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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.22K Sell
165
-2,925
-95% -$75.1K ﹤0.01% 3649
2025
Q4
$79.1K Sell
3,090
-9,040
-75% -$229K ﹤0.01% 1746
2025
Q3
$305K Hold
12,130
0.01% 1052
2025
Q2
$298K Buy
12,130
+3,106
+34% +$74.8K 0.01% 1005
2025
Q1
$215K Buy
+9,024
New +$217K 0.01% 1060

Other funds holding CPSF

Harbour Investments's CPSF Position: Q1 2026 in Review

Harbour Investments reduced its Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) stake by 95% in Q1 2026, selling an estimated $75.1K and leaving 165 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #3649.

Harbour Investments first reported a position in CPSF in Q1 2025 and has held it in 5 quarters since. The position peaked at $305K in Q3 2025. 21 funds tracked by Wall St. Rank hold CPSF as of Q1 2026.

  • Harbour Investments held 165 shares of Calamos S&P 500 Structured Alt Protection ETF - February worth $4.22K as of Q1 2026.
  • Harbour Investments sold 2,925 Calamos S&P 500 Structured Alt Protection ETF - February shares in Q1 2026, an estimated $75.1K.
  • Calamos S&P 500 Structured Alt Protection ETF - February made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3649 holding.
  • Harbour Investments first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q1 2025 and has held it in 5 quarters since.
  • Harbour Investments's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $305K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q1 2026.

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