0001757282-21-000002.txt : 20210503 0001757282-21-000002.hdr.sgml : 20210503 20210503150657 ACCESSION NUMBER: 0001757282-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 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: 21883138 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 03-31-2021 03-31-2021 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 05-03-2021 0 121 264519 false INFORMATION TABLE 2 informationtable13fEnd1Q2021.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9192 33275 SH SOLE 33275 0 0 ACTIVISION BLIZZARD INC COM 00507V109 107 1150 SH SOLE 1150 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 110 600 SH SOLE 600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL A 02079K305 11210 5435 SH SOLE 5435 0 0 ALPHABET INC CAP STK CL C 02079K107 1655 800 SH SOLE 800 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 281 7800 SH SOLE 7800 0 0 AMAZON COM INC COM 023135106 12748 4120 SH SOLE 4120 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A ADDED 03168L105 229 34000 SH SOLE 34000 0 0 APPLE INC COM 037833100 6792 55600 SH SOLE 55600 0 0 AUTOZONE INC COM 053332102 112 80 SH SOLE 80 0 0 AVID TECHNOLOGY INC COM 05367P100 253 12000 SH SOLE 12000 0 0 BARRICK GOLD CORPORATION COM 067901108 4110 207600 SH SOLE 207600 0 0 BHP GROUP LTD SPONSORED ADS 088606108 6798 97975 SH SOLE 97975 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1012 22750 SH SOLE 22750 0 0 BUSINESS FIRST BANCSHARES IN COM ADDED 12326C105 239 10000 SH SOLE 10000 0 0 CAMPING WORLD HLDGS INC CL COM 13462K109 400 11000 SH SOLE 11000 0 0 CANADIAN NAT RES LTD COM 136385101 432 14000 SH SOLE 14000 0 0 CANADIAN SOLAR INC COM 136635109 248 5000 SH SOLE 5000 0 0 CDW CORP COM 12514G108 145 875 SH SOLE 875 0 0 CECO ENVIRONMENTAL CORP COM 125141101 159 20000 SH SOLE 20000 0 0 CENTRAL GARDEN & PET CO COM 153527106 202 3474 SH SOLE 3474 0 0 CENTURY CMNTYS INC COM 156504300 181 3000 SH SOLE 3000 0 0 CHEMED CORP NEW COM 16359R103 115 250 SH SOLE 250 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 149 11000 SH SOLE 11000 0 0 CORSAIR GAMING INC COM 22041X102 449 13500 SH SOLE 13500 0 0 COUSINS PPTYS INC COM NEW 222795502 3954 111850 SH SOLE 111850 0 0 CRITEO S A SPONS ADS 226718104 347 10000 SH SOLE 10000 0 0 DARLING INGREDIENTS INC COM 237266101 471 6400 SH SOLE 6400 0 0 DOLLAR TREE INC COM 256746108 126 1100 SH SOLE 1100 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 390 14000 SH SOLE 14000 0 0 DULUTH HLDGS INC COM CL B 26443V101 203 12000 SH SOLE 12000 0 0 EBAY INC COM 278642103 410 6700 SH SOLE 6700 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 10307 370750 SH SOLE 370750 0 0 ESCALADE INC COM 296056104 123 5905 SH SOLE 5905 0 0 EXP WORLD HLDGS INC COM 30212W100 287 6300 SH SOLE 6300 0 0 EXXON MOBIL CORP COM 30231G102 112 2000 SH SOLE 2000 0 0 FACEBOOK INC CL A 30303M102 9918 33675 SH SOLE 33675 0 0 FLEX LTD ORD Y2573F102 73 4000 SH SOLE 4000 0 0 FORTINET INC COM 34959E109 148 800 SH SOLE 800 0 0 FRANCO NEV CORP COM 351858105 157 1250 SH SOLE 1250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4179 126900 SH SOLE 126900 0 0 FULGENT GENETICS INC COM 359664109 406 4200 SH SOLE 4200 0 0 GENMAB A/S SPONSORED ADS 372303206 98 3000 SH SOLE 3000 0 0 GREENHILL & CO INC COM 