NKCFO LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$209M
Signature - Title
NIck P. Calamos - President
Location
Geneva, IL
Summary
This page shows a list of all the recent 13F filings made by NKCFO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NKCFO LLC reported 79 stock holdings with total value $209M as of Q3 2024. Top holdings included AEM, AMZN, MSFT, AAPL, and KMI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 79 $209M +$51.7M -$32.6M +$19M AEM, AMZN, MSFT, AAPL, KMI 13F-HR 10/17/2024, 12:36 PM
Q2 2024 81 $183M +$27.4M -$19.7M +$7.66M AMZN, AEM, MSFT, AAPL, PSX 13F-HR 8/13/2024, 04:25 PM
Q1 2024 74 $167M +$33.4M -$62.5M -$29.1M AMZN, AEM, MSFT, PSX, AAPL 13F-HR 5/9/2024, 01:51 PM
Q4 2023 69 $185M +$11.1M -$23.2M -$12.1M AMZN, AEM, GOOGL, MSFT, PSX 13F-HR 2/6/2024, 01:14 PM
Q3 2023 79 $180M +$10.5M -$45.5M -$35M AMZN, GOOGL, AEM, MSFT, XOM 13F-HR 11/7/2023, 03:17 PM
Q2 2023 86 $217M +$9.65M -$8.41M +$1.23M AMZN, AEM, MSFT, GOOGL, SNY 13F-HR 8/2/2023, 02:41 PM
Q1 2023 93 $207M +$20.4M -$31.9M -$11.6M AEM, AMZN, NEM, MSFT, GOOGL 13F-HR 5/2/2023, 02:10 PM
Q4 2022 94 $213M +$28.2M -$42.6M -$14.4M AEM, NEM, XOM, EQC, EOG 13F-HR 1/26/2023, 02:18 PM
Q3 2022 91 $216M +$46.2M -$85.5M -$39.3M VTIP, AMZN, GOOGL, EQC, MSFT 13F-HR 10/19/2022, 10:29 AM
Q2 2022 97 $284M +$39.2M -$27.7M +$11.5M VTIP, NEM, AMZN, GOOGL, GSK 13F-HR 7/8/2022, 11:31 AM
Q1 2022 111 $322M +$57.3M -$57.9M -$629K VTIP, NEM, GOOGL, AEM, AMZN 13F-HR 4/28/2022, 03:04 PM
Q4 2021 100 $311M +$31.5M -$32.5M -$1.07M VTIP, GOOGL, AMZN, MSFT, ACN 13F-HR 1/27/2022, 12:08 PM
Q3 2021 82 $297M +$31.7M -$26.9M +$4.85M VTIP, GOOGL, AMZN, NEM, MSFT 13F-HR 10/21/2021, 03:10 PM
Q2 2021 104 $298M +$45.7M -$26.4M +$19.3M VTIP, AMZN, NEM, GOOGL, META 13F-HR 7/22/2021, 03:51 PM
Q1 2021 121 $265M +$30.7M -$27.1M +$3.64M VTIP, NEM, AMZN, GOOGL, EQC 13F-HR 5/3/2021, 03:06 PM
Q4 2020 106 $252M +$41.5M -$30.2M +$11.3M VTIP, GOOGL, META, NEM, AMZN 13F-HR 1/28/2021, 01:33 PM
Q3 2020 105 $230M +$96M -$21.4M +$74.6M VTIP, ACN, IAU, META, AMZN 13F-HR 11/4/2020, 02:34 PM
Q2 2020 73 $148M +$38.9M -$21.3M +$17.7M ACN, META, VTIP, IAU, NEM 13F-HR 8/4/2020, 05:02 PM
Q1 2020 83 $107M +$42M -$58.5M -$16.5M ACN, META, VTIP, GOOGL, MSFT 13F-HR 5/5/2020, 02:18 PM
Q4 2019 95 $137M +$12.1M -$20.1M -$8M ACN, DIS, META, VTIP, GOOGL 13F-HR 1/17/2020, 11:39 AM
Q3 2019 94 $136M +$20.9M -$19.5M +$1.39M ACN, DIS, META, VTIP, GOOGL 13F-HR 10/31/2019, 04:03 PM
Q2 2019 98 $133M +$14.9M -$35.1M -$20.2M DIS, ACN, META, VTIP, ASML 13F-HR 7/31/2019, 10:23 AM
Q1 2019 106 $145M +$26.3M -$17.9M +$8.4M ACN, VTIP, DIS, META, AAPL 13F-HR 4/18/2019, 04:20 PM
Q4 2018 86 $129M $0 $0 VTIP, ACN, DIS, META, PSQ 13F-HR 1/29/2019, 12:55 PM