0001757282-21-000001.txt : 20210128 0001757282-21-000001.hdr.sgml : 20210128 20210128133306 ACCESSION NUMBER: 0001757282-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 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: 21563889 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 12-31-2020 12-31-2020 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 01-28-2021 0 106 252354 false INFORMATION TABLE 2 informationtable13fEnd4Q2020.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12780 48925 SH SOLE 48925 0 0 ACTIVISION BLIZZARD INC COM 00507V109 107 1150 SH SOLE 1150 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 95 600 SH SOLE 600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL A 02079K305 14275 8145 SH SOLE 8145 0 0 ALPHABET INC CAP STK CL C 02079K107 1402 800 SH SOLE 800 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 128 5000 SH SOLE 5000 0 0 AMAZON COM INC COM 023135106 13256 4070 SH SOLE 4070 0 0 AMERISOURCEBERGEN CORP COM 03073E105 230 2350 SH SOLE 2350 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 68 3000 SH SOLE 3000 0 0 APPLE INC COM 037833100 7378 55600 SH SOLE 55600 0 0 AUTOZONE INC COM 053332102 95 80 SH SOLE 80 0 0 AXOS FINANCIAL INC COM 05465C100 188 5000 SH SOLE 5000 0 0 B2GOLD CORP COM 11777Q209 325 58000 SH SOLE 58000 0 0 BARRICK GOLD CORPORATION COM 067901108 4655 204350 SH SOLE 204350 0 0 BHP GROUP LTD SPONSORED ADS 088606108 6323 96775 SH SOLE 96775 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 939 22750 SH SOLE 22750 0 0 CDW CORP COM 12514G108 115 875 SH SOLE 875 0 0 CHEMED CORP NEW COM 16359R103 133 250 SH SOLE 250 0 0 CHEWY INC CL A 16679L109 378 4200 SH SOLE 4200 0 0 COUSINS PPTYS INC COM NEW 222795502 3713 110850 SH SOLE 110850 0 0 CVS HEALTH CORP COM 126650100 137 2000 SH SOLE 2000 0 0 DOLLAR TREE INC COM 256746108 119 1100 SH SOLE 1100 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 170 10000 SH SOLE 10000 0 0 DULUTH HLDGS INC COM CL B 26443V101 253 24000 SH SOLE 24000 0 0 DYNEX CAP INC COM 26817Q886 160 9000 SH SOLE 9000 0 0 EATON CORP PLC SHS G29183103 35 290 SH SOLE 290 0 0 EBAY INC COM 278642103 126 2500 SH SOLE 2500 0 0 ELEVATE CREDIT INC COM 28621V101 211 52985 SH SOLE 52985 0 0 EMCOR GROUP INC COM 29084Q100 366 4000 SH SOLE 4000 0 0 ENSIGN GROUP INC COM 29358P101 365 5000 SH SOLE 5000 0 0 ESCALADE INC COM 296056104 266 12551 SH SOLE 12551 0 0 FACEBOOK INC CL A 30303M102 13474 49325 SH SOLE 49325 0 0 FORTINET INC COM 34959E109 119 800 SH SOLE 800 0 0 FRANCO NEV CORP COM 351858105 157 1250 SH SOLE 1250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3302 126900 SH SOLE 126900 0 0 FTI CONSULTING INC COM 302941109 89 800 SH SOLE 800 0 0 GENMAB A/S SPONSORED ADS 372303206 122 3000 SH SOLE 3000 0 0 GOPRO INC CL A 38268T103 166 20000 SH SOLE 20000 0 0 GP STRATEGIES CORP COM 36225V104 119 10000 SH SOLE 10000 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 91 3000 SH SOLE 3000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4608 315000 SH SOLE 315000 0 0 INSTALLED BLDG PRODS INC COM 45780R101 296 2900 SH SOLE 2900 0 0 INSTEEL INDS INC COM 45774W108 56 2500 SH SOLE 2500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 471 1500 SH SOLE 1500 0 0 ISHARES GOLD TRUST ISHARES 464285105 10665 588250 SH SOLE 588250 0 0 ISHARES TR IBOXX INV CP ETF 464287242 290 2100 SH SOLE 2100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 394 2500 SH SOLE 2500 0 0 ISHARES TR MSCI EAFE ETF 464287465 182 2500 SH SOLE 2500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 207 4000 SH SOLE 