0001757282-23-000003.txt : 20230502 0001757282-23-000003.hdr.sgml : 20230502 20230502141050 ACCESSION NUMBER: 0001757282-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23878035 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 X0202 13F-HR LIVE false false false 0001757282 XXXXXXXX 03-31-2023 03-31-2023 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 05-02-2023 0 93 207440 false INFORMATION TABLE 2 informationtable13fEnd1Q2023.xml ABBVIE INC COM 00287Y109 141 885 SH SOLE 885 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4866 17025 SH SOLE 17025 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 655 1700 SH SOLE 700 0 0 AGNICO EAGLE MINES LTD COM 008474108 17265 338733 SH SOLE 338733 0 0 AIRBNB INC COM CL A 009066101 62 500 SH SOLE 500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 157 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL C 02079K107 1664 16000 SH SOLE 16000 0 0 ALPHABET INC CAP STK CL A 02079K305 11970 115400 SH SOLE 115400 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 194 5600 SH SOLE 5600 0 0 AMAZON COM INC COM 023135106 13614 131800 SH SOLE 131800 0 0 APPLE INC COM 037833100 9168 55600 SH SOLE 55600 0 0 BARRICK GOLD CORP COM 067901108 186 10000 SH SOLE 10000 0 0 BATH & BODY WORKS INC COM 070830104 59 1600 SH SOLE 1600 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 76 6000 SH SOLE 6000 0 0 BIONTECH SE SPONSORED ADS 09075V102 162 1300 SH SOLE 1300 0 0 BLADE AIR MOBILITY INC CL A COM ADDED 092667104 220 65000 SH SOLE 65000 0 0 BORGWARNER INC COM 099724106 76 1540 SH SOLE 1540 0 0 CECO ENVIRONMENTAL CORP COM 125141101 126 9000 SH SOLE 9000 0 0 COSTCO WHSL CORP NEW COM 22160K105 166 335 SH SOLE 335 0 0 COUPANG INC CL A 22266T109 53 3339 SH SOLE 3339 0 0 COUSINS PPTYS INC COM NEW 222795502 8524 398700 SH SOLE 398700 0 0 EOG RES INC COM 26875P101 9365 81700 SH SOLE 81700 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8926 431000 SH SOLE 431000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 53 550 SH SOLE 550 0 0 EXXON MOBIL CORP COM 30231G102 11141 101600 SH SOLE 101600 0 0 FIGS INC CL A 30260D103 22 3500 SH SOLE 3500 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 54 2716 SH SOLE 2716 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 80 6000 SH SOLE 6000 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 99 10000 SH SOLE 10000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1657 100500 SH SOLE 100500 0 0 IAMGOLD CORP COM 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SOLE 126600 0 0 PALO ALTO NETWORKS INC COM 697435105 260 1300 SH SOLE 1300 0 0 PERFICIENT INC COM 71375U101 72 1000 SH SOLE 1000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 73 7000 SH SOLE 7000 0 0 PHILLIPS 66 COM 718546104 5525 54500 SH SOLE 54500 0 0 POPULAR INC COM NEW 733174700 52 900 SH SOLE 900 0 0 PROGYNY INC COM 74340E103 80 2500 SH SOLE 2500 0 0 PROSHARES TR BITCOIN STRATE 74347G440 736 42000 SH SOLE 42000 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 4195 175000 SH SOLE 175000 0 0 RAYONIER INC COM 754907103 4197 126200 SH SOLE 126200 0 0 RICHARDSON ELECTRS LTD COM 763165107 134 6000 SH SOLE 6000 0 0 ROKU INC COM CL A 77543R102 527 8000 SH SOLE 8000 0 0 SANOFI SPONSORED ADR 80105N105 11677 214575 SH SOLE 214575 0 0 SAREPTA THERAPEUTICS INC COM 803607100 147 1065 SH SOLE 1065 0 0 SPDR GOLD TR GOLD SHS 78463V107 770 4200 SH SOLE 4200 0 0 STERLING CONSTR INC COM 859241101 80 2110 SH SOLE 2110 0 0 SUNCOR ENERGY INC NEW COM 867224107 435 14000 SH SOLE 14000 0 0 TECK 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