0001757282-20-000002.txt : 20200505
0001757282-20-000002.hdr.sgml : 20200505
20200505141805
ACCESSION NUMBER: 0001757282-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200505
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: 20848284
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
03-31-2020
03-31-2020
NKCFO LLC
501 W STATE ST
STE 206
GENEVA
IL
60134
13F HOLDINGS REPORT
028-18988
N
Nick P. Calamos
President
6303357357
Nick P. Calamos
Geneva
IL
05-05-2020
0
83
107182
false
INFORMATION TABLE
2
informationtable13fEnd1Q2020.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12596
77150
SH
SOLE
77150
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
333
5600
SH
SOLE
5600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
29
150
SH
SOLE
150
0
0
ALPHABET INC
CAP STK CL A
02079K305
9772
8410
SH
SOLE
8410
0
0
ALPHABET INC
CAP STK CL C
02079K107
930
800
SH
SOLE
800
0
0
AMAZON COM INC
COM
023135106
8160
4185
SH
SOLE
4185
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
50
3000
SH
SOLE
3000
0
0
BARRICK GOLD CORP
COM
067901108
330
18000
SH
SOLE
18000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
219
6400
SH
SOLE
6400
0
0
CASELLA WASTE SYS INC
CL A
147448104
184
4700
SH
SOLE
4700
0
0
CDW CORP
COM
12514G108
287
3075
SH
SOLE
3075
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
221
2200
SH
SOLE
2200
0
0
CHEGG INC
COM
163092109
229
6400
SH
SOLE
6400
0
0
CHEMED CORP NEW
COM
16359R103
390
900
SH
SOLE
900
0
0
CLEARWAY ENERGY INC
CL C
18539C204
188
10000
SH
SOLE
10000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
213
2600
SH
SOLE
2600
0
0
CONAGRA BRANDS INC
COM
205887102
235
8000
SH
SOLE
8000
0
0
DAVITA INC
COM
23918K108
228
3000
SH
SOLE
3000
0
0
DOCUSIGN INC
COM
256163106
268
2900
SH
SOLE
2900
0
0
DOLLAR GEN CORP NEW
COM
256677105
211
1400
SH
SOLE
1400
0
0
DROPBOX INC
CL A
26210C104
235
13000
SH
SOLE
13000
0
0
EATON CORP PLC
SHS
G29183103
23
290
SH
SOLE
290
0
0
ELECTRONIC ARTS INC
COM
285512109
6654
66425
SH
SOLE
66425
0
0
ESSENT GROUP LTD
COM
G3198U102
53
2000
SH
SOLE
2000
0
0
FACEBOOK INC
CL A
30303M102
12093
72500
SH
SOLE
72500
0
0
FIRSTENERGY CORP
COM
337932107
52
1300
SH
SOLE
1300
0
0
FORTINET INC
COM
34959E109
344
3400
SH
SOLE
3400
0
0
FRANCO NEVADA CORP
COM
351858105
348
3500
SH
SOLE
3500
0
0
FTI CONSULTING INC
COM
302941109
359
3000
SH
SOLE
3000
0
0
GENMAB A/S
SPONSORED ADS
372303206
64
3000
SH
SOLE
3000
0
0
GENTEX CORP
COM
371901109
44
2000
SH
SOLE
2000
0
0
GLOBE LIFE INC
COM
37959E102
86
1200
SH
SOLE
1200
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
64
1500
SH
SOLE
1500
0
0
HILL ROM HLDGS INC
COM
431475102
244
2425
SH
SOLE
2425
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
275
9300
SH
SOLE
9300
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
42
1650
SH
SOLE
1650
0
0
INGERSOLL RAND INC
COM
45687V106
5
220
SH
SOLE
220
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1676
13800
SH
SOLE
13800
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
146
1370
SH
SOLE
1370
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1258
83500
SH
SOLE
83500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
400
3240
SH
SOLE
3240
0
0
ISHARES TR
20 YR TR BD ETF
464287432
455
2760
SH
SOLE
2760
0
0
JD COM INC
SPON ADR CL A
47215P106
36
900
SH
SOLE
900
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
107
1200
SH
SOLE
1200
0
0
KELLOGG CO
COM
487836108
4655
77600
SH
SOLE
77600
0
0
LEIDOS HOLDINGS INC
COM
525327102
183
2000
SH
SOLE
2000
0
0
LUMENTUM HLDGS INC
COM
55024U109
221
3000
SH
SOLE
3000
0
0
MASTERCARD INC
CL A
57636Q104
1836
7600
SH
SOLE
7600
0
0
MERCK & CO. INC
COM
58933Y105
1818
23625
SH
SOLE
23625
0
0
MICROSOFT CORP
COM
594918104
9250
58650
SH
SOLE
58650
0
0
NETEASE INC
SPONSORED ADR
64110W102
39
120
SH
SOLE
120
0
0
NEVRO CORP
COM
64157F103
50
500
SH
SOLE
500
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
81
750
SH
SOLE
750
0
0
NEWMONT CORP
COM
651639106
4845
107000
SH
SOLE
107000
0
0
NICE LTD
SPONSORED ADR
653656108
32
225
SH
SOLE
225
0
0
NIKE INC
CL B
654106103
352
4257
SH
SOLE
4257
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
89
4800
SH
SOLE
4800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2367
7825
SH
SOLE
7825
0
0
NORTONLIFELOCK INC
COM
668771108
243
13000
SH
SOLE
13000
0
0
OKTA INC
CL A
679295105
245
2000
SH
SOLE
2000
0
0
PALO ALTO NETWORKS INC
COM
697435105
344
2100
SH
SOLE
2100
0
0
PENNANT GROUP INC
COM
70805E109
13
925
SH
SOLE
925
0
0
PHILLIPS 66
COM
718546104
2854
53200
SH
SOLE
53200
0
0
REPUBLIC SVCS INC
COM
760759100
135
1800
SH
SOLE
1800
0
0
ROCKY BRANDS INC
COM
774515100
26
1344
SH
SOLE
1344
0
0
SANOFI
SPONSORED ADR
80105N105
35
800
SH
SOLE
800
0
0
SAP SE
SPON ADR
803054204
122
1100
SH
SOLE
1100
0
0
SERVICE CORP INTL
COM
817565104
203
5200
SH
SOLE
5200
0
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
195
7000
SH
SOLE
7000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1255
8475
SH
SOLE
8475
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
254
985
SH
SOLE
985
0
0
SPS COMMERCE INC
COM
78463M107
200
4300
SH
SOLE
4300
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
237
2000
SH
SOLE
2000
0
0
TERADYNE INC
COM
880770102
217
4000
SH
SOLE
4000
0
0
TETRA TECH INC NEW
COM
88162G103
212
3000
SH
SOLE
3000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
21
250
SH
SOLE
250
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3502
152000
SH
SOLE
152000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
251
3590
SH
SOLE
3590
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
9939
204000
SH
SOLE
204000
0
0
VEEVA SYS INC
CL A COM
922475108
250
1600
SH
SOLE
1600
0
0
DISNEY WALT CO
COM DISNEY
254687106
169
1749
SH
SOLE
1749
0
0
WASTE MGMT INC DEL
COM
94106L109
93
1000
SH
SOLE
1000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
213
1400
SH
SOLE
1400
0
0