Nick P. Calamos

Nkcfo Llc

Assets Managed

$337.395M

Holdings

106

Last Quarter

2026 - Q1

Filed Date

5d ago

Growth Rate

-2.44%(2Q avg: 0.84%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nkcfo Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Nkcfo Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 337.395M in assets, with a quarterly growth rate of -2.44% and a 2-quarter average growth rate of 0.84%. The portfolio is managed by Nick P. Calamos, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AEM Agnico Eagle Mines Ltd Recent Activity Decreased -32.22%	12.73%	$42.937M 211,533 shares@ $202.99 avg price	Decreased -32.22%
IAU Ishares Gold Trust Recent Activity	7.31%	$24.632M 279,400 shares@ $88.17 avg price
FEOE First Eagle Overseas Eq Etf Recent Activity	6.44%	$21.713M 430,300 shares@ $50.47 avg price
VTIP Vanguard Short-term Tips Recent Activity Increased 12.1%	6.01%	$20.252M 405,450 shares@ $49.95 avg price	Increased 12.1%
VUSB Vanguard Ultra Short Bond Et Recent Activity Increased 9.31%	5.96%	$20.093M 403,600 shares@ $49.79 avg price	Increased 9.31%
AGI Alamos Gold Inc-class A Recent Activity Increased 30.94%	5.94%	$20.029M 450,800 shares@ $44.43 avg price	Increased 30.94%
NVDA Nvidia Corp Recent Activity Decreased -18.69%	2.75%	$9.269M 53,150 shares@ $174.4 avg price	Decreased -18.69%
CSCO Cisco Systems Inc Recent Activity Decreased -28.59%	2.72%	$9.144M 117,850 shares@ $77.6 avg price	Decreased -28.59%
NUE Nucor Corp Recent Activity Increased 28.04%	2.55%	$8.573M 50,700 shares@ $169.1 avg price	Increased 28.04%
GOOGL Alphabet Inc-cl A Recent Activity	2.32%	$7.814M 27,175 shares@ $287.55 avg price

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