Harbour Investments’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,063
Closed -$55.5K 4896
2026
Q1
$55.5K Sell
2,063
-1,032
-33% -$27.9K ﹤0.01% 2286
2025
Q4
$83.4K Sell
3,095
-206
-6% -$5.51K ﹤0.01% 1729
2025
Q3
$87.9K Hold
3,301
﹤0.01% 1630
2025
Q2
$85.8K Sell
3,301
-19,436
-85% -$490K ﹤0.01% 1573
2025
Q1
$566K Sell
22,737
-7,875
-26% -$198K 0.02% 673
2024
Q4
$768K Sell
30,612
-1,631
-5% -$40.8K 0.02% 557
2024
Q3
$800K Buy
+32,243
New +$790K 0.02% 524

Other funds holding CPSA

Harbour Investments's CPSA Position: Q2 2026 in Review

Harbour Investments sold out of Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) in Q2 2026, closing a stake of 2,063 shares — an estimated $55.5K sold.

Harbour Investments first reported a position in CPSA in Q3 2024 and held it in 7 quarters. The position peaked at $800K in Q3 2024. 19 funds tracked by Wall St. Rank hold CPSA as of Q2 2026.

  • Harbour Investments reported no remaining Calamos S&P 500 Structured Alt Protection ETF - August position as of Q2 2026 after selling out during the quarter.
  • Harbour Investments sold 2,063 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q2 2026, an estimated $55.5K.
  • Harbour Investments first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q3 2024 and held it in 7 quarters.
  • Harbour Investments's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $800K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q2 2026.

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