 SH SOLE 2000 0 0 FACEBOOK INC CL A 30303M102 12093 72500 SH SOLE 72500 0 0 FIRSTENERGY CORP COM 337932107 52 1300 SH SOLE 1300 0 0 FORTINET INC COM 34959E109 344 3400 SH SOLE 3400 0 0 FRANCO NEVADA CORP COM 351858105 348 3500 SH SOLE 3500 0 0 FTI CONSULTING INC COM 302941109 359 3000 SH SOLE 3000 0 0 GENMAB A/S SPONSORED ADS 372303206 64 3000 SH SOLE 3000 0 0 GENTEX CORP COM 371901109 44 2000 SH SOLE 2000 0 0 GLOBE LIFE INC COM 37959E102 86 1200 SH SOLE 1200 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 64 1500 SH SOLE 1500 0 0 HILL ROM HLDGS INC COM 431475102 244 2425 SH SOLE 2425 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 275 9300 SH SOLE 9300 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 42 1650 SH SOLE 1650 0 0 INGERSOLL RAND INC COM 45687V106 5 220 SH SOLE 220 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1676 13800 SH SOLE 13800 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 146 1370 SH SOLE 1370 0 0 ISHARES GOLD TRUST ISHARES 464285105 1258 83500 SH SOLE 83500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 400 3240 SH SOLE 3240 0 0 ISHARES TR 20 YR TR BD ETF 464287432 455 2760 SH SOLE 2760 0 0 JD COM INC SPON ADR CL A 47215P106 36 900 SH SOLE 900 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 107 1200 SH SOLE 1200 0 0 KELLOGG CO COM 487836108 4655 77600 SH SOLE 77600 0 0 LEIDOS HOLDINGS INC COM 525327102 183 2000 SH SOLE 2000 0 0 LUMENTUM HLDGS INC COM 55024U109 221 3000 SH SOLE 3000 0 0 MASTERCARD INC CL A 57636Q104 1836 7600 SH SOLE 7600 0 0 MERCK & CO. INC COM 58933Y105 1818 23625 SH SOLE 23625 0 0 MICROSOFT CORP COM 594918104 9250 58650 SH SOLE 58650 0 0 NETEASE INC SPONSORED ADR 64110W102 39 120 SH SOLE 120 0 0 NEVRO CORP COM 64157F103 50 500 SH SOLE 500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 81 750 SH SOLE 750 0 0 NEWMONT CORP COM 651639106 4845 107000 SH SOLE 107000 0 0 NICE LTD SPONSORED ADR 653656108 32 225 SH SOLE 225 0 0 NIKE INC CL B 654106103 352 4257 SH SOLE 4257 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 89 4800 SH SOLE 4800 0 0 NORTHROP GRUMMAN CORP COM 666807102 2367 7825 SH SOLE 7825 0 0 NORTONLIFELOCK INC COM 668771108 243 13000 SH SOLE 13000 0 0 OKTA INC CL A 679295105 245 2000 SH SOLE 2000 0 0 PALO ALTO NETWORKS INC COM 697435105 344 2100 SH SOLE 2100 0 0 PENNANT GROUP INC COM 70805E109 13 925 SH SOLE 925 0 0 PHILLIPS 66 COM 718546104 2854 53200 SH SOLE 53200 0 0 REPUBLIC SVCS INC COM 760759100 135 1800 SH SOLE 1800 0 0 ROCKY BRANDS INC COM 774515100 26 1344 SH SOLE 1344 0 0 SANOFI SPONSORED ADR 80105N105 35 800 SH SOLE 800 0 0 SAP SE SPON ADR 803054204 122 1100 SH SOLE 1100 0 0 SERVICE CORP INTL COM 817565104 203 5200 SH SOLE 5200 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 195 7000 SH SOLE 7000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1255 8475 SH SOLE 8475 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 254 985 SH SOLE 985 0 0 SPS COMMERCE INC COM 78463M107 200 4300 SH SOLE 4300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 237 2000 SH SOLE 2000 0 0 TERADYNE INC COM 880770102 217 4000 SH SOLE 4000 0 0 TETRA TECH INC NEW COM 88162G103 212 3000 SH SOLE 3000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 21 250 SH SOLE 250 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3502 152000 SH SOLE 152000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 251 3590 SH SOLE 3590 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9939 204000 SH SOLE 204000 0 0 VEEVA SYS INC CL A COM 922475108 250 1600 SH SOLE 1600 0 0 DISNEY WALT CO COM DISNEY 254687106 169 1749 SH SOLE 1749 0 0 WASTE MGMT INC DEL COM 94106L109 93 1000 SH SOLE 1000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 213 1400 SH SOLE 1400 0 0