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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.4K	Buy	1,546 +1,444	+1,416%	+$37.8K	﹤0.01%	6648
2025 Q1	$2.51K	Buy	+102	New	+$2.51K	﹤0.01%	7999
2024 Q4	–	Sell	-94	Closed	-$2.3K	–	9141
2024 Q3	$2.3K	Buy	+94	New	+$2.3K	﹤0.01%	7248