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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VWM

VanWeelden Wealth Management West Chester Township, Ohio $125M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MWM

Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Harbour Investments's CPNQ Position: Q1 2026 in Review

Harbour Investments increased its Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) stake by 0.68% in Q1 2026, buying an estimated $10.8K and bringing the position to 59,817 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #578.

Harbour Investments first reported a position in CPNQ in Q4 2024 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold CPNQ as of Q1 2026.

Harbour Investments held 59,817 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $1.59M as of Q1 2026.
Harbour Investments bought 405 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q1 2026, an estimated $10.8K.
Calamos Nasdaq-100 Structured Alt Protection ETF - December made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #578 holding.
Harbour Investments first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2024 and has held it in 6 quarters since.
23 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.