UBS Group’s Calamos Russell 2000 Structured Alt Protection ETF - April CPRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$38.2K Sell
1,380
-500
-27% -$13.7K ﹤0.01% 7733
2026
Q1
$50.6K Buy
1,880
+459
+32% +$12.3K ﹤0.01% 7358
2025
Q4
$37.7K Buy
+1,421
New +$37.4K ﹤0.01% 7373

Other funds holding CPRA

UBS Group's CPRA Position: Q2 2026 in Review

UBS Group reduced its Calamos Russell 2000 Structured Alt Protection ETF - April (CPRA) stake by 27% in Q2 2026, selling an estimated $13.7K and leaving 1,380 shares worth $38.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7733.

UBS Group first reported a position in CPRA in Q4 2025 and has held it in 3 quarters since. The position peaked at $50.6K in Q1 2026. 9 funds tracked by Wall St. Rank hold CPRA as of Q2 2026.

  • UBS Group held 1,380 shares of Calamos Russell 2000 Structured Alt Protection ETF - April worth $38.2K as of Q2 2026.
  • UBS Group sold 500 Calamos Russell 2000 Structured Alt Protection ETF - April shares in Q2 2026, an estimated $13.7K.
  • Calamos Russell 2000 Structured Alt Protection ETF - April made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7733 holding.
  • UBS Group first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - April in Q4 2025 and has held it in 3 quarters since.
  • UBS Group's Calamos Russell 2000 Structured Alt Protection ETF - April position peaked at $50.6K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - April as of Q2 2026.

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