HI
CPNJ

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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.9B AUM 25.59% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return