0001757282-22-000002.txt : 20220127 0001757282-22-000002.hdr.sgml : 20220127 20220127120849 ACCESSION NUMBER: 0001757282-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 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: 22561873 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 12-31-2021 12-31-2021 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 01-27-2022 0 100 311393 false INFORMATION TABLE 2 informationtable13fEnd4Q2021.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13794 33275 SH SOLE 33275 0 0 AIRBNB INC COM CL A 009066101 83 500 SH SOLE 500 0 0 ALIGN TECHNOLOGY INC COM 016255101 131 200 SH SOLE 200 0 0 ALPHABET INC CAP STK CL A 02079K305 16296 5625 SH SOLE 5625 0 0 ALPHABET INC CAP STK CL C 02079K107 2315 800 SH SOLE 800 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 171 2800 SH SOLE 2800 0 0 AMAZON COM INC COM 023135106 13988 4195 SH SOLE 4195 0 0 APPLE INC COM 037833100 9873 55600 SH SOLE 55600 0 0 ARCBEST CORP COM 03937C105 360 3000 SH SOLE 3000 0 0 ASANA INC CL A 04342Y104 179 2400 SH SOLE 2400 0 0 AXON ENTERPRISE INC COM 05464C101 424 2700 SH SOLE 2700 0 0 BARRICK GOLD CORP COM 067901108 3859 203100 SH SOLE 203100 0 0 BATH & BODY WORKS INC COM 070830104 112 1600 SH SOLE 1600 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 145 6000 SH SOLE 6000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 5913 97975 SH SOLE 97975 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 52 1474 SH SOLE 1474 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1374 22750 SH SOLE 22750 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 254 13000 SH SOLE 13000 0 0 CALLAWAY GOLF CO COM 131193104 357 13000 SH SOLE 13000 0 0 CAMPBELL SOUP CO COM 134429109 2668 61400 SH SOLE 61400 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 242 6000 SH SOLE 6000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 104 1400 SH SOLE 1400 0 0 CHOICE HOTELS INTL INC COM 169905106 50 320 SH SOLE 320 0 0 COUPANG INC CL A 22266T109 480 16339 SH SOLE 16339 0 0 COUSINS PPTYS INC COM NEW 222795502 4505 111850 SH SOLE 111850 0 0 CROCS INC COM 227046109 830 6470 SH SOLE 6470 0 0 CRYOPORT INC COM PAR $0.001 229050307 107 1800 SH SOLE 1800 0 0 CUTERA INC COM 232109108 318 7700 SH SOLE 7700 0 0 DEXCOM INC COM 252131107 99 185 SH SOLE 185 0 0 DICKS SPORTING GOODS INC COM 253393102 389 3383 SH SOLE 3383 0 0 DISCOVERY INC COM SER C 25470F302 653 28509 SH SOLE 28509 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 226 4800 SH SOLE 4800 0 0 EOG RES INC COM 26875P101 7151 80500 SH SOLE 80500 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 9602 370750 SH SOLE 370750 0 0 EXPEDIA GROUP INC COM NEW 30212P303 99 550 SH SOLE 550 0 0 FIGS INC CL A 30260D103 96 3500 SH SOLE 3500 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 335 20000 SH SOLE 20000 0 0 FORD MTR CO DEL COM 345370860 478 23000 SH SOLE 23000 0 0 FUNKO INC COM CL A 361008105 235 12500 SH SOLE 12500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11885 269500 SH SOLE 269500 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 473 20716 SH SOLE 20716 0 0 GOPRO INC CL A 38268T103 814 79000 SH SOLE 79000 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 102 2000 SH SOLE 2000 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 826 312856 SH SOLE 312856 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 69 640 SH SOLE 640 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5565 320000 SH SOLE 320000 0 0 IAMGOLD CORP COM 