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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

UBS Group's CPNQ Position: Q1 2026 in Review

UBS Group opened a new position in Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) in Q1 2026: 206 shares worth $5.47K. The stake represents ﹤0.01% of the portfolio and ranks #8782 among its holdings. This is a return to the name: UBS Group previously reported a position in CPNQ as recently as Q3 2025.

UBS Group first reported a position in CPNQ in Q1 2025 and has held it in 4 quarters since. The position peaked at $191K in Q3 2025. 23 funds tracked by Wall St. Rank hold CPNQ as of Q1 2026.

  • UBS Group held 206 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $5.47K as of Q1 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December was a new UBS Group position in Q1 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8782 holding.
  • UBS Group first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q1 2025 and has held it in 4 quarters since.
  • UBS Group's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $191K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.