0001757282-19-000001.txt : 20190129 0001757282-19-000001.hdr.sgml : 20190129 20190129125532 ACCESSION NUMBER: 0001757282-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 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: 19547927 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 true false 0001757282 XXXXXXXX 12-31-2018 12-31-2018 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 01-29-2019 0 86 128950 false INFORMATION TABLE 2 informationtable13fendyr2018.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8979 63675 SH SOLE 63675 0 0 ADDUS HOMECARE CORP COM 006739106 255 3750 SH SOLE 3750 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 242 5500 SH SOLE 5500 0 0 ALPHABET INC CAP STK CL A 02079K305 6155 5890 SH SOLE 5890 0 0 ALPHABET INC CAP STK CL C 02079K107 828 800 SH SOLE 800 0 0 AMC NETWORKS INC CL A 00164V103 1498 27300 SH SOLE 27300 0 0 APPLE INC COM 037833100 6064 38440 SH SOLE 38440 0 0 BOVIE MEDICAL CORP COM 10211F100 98 15200 SH SOLE 15200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1471 35900 SH SOLE 35900 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4933 31700 SH SOLE 31700 0 0 AUTOZONE INC COM 053332102 193 230 SH SOLE 230 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2685 13150 SH SOLE 13150 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3978 13 SH SOLE 13 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 24 500 SH SOLE 500 0 0 BP PLC SPONSORED ADR 055622104 3083 81300 SH SOLE 81300 0 0 CDW CORP COM 12514G108 192 2375 SH SOLE 2375 0 0 CF INDS HLDGS INC COM 125269100 2524 58000 SH SOLE 58000 0 0 CHEMED CORP NEW COM 16359R103 255 900 SH SOLE 900 0 0 CNOOC LTD SPONSORED ADR 126132109 23 150 SH SOLE 150 0 0 COCA COLA CO COM 191216100 3494 73800 SH SOLE 73800 0 0 DICKS SPORTING GOODS INC COM 253393102 31 1000 SH SOLE 1000 0 0 EATON CORP PLC SHS G29183103 20 290 SH SOLE 290 0 0 ENCOMPASS HEALTH CORP COM 29261A100 255 4125 SH SOLE 4125 0 0 ENI S P A SPONSORED ADR 26874R108 19 600 SH SOLE 600 0 0 ENSIGN GROUP INC COM 29358P101 272 7000 SH SOLE 7000 0 0 EQUINOR ASA SPONSORED ADR 29446M102 19 900 SH SOLE 900 0 0 EVERTEC INC COM 30040P103 29 1000 SH SOLE 1000 0 0 FABRINET SHS G3323L100 30 585 SH SOLE 585 0 0 FACEBOOK INC CL A 30303M102 7472 57000 SH SOLE 57000 0 0 FEDEX CORP COM 31428X106 4985 30900 SH SOLE 30900 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 19 1100 SH SOLE 1100 0 0 FIRSTENERGY CORP COM 337932107 246 6550 SH SOLE 6550 0 0 HAEMONETICS CORP COM 405024100 315 3150 SH SOLE 3150 0 0 HANOVER INS GROUP INC COM 410867105 27 240 SH SOLE 240 0 0 HARSCO CORP COM 415864107 242 12200 SH SOLE 12200 0 0 HCA HEALTHCARE INC COM 40412C101 264 2125 SH SOLE 2125 0 0 HILL ROM HLDGS INC COM 431475102 162 1825 SH SOLE 1825 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 188 5350 SH SOLE 5350 0 0 INFOSYS LTD SPONSORED ADR 456788108 25 2600 SH SOLE 2600 0 0 INGERSOLL-RAND PLC SHS G47791101 23 250 SH SOLE 250 0 0 INTUIT COM 461202103 123 625 SH SOLE 625 0 0 IRADIMED CORP COM 46266A109 87 3550 SH SOLE 3550 0 0 ISHARES GOLD TRUST ISHARES 464285105 1364 111000 SH SOLE 111000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2156 148500 SH SOLE 148500 0 0 KAR AUCTION SVCS INC COM 48238T109 115 2400 SH SOLE 2400 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 334 12800 SH SOLE 12800 0 0 LANCASTER COLONY CORP COM 513847103 274 1550 SH SOLE 1550 0 0 MARCUS CORP COM 566330106 180 4550 SH SOLE 4550 0 0 MCCORMICK & CO INC COM NON VTG 579780206 256 1840 SH SOLE 1840 0 0 MICROSOFT CORP COM 594918104 2392 23550 SH SOLE 23550 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 270 2350 SH SOLE 2350 0 0 NATIONAL HEALTHCARE CORP COM 635906100 259 3300 SH SOLE 3300 0 0 NIKE INC CL B 654106103 316 4257 SH SOLE 4257 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 27 1600 SH SOLE 1600 0 0 OFG BANCORP COM 67103X102 32 1950 SH SOLE 1950 0 0 ORIX CORP SPONSORED ADR 686330101 18 250 SH SOLE 250 0 0 POPULAR INC COM NEW 733174700 28 600 SH SOLE 600 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 6256 266000 SH SOLE 266000 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 2967 145500 SH SOLE 145500 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 6653 193400 SH SOLE 193400 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 3531 75600 SH SOLE 75600 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 6636 211800 SH SOLE 211800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 234 4500 SH SOLE 4500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24 500 SH SOLE 500 0 0 ROCKY BRANDS INC COM 774515100 43 1650 SH SOLE 1650 0 0 SABRE CORP COM 78573M104 179 8250 SH SOLE 8250 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 174 7400 SH SOLE 7400 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1906 65500 SH SOLE 65500 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 20 450 SH SOLE 450 0 0 SONY CORP SPONSORED ADR 835699307 22 450 SH SOLE 450 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 247 2033 SH SOLE 2033 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1970 41000 SH SOLE 41000 0 0 SPS COMM INC COM 78463M107 177 2150 SH SOLE 2150 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 206 34100 SH SOLE 34100 0 0 TORCHMARK CORP COM 891027104 170 2275 SH SOLE 2275 0 0 TRACTOR SUPPLY CO COM 892356106 229 2750 SH SOLE 2750 0 0 TRIMAS CORP COM NEW 896215209 102 3746 SH SOLE 3746 0 0 UNION PAC CORP COM 907818108 135 975 SH SOLE 975 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4041 37950 SH SOLE 37950 0 0 VALE S A ADR 91912E105 23 1750 SH SOLE 1750 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9776 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