UBS Group
CPNQ

UBS Group’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

UBS Group’s Portfolio CPNQ Stock Details CPNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.8K Sell
102
-104
-50% -$2.82K ﹤0.01% 9293
2026
Q1 		$5.47K Buy
+206
New +$5.47K ﹤0.01% 8782
2025
Q4 		– Sell
-7,324
Closed -$191K – 11406
2025
Q3 		$191K Buy
7,324
+106
+1% +$2.73K ﹤0.01% 6700
2025
Q2 		$184K Buy
7,218
+5,574
+339% +$138K ﹤0.01% 6782
2025
Q1 		$40.1K Buy
+1,644
New +$40.6K ﹤0.01% 7745

Other funds holding CPNQ

HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

UBS Group's CPNQ Position: Q2 2026 in Review

UBS Group reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) stake by 50% in Q2 2026, selling an estimated $2.82K and leaving 102 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #9293.

UBS Group first reported a position in CPNQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $191K in Q3 2025. 21 funds tracked by Wall St. Rank hold CPNQ as of Q2 2026.

  • UBS Group held 102 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $2.8K as of Q2 2026.
  • UBS Group sold 104 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q2 2026, an estimated $2.82K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9293 holding.
  • UBS Group first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q1 2025 and has held it in 5 quarters since.
  • UBS Group's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $191K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q2 2026.

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