450913108 281 89866 SH SOLE 89866 0 0 INMODE LTD SHS M5425M103 1002 14200 SH SOLE 14200 0 0 INTEST CORP COM 461147100 178 14000 SH SOLE 14000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 49 137 SH SOLE 137 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 353 17000 SH SOLE 17000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 300 119 SH SOLE 119 0 0 ISHARES GOLD TR ISHARES NEW 464285204 956 27450 SH SOLE 27450 0 0 ISHARES TR IBOXX HI YD ETF 464288513 287 3300 SH SOLE 3300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 741 5000 SH SOLE 5000 0 0 ISHARES TR MSCI USA MMENTM 46432F396 236 1300 SH SOLE 1300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 235 1400 SH SOLE 1400 0 0 KINDER MORGAN INC DEL COM 49456B101 7375 465000 SH SOLE 465000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 12843 306147 SH SOLE 306147 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1043 20500 SH SOLE 20500 0 0 LOGITECH INTL S A SHS H50430232 58 700 SH SOLE 700 0 0 LULULEMON ATHLETICA INC COM 550021109 215 550 SH SOLE 550 0 0 MARATHON OIL CORP COM 565849106 2878 175250 SH SOLE 175250 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 101 2412 SH SOLE 2412 0 0 FACEBOOK INC CL A 30303M102 11327 33675 SH SOLE 33675 0 0 MICROSOFT CORP COM 594918104 13848 41175 SH SOLE 41175 0 0 MODERNA INC COM 60770K107 508 2000 SH SOLE 2000 0 0 MOSAIC CO NEW COM 61945C103 6723 171100 SH SOLE 171100 0 0 NEWMONT CORP COM 651639106 13644 220000 SH SOLE 220000 0 0 NIKE INC CL B 654106103 709 4257 SH SOLE 4257 0 0 NOKIA CORP SPONSORED ADR 654902204 80 12865 SH SOLE 12865 0 0 OASIS PETROLEUM INC COM NEW 674215207 202 1600 SH SOLE 1600 0 0 PERFICIENT INC COM 71375U101 129 1000 SH SOLE 1000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6764 343000 SH SOLE 343000 0 0 PHILLIPS 66 COM 718546104 3855 53200 SH SOLE 53200 0 0 POPULAR INC COM NEW 733174700 98 1200 SH SOLE 1200 0 0 PROGYNY INC COM 74340E103 126 2500 SH SOLE 2500 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2428 178250 SH SOLE 178250 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 5480 66025 SH SOLE 66025 0 0 RAYONIER INC COM 754907103 4972 123200 SH SOLE 123200 0 0 ROKU INC COM CL A 77543R102 297 1300 SH SOLE 1300 0 0 SEA LTD SPONSORED ADS 81141R100 89 400 SH SOLE 400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 100 1150 SH SOLE 1150 0 0 SOFI TECHNOLOGIES INC COM 83406F102 316 20000 SH SOLE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 855 1800 SH SOLE 1800 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 137 11611 SH SOLE 11611 0 0 STORE CAP CORP COM 862121100 3430 99700 SH SOLE 99700 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 99 655 SH SOLE 655 0 0 TECK RESOURCES LTD CL B 878742204 8280 287300 SH SOLE 287300 0 0 TYSON FOODS INC CL A 902494103 1839 21100 SH SOLE 21100 0 0 ULTA BEAUTY INC COM 90384S303 49 120 SH SOLE 120 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1009 8700 SH SOLE 8700 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 70798 1377400 SH SOLE 1377400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 99 450 SH SOLE 450 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 30 533 SH SOLE 533 0 0 VISTA OUTDOOR INC COM 928377100 106 2290 SH SOLE 2290 0 0 DISNEY WALT CO COM 254687106 271 1749 SH SOLE 1749 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1250 17525 SH SOLE 17525 0 0 WP CAREY INC COM 92936U109 4135 50400 SH SOLE 50400 0 0 YETI HLDGS INC COM 98585X104 99 1200 SH SOLE 1200 0 0