Harbour Investments’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Harbour Investments’s Portfolio CPNJ Stock Details CPNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$465K	Buy	16,818 +3,081	+22%	+$84.8K	0.01%	1152
2026 Q1	$371K	Sell	13,737 -1,860	-12%	-$50.4K	0.01%	1192
2025 Q4	$421K	Sell	15,597 -6,633	-30%	-$178K	0.01%	930
2025 Q3	$592K	Sell	22,230 -1,140	-5%	-$30.1K	0.01%	749
2025 Q2	$611K	Buy	23,370 +8,143	+53%	+$206K	0.02%	696
2025 Q1	$374K	Sell	15,227 -20,082	-57%	-$502K	0.01%	830
2024 Q4	$880K	Sell	35,309 -508	-1%	-$12.6K	0.03%	514
2024 Q3	$876K	Buy	35,817 +7,346	+26%	+$177K	0.03%	487
2024 Q2	$683K	Buy	+28,471	New	+$680K	0.02%	518

Other funds holding CPNJ

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

WAM

WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Harbour Investments's CPNJ Position: Q2 2026 in Review

Harbour Investments increased its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) stake by 22% in Q2 2026, buying an estimated $84.8K and bringing the position to 16,818 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #1152.

Harbour Investments first reported a position in CPNJ in Q2 2024 and has held it in 9 quarters since. The position peaked at $880K in Q4 2024. 32 funds tracked by Wall St. Rank hold CPNJ as of Q2 2026.

Harbour Investments held 16,818 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $465K as of Q2 2026.
Harbour Investments bought 3,081 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q2 2026, an estimated $84.8K.
Calamos Nasdaq-100 Structured Alt Protection ETF - June made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1152 holding.
Harbour Investments first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2024 and has held it in 9 quarters since.
Harbour Investments's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $880K in Q4 2024.
32 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.