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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$611K Buy
23,370
+8,143
+53% +$213K 0.02% 696
2025
Q1 		$374K Sell
15,227
-20,082
-57% -$494K 0.01% 830
2024
Q4 		$880K Sell
35,309
-508
-1% -$12.7K 0.03% 514
2024
Q3 		$876K Buy
35,817
+7,346
+26% +$180K 0.03% 487
2024
Q2 		$683K Buy
+28,471
New +$683K 0.02% 518