UBS Group’s Calamos Nasdaq-100 Structured Alt Protection ETF - March CPNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-58
Closed -$1.51K 11379
2026
Q1
$1.51K Sell
58
-806
-93% -$21.1K ﹤0.01% 9508
2025
Q4
$22.5K Buy
+864
New +$22.3K ﹤0.01% 7703

Other funds holding CPNM

UBS Group's CPNM Position: Q2 2026 in Review

UBS Group sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) in Q2 2026, closing a stake of 58 shares — an estimated $1.51K sold.

UBS Group first reported a position in CPNM in Q4 2025 and held it in 2 quarters. The position peaked at $22.5K in Q4 2025. 14 funds tracked by Wall St. Rank hold CPNM as of Q2 2026.

  • UBS Group reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - March position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 58 Calamos Nasdaq-100 Structured Alt Protection ETF - March shares in Q2 2026, an estimated $1.51K.
  • UBS Group first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - March in Q4 2025 and held it in 2 quarters.
  • UBS Group's Calamos Nasdaq-100 Structured Alt Protection ETF - March position peaked at $22.5K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - March as of Q2 2026.

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