Harbour Investments’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Harbour Investments’s Portfolio CPRO Stock Details CPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.54M	Buy	93,645 +6,791	+8%	+$185K	0.04%	425
2025 Q4	$2.34M	Buy	86,854 +60,548	+230%	+$1.63M	0.05%	353
2025 Q3	$702K	Hold	26,306	–	–	0.02%	689
2025 Q2	$656K	Buy	26,306 +24,137	+1,113%	+$595K	0.02%	673
2025 Q1	$53.2K	Buy	2,169 +1,202	+124%	+$29.9K	﹤0.01%	1728
2024 Q4	$24.1K	Buy	+967	New	+$24.1K	﹤0.01%	2044

Other funds holding CPRO

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return

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

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CAL

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

Harbour Investments's CPRO Position: Q1 2026 in Review

Harbour Investments increased its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) stake by 7.8% in Q1 2026, buying an estimated $185K and bringing the position to 93,645 shares worth $2.54M. The position accounts for 0.04% of the portfolio, ranked #425.

Harbour Investments first reported a position in CPRO in Q4 2024 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold CPRO as of Q1 2026.

Harbour Investments held 93,645 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $2.54M as of Q1 2026.
Harbour Investments bought 6,791 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q1 2026, an estimated $185K.
Calamos Russell 2000 Structured Alt Protection ETF - October made up 0.04% of Harbour Investments's portfolio in Q1 2026, its #425 holding.
Harbour Investments first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q4 2024 and has held it in 6 quarters since.
20 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q1 2026.

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