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