0001757282-20-000005.txt : 20200804 0001757282-20-000005.hdr.sgml : 20200804 20200804170258 ACCESSION NUMBER: 0001757282-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 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: 201074095 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 06-30-2020 06-30-2020 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 06-30-2020 0 73 147965 false INFORMATION TABLE 2 informationtable13fEnd2Q2020.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16566 77150 SH SOLE 77150 0 0 ACTIVISION BLIZZARD INC COM 00507V109 425 5600 SH SOLE 5600 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 313 2200 SH SOLE 2200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL A 02079K305 11926 8410 SH SOLE 8410 0 0 ALPHABET INC CAP STK CL C 02079K107 1131 800 SH SOLE 800 0 0 AMAZON COM INC COM 023135106 11546 4185 SH SOLE 4185 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 88 3000 SH SOLE 3000 0 0 AUTONATION INC COM 05329W102 203 5400 SH SOLE 5400 0 0 AUTOZONE INC COM 053332102 316 280 SH SOLE 280 0 0 BARRICK GOLD CORPORATION COM 067901108 5842 216850 SH SOLE 216850 0 0 BOOKING HOLDINGS INC COM 09857L108 175 110 SH SOLE 110 0 0 CDW CORP COM 12514G108 102 875 SH SOLE 875 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 236 2200 SH SOLE 2200 0 0 CHEGG INC COM 163092109 545 8100 SH SOLE 8100 0 0 CHEMED CORP NEW COM 16359R103 406 900 SH SOLE 900 0 0 CHEWY INC CL A 16679L109 411 9200 SH SOLE 9200 0 0 CLEARWAY ENERGY INC CL A 18539C105 115 5000 SH SOLE 5000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 101 1300 SH SOLE 1300 0 0 DOCUSIGN INC COM 256163106 499 2900 SH SOLE 2900 0 0 DOLLAR GEN CORP NEW COM 256677105 267 1400 SH SOLE 1400 0 0 DROPBOX INC CL A 26210C104 283 13000 SH SOLE 13000 0 0 EATON CORP PLC SHS G29183103 25 290 SH SOLE 290 0 0 FACEBOOK INC CL A 30303M102 16463 72500 SH SOLE 72500 0 0 FORTINET INC COM 34959E109 467 3400 SH SOLE 3400 0 0 FRANCO NEV CORP COM 351858105 489 3500 SH SOLE 3500 0 0 FTI CONSULTING INC COM 302941109 344 3000 SH SOLE 3000 0 0 GENMAB A/S SPONSORED ADS 372303206 102 3000 SH SOLE 3000 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 517 9300 SH SOLE 9300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3399 315000 SH SOLE 315000 0 0 HYATT HOTELS CORP COM CL A 448579102 101 2000 SH SOLE 2000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1682 13800 SH SOLE 13800 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 170 1300 SH SOLE 1300 0 0 ISHARES GOLD TRUST ISHARES 464285105 15911 936500 SH SOLE 936500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 430 3200 SH SOLE 3200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 167 1020 SH SOLE 1020 0 0 JD.COM INC SPON ADR CL A 47215P106 54 900 SH SOLE 900 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 102 1200 SH SOLE 1200 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 223 5400 SH SOLE 5400 0 0 LEIDOS HOLDINGS INC COM 525327102 187 2000 SH SOLE 2000 0 0 LOGITECH INTL S A SHS H50430232 59 900 SH SOLE 900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2247 7600 SH SOLE 7600 0 0 MERCADOLIBRE INC COM 58733R102 99 100 SH SOLE 100 0 0 MERCK & CO. INC COM 58933Y105 1827 23625 SH SOLE 23625 0 0 MICROSOFT CORP COM 594918104 11936 58650 SH SOLE 58650 0 0 NETEASE INC SPONSORED ADS 64110W102 52 120 SH SOLE 120 0 0 NEVRO CORP COM 64157F103 60 500 SH SOLE 500 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 98 750 SH SOLE 750 0 0 NEWMONT CORP COM 651639106 12203 197650 SH SOLE 197650 0 0 NICE LTD SPONSORED ADR 653656108 43 225 SH SOLE 225 0 0 NIKE INC CL B 654106103 417 4257 SH SOLE 4257 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 103 4800 SH SOLE 4800 0 0 NORTONLIFELOCK INC COM 668771108 258 13000 SH SOLE 13000 0 0 OKTA INC CL A 679295105 400 2000 SH SOLE 2000 0 0 PALO ALTO NETWORKS INC COM 697435105 482 2100 SH SOLE 2100 0 0 PHILLIPS 66 COM 718546104 3825 53200 SH SOLE 53200 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1040 46500 SH SOLE 46500 0 0 REPUBLIC SVCS INC COM 760759100 148 1800 SH SOLE 1800 0 0 SANOFI SPONSORED ADR 80105N105 41 800 SH SOLE 800 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 233 3000 SH SOLE 3000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1605 9590 SH SOLE 9590 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 247 800 SH SOLE 800 0 0 SPS COMMERCE INC COM 78463M107 270 3600 SH SOLE 3600 0 0 STAMPS COM INC COM NEW 852857200 220 1200 SH SOLE 1200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 279 2000 SH SOLE 2000 0 0 TERADYNE INC COM 880770102 169 2000 SH SOLE 2000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 22 250 SH SOLE 250 0 0 TYLER TECHNOLOGIES INC COM 902252105 69 200 SH SOLE 200 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16095 320800 SH SOLE 320800 0 0 VEEVA SYS INC CL A COM 922475108 188 800 SH SOLE 800 0 0 DISNEY WALT CO COM DISNEY 254687106 195 1749 SH SOLE 1749 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 318 1400 SH SOLE 1400 0 0 WORKDAY INC CL A 98138H101 356 1900 SH SOLE 1900 0 0