# EDGAR Filing Document

**Accession Number:** 0001757282
**File Stem:** 0001757282-23-000001
**Filing Date:** 2023-1
**Character Count:** 12278
**Document Hash:** 02405dbe14887ea20ffda1406ae2ba81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001757282-23-000001.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001757282-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**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:** 23556946

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NKCFO LLC<br>**Address:** 501 W STATE ST<br>STE 206<br>GENEVA, IL 60134

**Form 13F File Number:** 028-18988

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nick P. Calamos<br>**Title:** President<br>**Phone:** 6303357357

**Signature, Place, and Date of Signing:**

Nick P. Calamos  Geneva, IL  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 94

**Form 13F Information Table Value Total:** $213386

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 143 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4543 | 17025 | SH |  | SOLE |  | 17025 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 18097 | 348081 | SH |  | SOLE |  | 348081 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 43 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 169 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10182 | 115400 | SH |  | SOLE |  | 115400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1420 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 361 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10307 | 122700 | SH |  | SOLE |  | 122700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7224 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 96 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 653 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 67 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 55 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 195 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 369 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 7060 | 124400 | SH |  | SOLE |  | 124400 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 117 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 198 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 105 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 153 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 49 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 10083 | 398700 | SH |  | SOLE |  | 398700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 295 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2405 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10582 | 81700 | SH |  | SOLE |  | 81700 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 10762 | 431000 | SH |  | SOLE |  | 431000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 48 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11107 | 100700 | SH |  | SOLE |  | 100700 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 24 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 211 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 55 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 176 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 208 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1613 | 100500 | SH |  | SOLE |  | 100500 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 77 | 29866 | SH |  | SOLE |  | 29866 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 336 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 398 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 718 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 949 | 27450 | SH |  | SOLE |  | 27450 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 2415 | 56350 | SH |  | SOLE |  | 56350 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 177 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1665 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 175 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 166 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 174 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| SMUCKER J M CO COM | NEW | 832696405 |  | 4057 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8498 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 91 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 134 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 244 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 44 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 96 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 4804 | 177450 | SH |  | SOLE |  | 177450 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 146 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 171 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10276 | 42850 | SH |  | SOLE |  | 42850 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 354 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3751 | 85500 | SH |  | SOLE |  | 85500 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 114 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 369 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11932 | 252800 | SH |  | SOLE |  | 252800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 498 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 60 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8019 | 127300 | SH |  | SOLE |  | 127300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 181 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 70 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 75 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5672 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 60 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 78 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PROSHARES TR SHORT QQQ | NEW | 74347B714 |  | 3606 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5717 | 228500 | SH |  | SOLE |  | 228500 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 4160 | 126200 | SH |  | SOLE |  | 126200 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 224 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 295 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 10392 | 214575 | SH |  | SOLE |  | 214575 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 138 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 97 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 102 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 172 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 482 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8197 | 216750 | SH |  | SOLE |  | 216750 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 79 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| TRANSOCEAN LTD REG | SHS | H8817H100 |  | 319 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 56 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 179 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 152 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2479 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 19 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 152 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 62 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 38 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 50 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |

---