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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$184K	Buy	7,218 +5,574	+339%	+$142K	﹤0.01%	5537
2025 Q1	$40.1K	Buy	+1,644	New	+$40.1K	﹤0.01%	6453