0001757282-20-000007.txt : 20201104 0001757282-20-000007.hdr.sgml : 20201104 20201104143451 ACCESSION NUMBER: 0001757282-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201104 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201104 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: 201286183 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 09-30-2020 09-30-2020 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 11-04-2020 0 105 230367 false INFORMATION TABLE 2 informationtable13fEnd3Q2020.xml FLWS/1-800 FLOWERS CL A 68243Q106 137 5500 SH SOLE 5500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17102 75675 SH SOLE 75675 0 0 ACTIVISION BLIZZARD INC COM 00507V109 304 3750 SH SOLE 2150 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 92 600 SH SOLE 600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL A 02079K305 11937 8145 SH SOLE 8145 0 0 ALPHABET INC CAP STK CL C 02079K107 1176 800 SH SOLE 800 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 169 5000 SH SOLE 5000 0 0 AMAZON COM INC COM 023135106 12815 4070 SH SOLE 4070 0 0 AMERISOURCEBERGEN CORP COM 03073E105 228 2350 SH SOLE 2350 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 79 3000 SH SOLE 3000 0 0 ATKORE INTL GROUP INC COM 047649108 114 5000 SH SOLE 5000 0 0 AUTOZONE INC COM 053332102 94 80 SH SOLE 80 0 0 AXOS FINANCIAL INC COM 05465C100 117 5000 SH SOLE 5000 0 0 B2GOLD CORP COM 11777Q209 261 40000 SH SOLE 40000 0 0 BARRICK GOLD CORPORATION COM 067901108 5843 207850 SH SOLE 203350 0 0 CDW CORP COM 12514G108 105 875 SH SOLE 875 0 0 CENTRAL GARDEN & PET CO COM 153527106 240 6000 SH SOLE 6000 0 0 CHEGG INC COM 163092109 121 1700 SH SOLE 1700 0 0 CHEMED CORP NEW COM 16359R103 120 250 SH SOLE 250 0 0 CHEVRON CORP NEW COM 166764100 1476 20500 SH SOLE 20500 0 0 CHEWY INC CL A 16679L109 230 4200 SH SOLE 4200 0 0 CLOROX CO DEL COM 189054109 210 1000 SH SOLE 1000 0 0 COMFORT SYS USA INC COM 199908104 134 2600 SH SOLE 2600 0 0 COUSINS PPTYS INC COM NEW 222795502 3169 110850 SH SOLE 110850 0 0 CVS HEALTH CORP COM 126650100 117 2000 SH SOLE 2000 0 0 DECKERS OUTDOOR CORP COM 243537107 132 600 SH SOLE 600 0 0 DOLLAR GEN CORP NEW COM 256677105 293 1400 SH SOLE 1400 0 0 DOLLAR TREE INC COM 256746108 100 1100 SH SOLE 1100 0 0 EATON CORP PLC SHS G29183103 30 290 SH SOLE 290 0 0 EBAY INC COM 278642103 130 2500 SH SOLE 2500 0 0 EHEALTH INC COM 28238P109 79 1000 SH SOLE 1000 0 0 EMCOR GROUP INC COM 29084Q100 271 4000 SH SOLE 4000 0 0 EOG RES INC COM 26875P101 1369 38100 SH SOLE 38100 0 0 FACEBOOK INC CL A 30303M102 12918 49325 SH SOLE 49325 0 0 FORTINET INC COM 34959E109 94 800 SH SOLE 800 0 0 FRANCO NEV CORP COM 351858105 279 2000 SH SOLE 2000 0 0 FTI CONSULTING INC COM 302941109 318 3000 SH SOLE 3000 0 0 GENMAB A/S SPONSORED ADS 372303206 110 3000 SH SOLE 3000 0 0 GOLDFIELD CORP COM 381370105 84 19963 SH SOLE 19963 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 28 1441 SH SOLE 1441 0 0 HANESBRANDS INC COM 410345102 126 8000 SH SOLE 8000 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 73 3000 SH SOLE 3000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 361 4650 SH SOLE 4650 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3399 315000 SH SOLE 315000 0 0 INSTEEL INDS INC COM 45774W108 47 2500 SH SOLE 2500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 222 800 SH SOLE 800 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 560 4600 SH SOLE 4600 0 0 ISHARES GOLD TRUST ISHARES 464285105 16848 936500 SH SOLE 936500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 