0001757282-21-000004.txt : 20211021 0001757282-21-000004.hdr.sgml : 20211021 20211021151010 ACCESSION NUMBER: 0001757282-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211021 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: 211336744 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 09-30-2021 09-30-2021 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 10-21-2021 0 82 298719 false INFORMATION TABLE 2 informationtable13fEnd3Q2021.xml ABERCROMBIE & FITCH CO CL A 002896207 113 3000 SH SOLE 3000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10645 33275 SH SOLE 33275 0 0 AIRBNB INC COM CL A 009066101 990 5900 SH SOLE 5900 0 0 ALIGN TECHNOLOGY INC COM 016255101 905 1360 SH SOLE 1360 0 0 ALPHABET INC CAP STK CL A 02079K305 15039 5625 SH SOLE 5625 0 0 ALPHABET INC CAP STK CL C 02079K107 2505 940 SH SOLE 940 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 168 2800 SH SOLE 2800 0 0 AMAZON COM INC COM 023135106 13781 4195 SH SOLE 4195 0 0 AMN HEALTHCARE SVCS INC COM 001744101 734 6400 SH SOLE 6400 0 0 APPLE INC COM 037833100 7867 55600 SH SOLE 55600 0 0 BARRICK GOLD CORP COM 067901108 3666 203100 SH SOLE 203100 0 0 BATH & BODY WORKS INC COM 070830104 101 1600 SH SOLE 1600 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 156 6000 SH SOLE 6000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 5244 97975 SH SOLE 97975 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1217 22750 SH SOLE 22750 0 0 CELSIUS HLDGS INC COM NEW 15118V207 459 5100 SH SOLE 5100 0 0 CHARLES RIV LABS INTL INC COM 159864107 116 280 SH SOLE 280 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 887 3900 SH SOLE 3900 0 0 CORSAIR GAMING INC COM 22041X102 156 6000 SH SOLE 6000 0 0 COUSINS PPTYS INC COM NEW 222795502 4171 111850 SH SOLE 111850 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 270 1100 SH SOLE 1100 0 0 CRYOPORT INC COM PAR $0.001 229050307 120 1800 SH SOLE 1800 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 9632 370750 SH SOLE 370750 0 0 EXPEDIA GROUP INC COM NEW 30212P303 410 2500 SH SOLE 2500 0 0 FACEBOOK INC CL A 30303M102 11429 33675 SH SOLE 33675 0 0 FIGS INC CL A 30260D103 427 11500 SH SOLE 11500 0 0 FISERV INC COM 337738108 3277 30200 SH SOLE 30200 0 0 FLEX LTD ORD Y2573F102 71 4000 SH SOLE 4000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10298 269500 SH SOLE 269500 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 77 7000 SH SOLE 7000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 91 8500 SH SOLE 8500 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1041 390000 SH SOLE 390000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5226 320000 SH SOLE 320000 0 0 INMODE LTD SHS M5425M103 1913 24000 SH SOLE 24000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 605 30000 SH SOLE 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 233 650 SH SOLE 650 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 219 1900 SH SOLE 1900 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1161 34750 SH SOLE 34750 0 0 ISHARES TR IBOXX HI YD ETF 464288513 289 3300 SH SOLE 3300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 361 2500 SH SOLE 2500 0 0 ISHARES TR MORTGE REL ETF 46435G342 326 9000 SH SOLE 9000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 569 2600 SH SOLE 2600 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 224 1400 SH SOLE 1400 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 219 1400 SH SOLE 1400 0 0 JOINT CORP COM 47973J102 510 5200 SH SOLE 5200 0 0 KINDER MORGAN INC DEL COM 49456B101 7779 465000 SH SOLE 465000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 9661 232300 SH SOLE 232300 0 0 LENDINGCLUB CORP COM 52603A208 621 22000 SH SOLE 22000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 98 4000 SH SOLE 4000 0 0 LOGITECH INTL S A SHS H50430232 62 700 SH SOLE 700 0 0 LULULEMON ATHLETICA INC COM 550021109 121 300 SH SOLE 300 0 0 MICROSOFT CORP COM 594918104 11608 41175 SH SOLE 41175 0 0 MOSAIC CO NEW COM 61945C103 6112 171100 SH SOLE 171100 0 0 MOVADO GROUP INC COM 624580106 104 3300 SH SOLE 3300 0 0 NETFLIX INC COM 64110L106 650 1065 SH SOLE 1065 0 0 NEWMONT CORP COM 651639106 11946 220000 SH SOLE 220000 0 0 NIKE INC CL B 654106103 618 4257 SH SOLE 4257 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 625 26000 SH SOLE 26000 0 0 PENN NATL GAMING INC COM 707569109 87 1200 SH SOLE 1200 0 0 PERFICIENT INC COM 71375U101 116 1000 SH SOLE 1000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6757 343000 SH SOLE 343000 0 0 PHILLIPS 66 COM 718546104 3726 53200 SH SOLE 53200 0 0 POPULAR INC COM NEW 733174700 93 1200 SH SOLE 1200 0 0 PROGYNY INC COM 74340E103 364 6500 SH SOLE 6500 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2715 178250 SH SOLE 178250 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 5147 66025 SH SOLE 66025 0 0 RAYONIER INC COM 754907103 4396 123200 SH SOLE 123200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5543 82950 SH SOLE 82950 0 0 SEA LTD SPONSORED ADS 81141R100 127 400 SH SOLE 400 0 0 SHOPIFY INC CL A 82509L107 271 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 772 1800 SH SOLE 1800 0 0 SQUARE INC CL A 852234103 547 2280 SH SOLE 2280 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 90 700 SH SOLE 700 0 0 STORE CAP CORP COM 862121100 3193 99700 SH SOLE 99700 0 0 TECK RESOURCES LTD CL B 878742204 5399 216750 SH SOLE 216750 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 865 8500 SH SOLE 8500 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 84601 1609000 SH SOLE 1609000 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 29 533 SH SOLE 533 0 0 DISNEY WALT CO COM 254687106 296 1749 SH SOLE 1749 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1347 17525 SH SOLE 17525 0 0 WP CAREY INC COM 92936U109 3681 50400 SH SOLE 50400 0 0 YETI HLDGS INC COM 98585X104 634 7400 SH SOLE 7400 0 0