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CPNQ

Harbour Investments’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Harbour Investments’s Portfolio CPNQ Stock Details CPNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Sell
57,429
-2,388
-4% -$64.8K 0.02% 628
2026
Q1 		$1.59M Buy
59,817
+405
+0.7% +$10.8K 0.02% 578
2025
Q4 		$1.58M Buy
59,412
+59,250
+36,574% +$1.56M 0.03% 460
2025
Q3 		$4.23K Sell
162
-14,899
-99% -$384K ﹤0.01% 3048
2025
Q2 		$384K Buy
15,061
+1,831
+14% +$45.5K 0.01% 877
2025
Q1 		$323K Buy
13,230
+7,937
+150% +$196K 0.01% 888
2024
Q4 		$130K Buy
+5,293
New +$131K ﹤0.01% 1238

Other funds holding CPNQ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Harbour Investments's CPNQ Position: Q2 2026 in Review

Harbour Investments reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) stake by 4% in Q2 2026, selling an estimated $64.8K and leaving 57,429 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #628.

Harbour Investments first reported a position in CPNQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.59M in Q1 2026. 21 funds tracked by Wall St. Rank hold CPNQ as of Q2 2026.

  • Harbour Investments held 57,429 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $1.57M as of Q2 2026.
  • Harbour Investments sold 2,388 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q2 2026, an estimated $64.8K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #628 holding.
  • Harbour Investments first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2024 and has held it in 7 quarters since.
  • Harbour Investments's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $1.59M in Q1 2026.
  • 21 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q2 2026.

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