0001757282-20-000001.txt : 20200117 0001757282-20-000001.hdr.sgml : 20200117 20200117113929 ACCESSION NUMBER: 0001757282-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200117 DATE AS OF CHANGE: 20200117 EFFECTIVENESS DATE: 20200117 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: 20532717 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 13F-HR LIVE false false false 0001757282 XXXXXXXX 12-31-2019 12-31-2019 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 01-17-2020 0 95 136946 false INFORMATION TABLE 2 informationtable13fEnd4Q2019.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13529 64250 SH SOLE 64250 0 0 ALPHABET INC CAP STK CL A 02079K305 7956 5940 SH SOLE 5940 0 0 ALPHABET INC CAP STK CL C 02079K107 1070 800 SH SOLE 800 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 261 2500 SH SOLE 2500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 67 3000 SH SOLE 3000 0 0 AUTOZONE INC COM 053332102 274 230 SH SOLE 230 0 0 BHP GROUP LTD SPONSORED ADS 088606108 27 500 SH SOLE 500 0 0 BLOOMIN BRANDS INC COM 094235108 3796 172000 SH SOLE 172000 0 0 CALLAWAY GOLF CO COM 131193104 3678 173500 SH SOLE 173500 0 0 CBRE GROUP INC CL A 12504L109 245 4000 SH SOLE 4000 0 0 CDW CORP COM 12514G108 439 3075 SH SOLE 3075 0 0 CHEMED CORP NEW COM 16359R103 395 900 SH SOLE 900 0 0 CNOOC LTD SPONSORED ADR 126132109 25 150 SH SOLE 150 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 331 3300 SH SOLE 3300 0 0 CONSTELLIUM SE CL A SHS F21107101 27 2000 SH SOLE 2000 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 37 3550 SH SOLE 3550 0 0 COPA HOLDINGS SA CL A P31076105 32 300 SH SOLE 300 0 0 CSW INDUSTRIALS INC COM 126402106 343 4450 SH SOLE 4450 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3760 64300 SH SOLE 64300 0 0 EATON CORP PLC SHS G29183103 27 290 SH SOLE 290 0 0 EBAY INC COM 278642103 6341 175600 SH SOLE 175600 0 0 ELECTRONIC ARTS INC COM 285512109 5351 49775 SH SOLE 49775 0 0 EMCOR GROUP INC COM 29084Q100 242 2800 SH SOLE 2800 0 0 ENSIGN GROUP INC COM 29358P101 84 1850 SH SOLE 1850 0 0 ESSENT GROUP LTD COM G3198U102 416 8000 SH SOLE 8000 0 0 FACEBOOK INC CL A 30303M102 11761 57300 SH SOLE 57300 0 0 FIRSTENERGY CORP COM 337932107 318 6550 SH SOLE 6550 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28 300 SH SOLE 300 0 0 FS BANCORP INC COM 30263Y104 269 4210 SH SOLE 4210 0 0 FTI CONSULTING INC COM 302941109 332 3000 SH SOLE 3000 0 0 GENTEX CORP COM 371901109 261 9000 SH SOLE 9000 0 0 GLOBE LIFE INC COM 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321 12750 SH SOLE 12750 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 245 1250 SH SOLE 1250 0 0 REPUBLIC SVCS INC COM 760759100 161 1800 SH SOLE 1800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 30 500 SH SOLE 500 0 0 ROCKY BRANDS INC COM 774515100 40 1344 SH SOLE 1344 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2654 19875 SH SOLE 19875 0 0 SANOFI SPONSORED ADR 80105N105 40 800 SH SOLE 800 0 0 SKECHERS U S A INC CL A 830566105 270 6250 SH SOLE 6250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1410 9865 SH SOLE 9865 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 611 1897 SH SOLE 1897 0 0 SPS COMM INC COM 78463M107 238 4300 SH SOLE 4300 0 0 SYNNEX CORP COM 87162W100 270 2100 SH SOLE 2100 0 0 TARGET CORP COM 87612E106 3869 30175 SH SOLE 30175 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32 2200 SH SOLE 2200 0 0 TERADYNE INC COM 880770102 273 4000 SH SOLE 4000 0 0 TETRA TECH INC NEW COM 88162G103 258 3000 SH SOLE 3000 0 0 TJX COS INC NEW COM 872540109 5318 87100 SH SOLE 87100 0 0 TOPBUILD CORP COM 89055F103 278 2700 SH SOLE 2700 0 0 TRACTOR SUPPLY CO COM 892356106 257 2750 SH SOLE 2750 0 0 TYSON FOODS INC CL A 902494103 246 2700 SH SOLE 2700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5743 38350 SH SOLE 38350 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 230 1600 SH SOLE 1600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 590 6360 SH SOLE 6360 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10053 204000 SH SOLE 204000 0 0 DISNEY WALT CO COM DISNEY 254687106 12499 86424 SH SOLE 86424 0 0 WASTE MGMT INC DEL COM 94106L109 114 1000 SH SOLE 1000 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 43 650 SH SOLE 650 0 0 WPP PLC NEW ADR 92937A102 49 700 SH SOLE 700 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 217 4200 SH SOLE 4200 0 0 YUM CHINA HLDGS INC COM 98850P109 58 1200 SH SOLE 1200 0 0