UBS Group
CPNJ

UBS Group’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

UBS Group’s Portfolio CPNJ Stock Details CPNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-118
Closed -$3.19K – 11191
2026
Q1 		$3.19K Sell
118
-49
-29% -$1.33K ﹤0.01% 9124
2025
Q4 		$4.51K Sell
167
-2,088
-93% -$56K ﹤0.01% 8822
2025
Q3 		$60.1K Buy
2,255
+709
+46% +$18.7K ﹤0.01% 7433
2025
Q2 		$40.4K Buy
1,546
+1,444
+1,416% +$36.5K ﹤0.01% 7945
2025
Q1 		$2.51K Buy
+102
New +$2.55K ﹤0.01% 9316
2024
Q4 		– Sell
-94
Closed -$2.3K – 10527
2024
Q3 		$2.3K Buy
+94
New +$2.27K ﹤0.01% 8463

Other funds holding CPNJ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

UBS Group's CPNJ Position: Q2 2026 in Review

UBS Group sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) in Q2 2026, closing a stake of 118 shares — an estimated $3.19K sold.

UBS Group first reported a position in CPNJ in Q3 2024 and held it in 6 quarters. The position peaked at $60.1K in Q3 2025. 32 funds tracked by Wall St. Rank hold CPNJ as of Q2 2026.

  • UBS Group reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - June position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 118 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q2 2026, an estimated $3.19K.
  • UBS Group first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q3 2024 and held it in 6 quarters.
  • UBS Group's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $60.1K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.