0001757282-22-000003.txt : 20220428 0001757282-22-000003.hdr.sgml : 20220428 20220428150452 ACCESSION NUMBER: 0001757282-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22865765 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 03-31-2022 03-31-2022 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 04-28-2022 0 111 321767 false INFORMATION TABLE 2 informationtable13fEnd1Q2022.xml ABBVIE INC COM 00287Y109 95 585 SH SOLE 585 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11221 33275 SH SOLE 33275 0 0 AERSALE CORPORATION COM 00810F106 110 7000 SH SOLE 7000 0 0 AGNICO EAGLE MINES LTD COM 008474108 15443 252174 SH SOLE 252174 0 0 AIRBNB INC COM CL A 009066101 86 500 SH SOLE 500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 489 4100 SH SOLE 4100 0 0 ALASKA AIR GROUP INC COM 011659109 116 2000 SH SOLE 2000 0 0 ALICO INC COM 016230104 120 3200 SH SOLE 3200 0 0 ALPHABET INC CAP STK CL A 02079K305 15645 5625 SH SOLE 5625 0 0 ALPHABET INC CAP STK CL C 02079K107 2234 800 SH SOLE 800 0 0 ALTO INGREDIENTS INC COM 021513106 106 15500 SH SOLE 15500 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 333 4300 SH SOLE 4300 0 0 AMAZON COM INC COM 023135106 13675 4195 SH SOLE 4195 0 0 AMN HEALTHCARE SVCS INC COM 001744101 130 1250 SH SOLE 1250 0 0 APPLE INC COM 037833100 9708 55600 SH SOLE 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