HI
CPNS

Harbour Investments’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Harbour Investments’s Portfolio CPNS Stock Details CPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-19,012
Closed -$517K – 4897
2026
Q1 		$517K Sell
19,012
-547
-3% -$14.9K 0.01% 1043
2025
Q4 		$532K Sell
19,559
-403
-2% -$10.9K 0.01% 824
2025
Q3 		$538K Buy
19,962
+19,559
+4,853% +$521K 0.01% 798
2025
Q2 		$10.6K Sell
403
-154
-28% -$3.95K ﹤0.01% 2546
2025
Q1 		$14.1K Hold
557
– – ﹤0.01% 2357
2024
Q4 		$14.1K Buy
557
+118
+27% +$2.98K ﹤0.01% 2288
2024
Q3 		$11K Buy
+439
New +$10.9K ﹤0.01% 2310

Other funds holding CPNS

OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Harbour Investments's CPNS Position: Q2 2026 in Review

Harbour Investments sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) in Q2 2026, closing a stake of 19,012 shares — an estimated $517K sold.

Harbour Investments first reported a position in CPNS in Q3 2024 and held it in 7 quarters. The position peaked at $538K in Q3 2025. 18 funds tracked by Wall St. Rank hold CPNS as of Q2 2026.

  • Harbour Investments reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - September position as of Q2 2026 after selling out during the quarter.
  • Harbour Investments sold 19,012 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q2 2026, an estimated $517K.
  • Harbour Investments first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q3 2024 and held it in 7 quarters.
  • Harbour Investments's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $538K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q2 2026.

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