Period
Q3 2020
Calendar quarter covered by the filing.
NKCFO LLC portfolio
Q3 2020 · Holdings as of · Filed · reported in Form 13F
$230.37M
Full value: $230,367,000 · USD · 30 Sep 2020What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 56
- Increased
- 4
- Reduced
- 21
- Exited
- 24
Largest disclosed changes
-
shares
+1.35M
Full value: +1,346,700 · shares · 30 Sep 2020estimated+$68.71M
Full value: +$68,708,755 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +26.05 percentage points
-
shares
-23.18K
Full value: -23,175 · shares · 30 Sep 2020estimated-$6.07M
Full value: -$6,069,430 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -5.52 percentage points
-
shares
-17.48K
Full value: -17,475 · shares · 30 Sep 2020estimated-$3.68M
Full value: -$3,675,373 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -4.31 percentage points
-
shares
+121.6K
Full value: +121,600 · shares · 30 Sep 2020estimated+$3.22M
Full value: +$3,215,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +1.4 percentage points
-
shares
+110.85K
Full value: +110,850 · shares · 30 Sep 2020estimated+$3.17M
Full value: +$3,169,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +1.38 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2020Holdings
| 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
- 30 Sep 2020
- Reported 13F value
- $230,367,000
- Reported 13F holdings
- 105
- Largest 13F holdings
-
VTIP ACN IAU META AMZN NEM GOOGL MSFT GOLD HST RYN CUZ
+8 more
KMI PSX STOR MA PSQ MRK GLD CVX - What this filing covers
-
13F holdings
105Parsed equity rows, excluding option-only view rows.
Reported value
$230,367,000SEC Form 13F market value, not total AUM.
Accepted by SEC
04 Nov 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
- 04 Nov 2020, 14:34:51 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 04 Aug 2020
- Next SEC filing
- Q4 2020 - 28 Jan 2021
- 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 Q3 with 2020 Q2. 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 | 04 Nov 2020 |