395259104 198 12000 SH SOLE 12000 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 102 3000 SH SOLE 3000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5392 320000 SH SOLE 320000 0 0 IAMGOLD CORP COM 450913108 209 70000 SH SOLE 70000 0 0 ICON PLC SHS G4705A100 383 1950 SH SOLE 1950 0 0 INSTEEL INDS INC COM 45774W108 77 2500 SH SOLE 2500 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 498 30000 SH SOLE 30000 0 0 ISHARES GOLD TRUST ISHARES 464285105 8382 515500 SH SOLE 515500 0 0 ISHARES TR ETF 464288513 288 3300 SH SOLE 3300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 339 2500 SH SOLE 2500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 213 4000 SH SOLE 4000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 185 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 215 975 SH SOLE 975 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 223 1400 SH SOLE 1400 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 212 1400 SH SOLE 1400 0 0 JD.COM INC SPON ADR CL A 47215P106 76 900 SH SOLE 900 0 0 JEFFERIES FINL GROUP INC COM 47233W109 286 9500 SH SOLE 9500 0 0 KFORCE INC COM 493732101 177 3300 SH SOLE 3300 0 0 KINDER MORGAN INC DEL COM 49456B101 7742 465000 SH SOLE 465000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1409 41700 SH SOLE 41700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 434 1700 SH SOLE 1700 0 0 LAZYDAYS HLDGS INC COM 52110H100 142 8000 SH SOLE 8000 0 0 LOGITECH INTL S A SHS H50430232 94 900 SH SOLE 900 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 137 9000 SH SOLE 9000 0 0 MARINEMAX INC COM 567908108 197 4000 SH SOLE 4000 0 0 MASTEC INC COM 576323109 412 4400 SH SOLE 4400 0 0 MICROSOFT CORP COM 594918104 9708 41175 SH SOLE 41175 0 0 MOSAIC CO NEW COM 61945C103 2466 78000 SH SOLE 78000 0 0 MURPHY USA INC COM 626755102 130 900 SH SOLE 900 0 0 NETAPP INC COM 64110D104 320 4400 SH SOLE 4400 0 0 NETGEAR INC COM 64111Q104 464 11300 SH SOLE 11300 0 0 NEWELL BRANDS INC COM 651229106 187 7000 SH SOLE 7000 0 0 NEWMONT CORP COM 651639106 13386 222100 SH SOLE 222100 0 0 NICE LTD SPONSORED ADR 653656108 49 225 SH SOLE 225 0 0 NIKE INC CL B 654106103 566 4257 SH SOLE 4257 0 0 ONEWATER MARINE INC CL A COM 68280L101 400 10000 SH SOLE 10000 0 0 ORACLE CORP COM 68389X105 126 1800 SH SOLE 1800 0 0 PGT INNOVATIONS INC COM 69336V101 101 4000 SH SOLE 4000 0 0 PHILLIPS 66 COM 718546104 4338 53200 SH SOLE 53200 0 0 PINTEREST INC CL A 72352L106 74 1000 SH SOLE 1000 0 0 POTLATCH CORP NEW COM 737630103 344 6500 SH SOLE 6500 0 0 PRIMORIS SVCS CORP COM 74164F103 248 7500 SH SOLE 7500 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1697 122000 SH SOLE 122000 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 1924 24750 SH SOLE 24750 0 0 RAYONIER INC COM 754907103 3973 123200 SH SOLE 123200 0 0 READY CAP CORP COM 75574U101 215 16000 SH SOLE 16000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6891 88750 SH SOLE 88750 0 0 ROCKY BRANDS INC COM 774515100 243 4504 SH SOLE 4504 0 0 SANOFI SPONSORED ADR 80105N105 40 800 SH SOLE 800 0 0 SELECT MED HLDGS CORP COM 81619Q105 153 4500 SH SOLE 4500 0 0 SHUTTERSTOCK INC COM 825690100 196 2200 SH SOLE 2200 0 0 SONOS INC COM 83570H108 187 5000 SH SOLE 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