Harbour Investments’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37.7K Buy
1,400
+455
+48% +$12.3K ﹤0.01% 2496
2025
Q4
$25.3K Sell
945
-20,089
-96% -$534K ﹤0.01% 2313
2025
Q3
$556K Buy
+21,034
New +$549K 0.01% 781
2025
Q2
Sell
-6,476
Closed -$162K 3743
2025
Q1
$162K Buy
6,476
+1,171
+22% +$29.8K ﹤0.01% 1198
2024
Q4
$135K Hold
5,305
﹤0.01% 1218
2024
Q3
$134K Buy
+5,305
New +$132K ﹤0.01% 1192

Other funds holding CPRJ

Harbour Investments's CPRJ Position: Q1 2026 in Review

Harbour Investments increased its Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) stake by 48% in Q1 2026, buying an estimated $12.3K and bringing the position to 1,400 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Harbour Investments first reported a position in CPRJ in Q3 2024 and has held it in 6 quarters since. The position peaked at $556K in Q3 2025. 26 funds tracked by Wall St. Rank hold CPRJ as of Q1 2026.

  • Harbour Investments held 1,400 shares of Calamos Russell 2000 Structured Alt Protection ETF - July worth $37.7K as of Q1 2026.
  • Harbour Investments bought 455 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q1 2026, an estimated $12.3K.
  • Calamos Russell 2000 Structured Alt Protection ETF - July made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2496 holding.
  • Harbour Investments first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q3 2024 and has held it in 6 quarters since.
  • Harbour Investments's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $556K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q1 2026.

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