HARBOUR INVESTMENTS, INC. CPSN β€” CALAMOS ETF TR

Ownership history in HARBOUR INVESTMENTS, INC.  Β·  6 quarters on record

AI Ownership Summary

HARBOUR INVESTMENTS, INC. reported CALAMOS ETF TR (CPSN) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows CPSN at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPSN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARBOUR INVESTMENTS, INC.'s position in CALAMOS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CPSN was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CPSN stock page HARBOUR INVESTMENTS, INC. fund profile HARBOUR INVESTMENTS, INC. full holdings
How HARBOUR INVESTMENTS, INC. held CPSN β€” position size vs. price
% of Fund (quarterly)    CPSN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 60,271 +9,017 +17.6% 0.02% $1.6M 2026-05-15 $27.50
2025 Q4 ADDED β€” β€” β€” 51,254 +45,235 +751.5% 0.03% $1.4M 2026-02-09 $27.08
2025 Q3 REDUCED 36.9% +1.3% ❌ 6,019 -3,517 -36.9% 0.00% $160K 2025-11-12 $26.79
2025 Q2 UNCHANGED β€” β€” β€” 9,536 β€” 0% 0.01% $247K 2025-07-28 $26.25
2025 Q1 REDUCED 7.1% +3.2% ❌ 9,536 -730 -7.1% 0.01% $241K 2025-05-08 $25.35
2024 Q4 INITIATED β€” β€” β€” 10,266 β€” β€” 0.01% $260K 2025-02-10 $25.55

🏒 Other funds also holding CPSN

As of 2026 Q2 β€” sorted by position size

BURKETT FINANCIAL SERVICES, LLC 0.03%

FAQ About HARBOUR INVESTMENTS, INC. and CPSN

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARBOUR INVESTMENTS, INC. reported owning CPSN?

HARBOUR INVESTMENTS, INC. reported CPSN across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CPSN position in HARBOUR INVESTMENTS, INC.'s portfolio?

The largest reported portfolio weight for CPSN was 0.03% in 2025 Q4.

What is the latest reported CPSN position on this page?

The most recent filing on this page is 2026 Q1, when HARBOUR INVESTMENTS, INC. reported 60,271 shares, equal to 0.02% of portfolio, with an estimated market value of $1.6M.

What does the chart on this CPSN ownership page compare?

The chart compares HARBOUR INVESTMENTS, INC.'s quarterly CPSN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HARBOUR INVESTMENTS, INC. time their CPSN position?

Based on 13F filing dates vs. subsequent CPSN price moves, HARBOUR INVESTMENTS, INC. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on CPSN relative to SPY over the holding period was -10.6%.

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