0001757282-21-000003.txt : 20210722 0001757282-21-000003.hdr.sgml : 20210722 20210722155155 ACCESSION NUMBER: 0001757282-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 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: 211107555 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 06-30-2021 06-30-2021 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 07-22-2021 0 104 297704 false INFORMATION TABLE 2 informationtable13fEnd2Q2021.xml ABERCROMBIE & FITCH CO CL A 002896207 395 8500 SH SOLE 8500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9809 33275 SH SOLE 33275 0 0 ALIGN TECHNOLOGY INC COM 016255101 306 500 SH SOLE 500 0 0 ALPHABET INC CAP STK CL A 02079K305 13735 5625 SH SOLE 5625 0 0 ALPHABET INC CAP STK CL C 02079K107 2005 800 SH SOLE 800 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 595 12800 SH SOLE 12800 0 0 AMAZON COM INC COM 023135106 14431 4195 SH SOLE 4195 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 225 6000 SH SOLE 6000 0 0 AMN HEALTHCARE SVCS INC COM 001744101 388 4000 SH SOLE 4000 0 0 APPLE INC COM 037833100 7615 55600 SH SOLE 55600 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 801 84000 SH SOLE 84000 0 0 BARRICK GOLD CORP COM 067901108 4200 203100 SH SOLE 203100 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 311 18500 SH SOLE 18500 0 0 BHP GROUP LTD SPONSORED ADS 088606108 7136 97975 SH SOLE 97975 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 315 30000 SH SOLE 30000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1160 22750 SH SOLE 22750 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 8 156 SH SOLE 156 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 660 45600 SH SOLE 45600 0 0 CELSIUS HLDGS INC COM NEW 15118V207 388 5100 SH SOLE 5100 0 0 CHARLES RIV LABS INTL INC COM 159864107 104 280 SH SOLE 280 0 0 CHEESECAKE FACTORY INC COM 163072101 309 5700 SH SOLE 5700 0 0 CORSAIR GAMING INC COM 22041X102 965 29000 SH SOLE 29000 0 0 COUPANG INC CL A 22266T109 105 2500 SH SOLE 2500 0 0 COUSINS PPTYS INC COM NEW 222795502 4114 111850 SH SOLE 111850 0 0 CRICUT INC COM CL A 22658D100 720 16900 SH SOLE 16900 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 251 1000 SH SOLE 1000 0 0 CRYOPORT INC COM PAR $0.001 229050307 316 5000 SH SOLE 5000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 601 7900 SH SOLE 7900 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 9714 370750 SH SOLE 370750 0 0 ETSY 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