Period
Q1 2020
Calendar quarter covered by the filing.
NKCFO LLC portfolio
Q1 2020 · Holdings as of · Filed · reported in Form 13F
$107.18M
Full value: $107,182,000 · USD · 31 Mar 2020What changed in Q1 2020?
Comparable share positions since Q4 2019.
- New
- 41
- Increased
- 6
- Reduced
- 12
- Exited
- 53
Largest disclosed changes
-
shares
-84.68K
Full value: -84,675 · shares · 31 Mar 2020estimated-$8.18M
Full value: -$8,181,861 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -8.97 percentage points
-
shares
+4.19K
Full value: +4,185 · shares · 31 Mar 2020estimated+$8.16M
Full value: +$8,160,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +7.61 percentage points
-
shares
-175.6K
Full value: -175,600 · shares · 31 Mar 2020estimated-$6.34M
Full value: -$6,341,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -4.63 percentage points
-
shares
-38.35K
Full value: -38,350 · shares · 31 Mar 2020estimated-$5.74M
Full value: -$5,743,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -4.19 percentage points
-
shares
-87.1K
Full value: -87,100 · shares · 31 Mar 2020estimated-$5.32M
Full value: -$5,318,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -3.88 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2019Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2020
- Reported 13F value
- $107,182,000
- Reported 13F holdings
- 83
- Largest 13F holdings
-
ACN META VTIP GOOGL MSFT AMZN EA NEM K GDX PSX NOC
+8 more
MA MRK IEF IAU GLD GOOG TLT LQD - What this filing covers
-
13F holdings
83Parsed equity rows, excluding option-only view rows.
Reported value
$107,182,000SEC Form 13F market value, not total AUM.
Accepted by SEC
05 May 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Nick P. Calamos - President
- Manager location
- Geneva, IL
- Accepted by SEC
- 05 May 2020, 14:18:05 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2019 - 17 Jan 2020
- Next SEC filing
- Q2 2020 - 04 Aug 2020
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q1 with 2019 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Nick P. Calamos | President | Geneva, Illinois | 05 May 2020 |