UBS Group
CPNS

UBS Group’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

UBS Group’s Portfolio CPNS Stock Details CPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-144
Closed -$3.92K – 11385
2025
Q4 		$3.92K Buy
+144
New +$3.9K ﹤0.01% 8922
2025
Q3 		– Sell
-275
Closed -$7.25K – 11157
2025
Q2 		$7.25K Buy
275
+239
+664% +$6.13K ﹤0.01% 9035
2025
Q1 		$906 Hold
36
– – ﹤0.01% 9624
2024
Q4 		$914 Buy
+36
New +$908 ﹤0.01% 9350

Other funds holding CPNS

OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

UBS Group's CPNS Position: Q1 2026 in Review

UBS Group sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) in Q1 2026, closing a stake of 144 shares — an estimated $3.92K sold.

UBS Group first reported a position in CPNS in Q4 2024 and held it in 4 quarters. The position peaked at $7.25K in Q2 2025. 20 funds tracked by Wall St. Rank hold CPNS as of Q1 2026.

  • UBS Group reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - September position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 144 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q1 2026, an estimated $3.92K.
  • UBS Group first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q4 2024 and held it in 4 quarters.
  • UBS Group's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $7.25K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q1 2026.

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