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CPSN

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

Harbour Investments’s Portfolio CPSN Stock Details CPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Sell
47,654
-12,617
-21% -$346K 0.02% 716
2026
Q1 		$1.61M Buy
60,271
+9,017
+18% +$243K 0.02% 574
2025
Q4 		$1.38M Buy
51,254
+45,235
+752% +$1.21M 0.03% 501
2025
Q3 		$160K Sell
6,019
-3,517
-37% -$92.6K ﹤0.01% 1337
2025
Q2 		$247K Hold
9,536
– – 0.01% 1076
2025
Q1 		$241K Sell
9,536
-730
-7% -$18.6K 0.01% 1019
2024
Q4 		$260K Buy
+10,266
New +$260K 0.01% 929

Other funds holding CPSN

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Harbour Investments's CPSN Position: Q2 2026 in Review

Harbour Investments reduced its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) stake by 21% in Q2 2026, selling an estimated $346K and leaving 47,654 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #716.

Harbour Investments first reported a position in CPSN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.61M in Q1 2026. 17 funds tracked by Wall St. Rank hold CPSN as of Q2 2026.

  • Harbour Investments held 47,654 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $1.32M as of Q2 2026.
  • Harbour Investments sold 12,617 Calamos S&P 500 Structured Alt Protection ETF - November shares in Q2 2026, an estimated $346K.
  • Calamos S&P 500 Structured Alt Protection ETF - November made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #716 holding.
  • Harbour Investments first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q4 2024 and has held it in 7 quarters since.
  • Harbour Investments's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $1.61M in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q2 2026.

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