269 2000 SH SOLE 2000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 281 1720 SH SOLE 1720 0 0 ISHARES TR MSCI EAFE ETF 464287465 178 2800 SH SOLE 2800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 176 4000 SH SOLE 4000 0 0 ISHARES TR MSCI USA MMENTM 46432F396 192 1300 SH SOLE 1300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 180 1200 SH SOLE 1200 0 0 JD.COM INC SPON ADR CL A 47215P106 70 900 SH SOLE 900 0 0 KINDER MORGAN INC DEL COM 49456B101 2993 242750 SH SOLE 242750 0 0 LOGITECH INTL S A SHS H50430232 70 900 SH SOLE 900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2570 7600 SH SOLE 7600 0 0 MCKESSON CORP COM 58155Q103 268 1800 SH SOLE 1800 0 0 MEDIFAST INC COM 58470H101 263 1600 SH SOLE 1600 0 0 MERCADOLIBRE INC COM 58733R102 32 30 SH SOLE 30 0 0 MERCK & CO. INC COM 58933Y105 1960 23625 SH SOLE 23625 0 0 MICROSOFT CORP COM 594918104 8660 41175 SH SOLE 41175 0 0 MOLINA HEALTHCARE INC COM 60855R100 256 1400 SH SOLE 1400 0 0 MR COOPER GROUP INC COM 62482R107 281 12600 SH SOLE 12600 0 0 MURPHY USA INC COM 626755102 231 1800 SH SOLE 1800 0 0 NATIONAL BEVERAGE CORP COM 635017106 272 4000 SH SOLE 4100 0 0 NETEASE INC SPONSORED ADS 64110W102 55 120 SH SOLE 600 0 0 NEWMONT CORP COM 651639106 12541 197650 SH SOLE 197650 0 0 NICE LTD SPONSORED ADR 653656108 51 225 SH SOLE 225 0 0 NIKE INC CL B 654106103 534 4257 SH SOLE 4257 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 325 5600 SH SOLE 5600 0 0 PETMED EXPRESS INC COM 716382106 133 4200 SH SOLE 4200 0 0 PGT INNOVATIONS INC COM 69336V101 70 4000 SH SOLE 4000 0 0 PHILLIPS 66 COM 718546104 2758 53200 SH SOLE 53200 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 2069 125000 SH SOLE 125000 0 0 PROVIDENCE SVC CORP COM 743815102 223 2400 SH SOLE 2400 0 0 RAYONIER INC COM 754907103 3215 121600 SH SOLE 121600 0 0 REPUBLIC SVCS INC COM 760759100 56 600 SH SOLE 600 0 0 SANOFI SPONSORED ADR 80105N105 40 800 SH SOLE 800 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 235 3000 SH SOLE 3000 0 0 SMITH & WESSON BRANDS INC COM 831754106 124 8000 SH SOLE 8000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 95 400 SH SOLE 400 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 172 5800 SH SOLE 5800 0 0 SPDR GOLD TR GOLD SHS 78463V107 1893 10690 SH SOLE 10690 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 603 1800 SH SOLE 1800 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 143 10000 SH SOLE 10000 0 0 SPROUTS FMRS MKT INC COM 85208M102 251 12000 SH SOLE 12000 0 0 SPS COMMERCE INC COM 78463M107 101 1300 SH SOLE 1300 0 0 STAMPS COM INC COM NEW 852857200 145 600 SH SOLE 600 0 0 STERLING CONSTRUCTION CO INC COM 859241101 283 20000 SH SOLE 20000 0 0 STONEX GROUP INC COM 861896108 225 4400 SH SOLE 4400 0 0 STORE CAP CORP COM 862121100 2707 98700 SH SOLE 98700 0 0 SUNCOR ENERGY INC NEW COM 867224107 1300 106300 SH SOLE 106300 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 116 5000 SH SOLE 5000 0 0 TRINET GROUP INC COM 896288107 237 4000 SH SOLE 4000 0 0 TURTLE BEACH CORP COM NEW 900450206 127 7000 SH SOLE 7000 0 0 TYLER TECHNOLOGIES INC COM 902252105 70 200 SH SOLE 200 0 0 UGI CORP NEW COM 902681105 247 7500 SH SOLE 7500 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 129 6000 SH SOLE 6000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 85076 1667500 SH SOLE 1667500 0 0 VIRTU FINL INC CL A 928254101 230 10000 SH SOLE 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 217 1749 SH SOLE 1749 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 64 1000 SH SOLE 1000 0 0