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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Harbour Investments's CPSN Position: Q1 2026 in Review

Harbour Investments increased its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) stake by 18% in Q1 2026, buying an estimated $243K and bringing the position to 60,271 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #574.

Harbour Investments first reported a position in CPSN in Q4 2024 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold CPSN as of Q1 2026.

  • Harbour Investments held 60,271 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $1.61M as of Q1 2026.
  • Harbour Investments bought 9,017 Calamos S&P 500 Structured Alt Protection ETF - November shares in Q1 2026, an estimated $243K.
  • Calamos S&P 500 Structured Alt Protection ETF - November made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #574 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 6 quarters since.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q1 2026.

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