4000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 182 2700 SH SOLE 2700 0 0 ISHARES TR MSCI USA MMENTM 46432F396 177 1100 SH SOLE 1100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 191 975 SH SOLE 975 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 184 1400 SH SOLE 1400 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 178 1300 SH SOLE 1300 0 0 JD.COM INC SPON ADR CL A 47215P106 79 900 SH SOLE 900 0 0 KINDER MORGAN INC DEL COM 49456B101 6299 460800 SH SOLE 460800 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1700 41200 SH SOLE 41200 0 0 LOGITECH INTL S A SHS H50430232 87 900 SH SOLE 900 0 0 MCKESSON CORP COM 58155Q103 313 1800 SH SOLE 1800 0 0 MEDIFAST INC COM 58470H101 314 1600 SH SOLE 1600 0 0 MERCADOLIBRE INC COM 58733R102 50 30 SH SOLE 30 0 0 MICROSOFT CORP COM 594918104 9158 41175 SH SOLE 41175 0 0 MOLINA HEALTHCARE INC COM 60855R100 298 1400 SH SOLE 1400 0 0 MURPHY USA INC COM 626755102 118 900 SH SOLE 900 0 0 NATIONAL BEVERAGE CORP COM 635017106 289 3400 SH SOLE 3400 0 0 NAUTILUS INC COM 63910B102 227 12500 SH SOLE 12500 0 0 NETEASE INC SPONSORED ADS 64110W102 57 600 SH SOLE 600 0 0 NEWMONT CORP COM 651639106 13290 221900 SH SOLE 221900 0 0 NICE LTD SPONSORED ADR 653656108 64 225 SH SOLE 225 0 0 NIKE INC CL B 654106103 602 4257 SH SOLE 4257 0 0 NORBORD INC COM NEW 65548P403 302 7000 SH SOLE 7000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 367 5600 SH SOLE 5600 0 0 PGT INNOVATIONS INC COM 69336V101 81 4000 SH SOLE 4000 0 0 PHILLIPS 66 COM 718546104 3721 53200 SH SOLE 53200 0 0 POTLATCH CORP NEW COM 737630103 325 6500 SH SOLE 6500 0 0 PRIMORIS SVCS CORP COM 74164F103 207 7500 SH SOLE 7500 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1833 102000 SH SOLE 102000 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 1678 24750 SH SOLE 24750 0 0 RAYONIER INC COM 754907103 3573 121600 SH SOLE 121600 0 0 REPUBLIC SVCS INC COM 760759100 58 600 SH SOLE 600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6142 81650 SH SOLE 81650 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 243 3500 SH SOLE 3500 0 0 ROCKY BRANDS INC COM 774515100 267 9504 SH SOLE 9504 0 0 SANOFI SPONSORED ADR 80105N105 39 800 SH SOLE 800 0 0 SMITH & WESSON BRANDS INC COM 831754106 142 8000 SH SOLE 8000 0 0 SPARK ENERGY INC CL A COM 846511103 153 16000 SH SOLE 16000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1514 8490 SH SOLE 8490 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 673 1800 SH SOLE 1800 0 0 SPS COMMERCE INC COM 78463M107 141 1300 SH SOLE 1300 0 0 STERLING CONSTRUCTION CO INC COM 859241101 372 20000 SH SOLE 20000 0 0 STORE CAP CORP COM 862121100 3354 98700 SH SOLE 98700 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 264 10500 SH SOLE 10500 0 0 TRINET GROUP INC COM 896288107 161 2000 SH SOLE 2000 0 0 TTEC HLDGS INC COM 89854H102 146 2000 SH SOLE 2000 0 0 TURTLE BEACH CORP COM NEW 900450206 151 7000 SH SOLE 7000 0 0 TYLER TECHNOLOGIES INC COM 902252105 87 200 SH SOLE 200 0 0 UGI CORP NEW COM 902681105 262 7500 SH SOLE 7500 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 187 6000 SH SOLE 6000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 340 4000 SH SOLE 4000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 85516 1673500 SH SOLE 1673500 0 0 VIRTU FINL INC CL A 928254101 252 10000 SH SOLE 10000 0 0 VISTA OUTDOOR INC COM 928377100 166 7000 SH SOLE 7000 0 0 DISNEY WALT CO COM DISNEY 254687106 317 1749 SH SOLE 1749 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 72 1000 SH SOLE 1000 0 0 W P CAREY INC COM 92936U109 1757 24900 SH SOLE 24900 0 0