Harbour Investments’s Calamos Nasdaq-100 Structured Alt Protection ETF - March CPNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.04M Buy
38,983
+20,382
+110% +$542K 0.01% 795
2026
Q1
$485K Buy
18,601
+66
+0.4% +$1.73K 0.01% 1073
2025
Q4
$482K Sell
18,535
-45,404
-71% -$1.17M 0.01% 866
2025
Q3
$1.64M Hold
63,939
0.04% 401
2025
Q2
$1.6M Buy
63,939
+56,996
+821% +$1.4M 0.04% 385
2025
Q1
$168K Buy
+6,943
New +$169K ﹤0.01% 1180

Other funds holding CPNM

Harbour Investments's CPNM Position: Q2 2026 in Review

Harbour Investments increased its Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) stake by 110% in Q2 2026, buying an estimated $542K and bringing the position to 38,983 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #795.

Harbour Investments first reported a position in CPNM in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.64M in Q3 2025. 14 funds tracked by Wall St. Rank hold CPNM as of Q2 2026.

  • Harbour Investments held 38,983 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - March worth $1.04M as of Q2 2026.
  • Harbour Investments bought 20,382 Calamos Nasdaq-100 Structured Alt Protection ETF - March shares in Q2 2026, an estimated $542K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - March made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #795 holding.
  • Harbour Investments first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - March in Q1 2025 and has held it in 6 quarters since.
  • Harbour Investments's Calamos Nasdaq-100 Structured Alt Protection ETF - March position peaked at $1.64M in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - March as of Q2 2026.

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