0001757282-23-000004.txt : 20230802 0001757282-23-000004.hdr.sgml : 20230802 20230802144154 ACCESSION NUMBER: 0001757282-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231134977 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 06-30-2023 06-30-2023 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 08-02-2023 0 86 217084 false INFORMATION TABLE 2 informationtable13fEnd2Q2023.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5254 17025 SH SOLE 17025 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 831 1700 SH SOLE 1700 0 0 AGCO CORP COM 001084102 58 440 SH SOLE 440 0 0 AGNICO EAGLE MINES LTD COM 008474108 16930 338733 SH SOLE 338733 0 0 AIRBNB INC COM CL A 009066101 64 500 SH SOLE 500 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 95 1690 SH SOLE 1690 0 0 ALPHABET INC CAP STK CL C 02079K107 1936 16000 SH SOLE 16000 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 210 5600 SH SOLE 5600 0 0 AMAZON COM INC COM 023135106 17294 132660 SH SOLE 132660 0 0 APPLE INC COM 037833100 10785 55600 SH SOLE 55600 0 0 ARGENX SE SPONSORED ADR 04016X101 37 95 SH SOLE 95 0 0 AXON ENTERPRISE INC COM 05464C101 595 3050 SH SOLE 3050 0 0 BARRICK GOLD CORP COM 067901108 169 10000 SH SOLE 10000 0 0 BATH & BODY WORKS INC COM 070830104 60 1600 SH SOLE 1600 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 50 6000 SH SOLE 6000 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 205 52000 SH SOLE 52000 0 0 BORGWARNER INC COM 099724106 66 1540 SH SOLE 1540 0 0 CECO ENVIRONMENTAL CORP COM 125141101 120 9000 SH SOLE 9000 0 0 COSTCO WHSL CORP NEW COM 22160K105 180 335 SH SOLE 335 0 0 COUPANG INC CL A 22266T109 58 3339 SH SOLE 3339 0 0 COUSINS PPTYS INC COM NEW 222795502 9090 398700 SH SOLE 398700 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 60 1075 SH SOLE 1075 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 543 3700 SH SOLE 3700 0 0 EOG RES INC COM 26875P101 9350 81700 SH SOLE 81700 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8732 431000 SH SOLE 431000 0 0 EXXON MOBIL CORP COM 30231G102 10897 101600 SH SOLE 101600 0 0 FEDEX CORP COM 31428X106 64 257 SH SOLE 257 0 0 FIGS INC CL A 30260D103 29 3500 SH SOLE 3500 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 59 2716 SH SOLE 2716 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 221 16000 SH SOLE 16000 0 0 ALPHABET INC CAP STK CL A 02079K305 14496 121100 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