0001757282-23-000005.txt : 20231107 0001757282-23-000005.hdr.sgml : 20231107 20231107151706 ACCESSION NUMBER: 0001757282-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231383239 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 09-30-2023 09-30-2023 NKCFO LLC
501 W STATE ST STE 206 GENEVA IL 60134
13F HOLDINGS REPORT 028-18988 N
Nick P Calamos President 6303357357 Nick P. Calamos Geneva IL 11-07-2023 0 79 180165 false
INFORMATION TABLE 2 informationtable13fEnd3Q2023.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 612 1200 SH SOLE 1200 0 0 AGCO CORP COM 001084102 63 530 SH SOLE 530 0 0 AGNICO EAGLE MINES LTD COM 008474108 14986 329733 SH SOLE 329733 0 0 AIRBNB INC COM CL A 009066101 69 500 SH SOLE 500 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 100 1690 SH SOLE 1690 0 0 ALPHABET INC CAP STK CL C 02079K107 2110 16000 SH SOLE 16000 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 164 5600 SH SOLE 5600 0 0 AMAZON COM INC COM 023135106 16711 131460 SH SOLE 131460 0 0 APPLE INC COM 037833100 9125 53300 SH SOLE 53300 0 0 ARGENX SE SPONSORED ADR 04016X101 57 116 SH SOLE 116 0 0 AXON ENTERPRISE INC COM 05464C101 408 2050 SH SOLE 2050 0 0 BARRICK GOLD CORP COM 067901108 146 10000 SH SOLE 10000 0 0 BATH & BODY WORKS INC COM 070830104 54 1600 SH SOLE 1600 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 36 6000 SH SOLE 6000 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 65 25000 SH SOLE 25000 0 0 BORGWARNER INC COM 099724106 62 1540 SH SOLE 1540 0 0 CELESTICA INC SUB VTG SHS 15101Q108 392 16000 SH SOLE 16000 0 0 COSTCO WHSL CORP NEW COM 22160K105 189 335 SH SOLE 335 0 0 COUPANG INC CL A 22266T109 57 3339 SH SOLE 3339 0 0 COUSINS PPTYS INC COM NEW 222795502 9368 459900 SH SOLE 459900 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 49 1075 SH SOLE 1075 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 452 2700 SH SOLE 2700 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 141 2500 SH SOLE 2500 0 0 EATON CORP PLC SHS G29183103 363 1700 SH SOLE 1700 0 0 E L F BEAUTY INC COM 26856L103 384 3500 SH SOLE 3500 0 0 EOG RES INC COM 26875P101 10103 79700 SH SOLE 79700 0 0 EXXON MOBIL CORP COM 30231G102 11605 98700 SH SOLE 98700 0 0 FEDEX CORP COM 31428X106 68 257 SH SOLE 257 0 0 FIGS INC CL A 30260D103 21 3500 SH SOLE 3500 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 73 2716 SH SOLE 2716 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 174 16000 SH SOLE 16000 0 0 ALPHABET INC CAP STK CL A 02079K305 15847 121100 SH SOLE 121100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1615 100500 SH SOLE 100500 0 0 IAMGOLD CORP COM 450913108 64 29866 SH SOLE 29866 0 0 IDEXX LABS INC COM 45168D104 112 255 SH SOLE 255 0 0 INMODE LTD SHS M5425M103 334 10965 SH SOLE 10965 0 0 ISHARES GOLD TR ISHARES NEW 464285204 960 27450 SH SOLE 27450 0 0 KINDER MORGAN INC DEL COM 49456B101 7544 455000 SH SOLE 455000 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2052 102900 SH SOLE 102900 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 484 17000 SH SOLE 17000 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 90 2500 SH SOLE 2500 0 0 LANTHEUS HLDGS INC COM 516544103 452 6500 SH SOLE 6500 0 0 LULULEMON ATHLETICA INC COM 550021109 116 300 SH SOLE 300 0 0 MARATHON OIL CORP COM 565849106 4747 177450 SH SOLE 177450 0 0 MATCH GROUP INC NEW COM 57667L107 196 5000 SH SOLE 5000 0 0 MCKESSON CORP COM 58155Q103 120 275 SH SOLE 275 0 0 MERCK & CO INC COM 58933Y105 159 1545 SH SOLE 1545 0 0 MICROSOFT CORP COM 594918104 13530 42850 SH SOLE 42850 0 0 MICROSTRATEGY INC CL A NEW 594972408 1034 3150 SH SOLE 3150 0 0 MP MATERIALS CORP COM CL A 553368101 13 700 SH SOLE 700 0 0 NET POWER INC COM CL A 64107A105 302 20000 SH SOLE 20000 0 0 NEWMONT CORP COM 651639106 9045 244800 SH SOLE 244800 0 0 NIKE INC CL B 654106103 407 4257 SH SOLE 4257 0 0 NNN REIT INC COM 637417106 2753 77900 SH SOLE 77900 0 0 NVENT ELECTRIC PLC SHS G6700G107 185 3500 SH SOLE 3500 0 0 OCCIDENTAL PETE CORP COM 674599105 8973 138300 SH SOLE 138300 0 0 PALO ALTO NETWORKS INC COM 697435105 410 1750 SH SOLE 1750 0 0 PERFICIENT INC COM 71375U101 58 1000 SH SOLE 1000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 105 7000 SH SOLE 7000 0 0 PHILLIPS 66 COM 718546104 6548 54500 SH SOLE 54500 0 0 PROGYNY INC COM 74340E103 85 2500 SH SOLE 2500 0 0 PROSHARES TR BITCOIN STRATE 74347G440 249 18000 SH SOLE 18000 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 2542 105000 SH SOLE 105000 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 907 12075 SH SOLE 12075 0 0 RAYONIER INC COM 754907103 3592 126200 SH SOLE 126200 0 0 ROKU INC COM CL A 77543R102 720 10200 SH SOLE 10200 0 0 SANOFI SPONSORED ADR 80105N105 176 3275 SH SOLE 3275 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 292 12000 SH SOLE 12000 0 0 TECK RESOURCES LTD CL B 878742204 8930 207250 SH SOLE 207250 0 0 ULTA BEAUTY INC COM 90384S303 64 160 SH SOLE 160 0 0 VAIL RESORTS INC COM 91879Q109 333 1500 SH SOLE 1500 0 0 VEEVA SYS INC CL A COM 922475108 47 232 SH SOLE 232 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2930 8425 SH SOLE 8425 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 9 533 SH SOLE 533 0 0 DISNEY WALT CO COM 254687106 142 1749 SH SOLE 1749 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 71 6509 SH SOLE 6509 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1693 24550 SH SOLE 24550 0 0 WW INTL INC COM 98262P101 863 78000 SH SOLE 78000 0 0 YETI HLDGS INC COM 98585X104 58 1200 SH SOLE 1200 0 0