0001757282-25-000004.txt : 20250507 0001757282-25-000004.hdr.sgml : 20250507 20250507142555 ACCESSION NUMBER: 0001757282-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250507 DATE AS OF CHANGE: 20250507 EFFECTIVENESS DATE: 20250507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NKCFO LLC CENTRAL INDEX KEY: 0001757282 ORGANIZATION NAME: EIN: 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: 25920727 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 03-31-2025 03-31-2025 NKCFO LLC
501 W STATE ST STE 206 GENEVA IL 60134
13F HOLDINGS REPORT 028-18988 N
Nick P Calamos President 630-335-7357 Nick P Calamos Geneva IL 05-07-2025 0 84 214953 false
INFORMATION TABLE 2 informationtable13fEnd1Q2025.xml 3M CO COM 88579Y101 141 960 SH SOLE 960 0 0 ADMA BIOLOGICS INC COM 000899104 88 4453 SH SOLE 4453 0 0 AGNICO EAGLE MINES LTD COM 008474108 34543 318633 SH SOLE 318633 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 10276 384300 SH SOLE 384300 0 0 ALASKA AIR GROUP INC COM 011659109 295 6000 SH SOLE 6000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2420 18300 SH SOLE 18300 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 88 4000 SH SOLE 4000 0 0 ALPHA TEKNOVA INC COM 02080L102 452 87000 SH SOLE 87000 0 0 ALPHABET INC CAP STK CL A 02079K305 4500 29100 SH SOLE 29100 0 0 AMAZON COM INC COM 023135106 17303 90945 SH SOLE 90945 0 0 APPLE INC COM 037833100 10507 47300 SH SOLE 47300 0 0 ARCHROCK INC COM 03957W106 105 4000 SH SOLE 4000 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 109 7000 SH SOLE 7000 0 0 ARGENX SE SPONSORED ADR 04016X101 86 146 SH SOLE 146 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 567 20000 SH SOLE 20000 0 0 AXON ENTERPRISE INC COM 05464C101 74 140 SH SOLE 140 0 0 BAKER HUGHES COMPANY CL A 05722G100 2637 60000 SH SOLE 60000 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 9615 84265 SH SOLE 84265 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 532 20000 SH SOLE 20000 0 0 CHART INDS INC COM 16115Q308 144 1000 SH SOLE 1000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8900 39050 SH SOLE 39050 0 0 CISCO SYS INC COM 17275R102 7467 121000 SH SOLE 121000 0 0 COHERENT CORP COM 19247G107 357 5500 SH SOLE 5500 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 339 19000 SH SOLE 19000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 80 50000 SH SOLE 50000 0 0 COPART INC COM 217204106 74 1305 SH SOLE 1305 0 0 COSTCO WHSL CORP NEW COM 22160K105 95 100 SH SOLE 100 0 0 COUPANG INC CL A 22266T109 614 28000 SH SOLE 28000 0 0 COUSINS PPTYS INC COM NEW 222795502 4469 151500 SH SOLE 151500 0 0 CUMMINS INC COM 231021106 44 140 SH SOLE 140 0 0 LILLY ELI & CO COM 532457108 95 115 SH SOLE 115 0 0 EQT CORP COM 26884L109 855 16000 SH SOLE 16000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4490 26708 SH SOLE 26708 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1439 20000 SH SOLE 20000 0 0 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 276 13000 SH SOLE 13000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 189 5000 SH SOLE 5000 0 0 GILEAD SCIENCES INC COM 375558103 4946 44145 SH SOLE 44145 0 0 GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 12 700 SH SOLE 700 0 0 GRAYSCALE ETHEREUM TR ETH SHS 389638107 107 7000 SH SOLE 7000 0 0 GUARDANT HEALTH INC COM 40131M109 107 2500 SH SOLE 2500 0 0 INFOSYS LTD SPONSORED ADR 456788108 82 4500 SH SOLE 4500 0 0 ISHARES BITCOIN TR SHS 46438F101 936 20000 SH SOLE 20000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 13514 229200 SH SOLE 229200 0 0 ISHARES SILVER TR ISHARES 46428Q109 3886 125400 SH SOLE 125400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1912 21000 SH SOLE 21000 0 0 KINDER MORGAN INC DEL COM 49456B101 4091 143400 SH SOLE 143400 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 104 3500 SH SOLE 3500 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 483 16000 SH SOLE 16000 0 0 LIQUIDITY SVCS INC COM 53635B107 419 13500 SH SOLE 13500 0 0 MCDONALDS CORP COM 580135101 153 490 SH SOLE 490 0 0 MEDTRONIC PLC SHS G5960L103 107 1190 SH SOLE 1190 0 0 MERCADOLIBRE INC COM 58733R102 2351 1205 SH SOLE 1205 0 0 MERCURY SYS INC COM 589378108 72 1680 SH SOLE 1680 0 0 FACEBOOK INC CL A 30303M102 4605 7990 SH SOLE 7990 0 0 NATERA INC COM 632307104 1131 8000 SH SOLE 8000 0 0 NATIONAL FUEL GAS CO COM 636180101 4363 55100 SH SOLE 55100 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 201 5000 SH SOLE 5000 0 0 NETEASE INC SPONSORED ADS 64110W102 720 7000 SH SOLE 7000 0 0 NETGEAR INC COM 64111Q104 245 10000 SH SOLE 10000 0 0 NEURONETICS INC COM 64131A105 460 125000 SH SOLE 125000 0 0 NIKE INC CL B 654106103 270 4257 SH SOLE 4257 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 112 78 SH SOLE 78 0 0 PERPETUA RESOURCES CORP COM 714266103 214 20000 SH SOLE 20000 0 0 PLANET FITNESS INC CL A 72703H101 193 2000 SH SOLE 2000 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 3431 77450 SH SOLE 77450 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2829 16720 SH SOLE 16720 0 0 RANGE RES CORP COM 75281A109 3686 92300 SH SOLE 92300 0 0 REDDIT INC CL A 75734B100 367 3500 SH SOLE 3500 0 0 REMITLY GLOBAL INC COM 75960P104 666 32000 SH SOLE 32000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 708 17000 SH SOLE 17000 0 0 TEMPUR SEALY INTL INC COM 88023U101 479 8000 SH SOLE 8000 0 0 SOUTHWEST AIRLS CO COM 844741108 2784 82900 SH SOLE 82900 0 0 STARBUCKS CORP COM 855244109 3776 38500 SH SOLE 38500 0 0 STATE STR CORP COM 857477103 2507 28000 SH SOLE 28000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 116 700 SH SOLE 700 0 0 TELADOC HEALTH INC COM 87918A105 1345 169000 SH SOLE 169000 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 382 2500 SH SOLE 2500 0 0 TRIP COM GROUP LTD ADS 89677Q107 254 4000 SH SOLE 4000 0 0 TRUIST FINL CORP COM 89832Q109 2411 58600 SH SOLE 58600 0 0 TWILIO INC CL A 90138F102 587 6000 SH SOLE 6000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18049 361700 SH SOLE 361700 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 110 400 SH SOLE 400 0 0 VEEVA SYS INC CL A COM 922475108 232 1000 SH SOLE 1000 0 0 DISNEY WALT CO COM 254687106 173 1749 SH SOLE 1749 0 0