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
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 $38.8B AUM 21.88% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.9B AUM 25.59% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return