UBS Group
CPRJ

UBS Group’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

UBS Group’s Portfolio CPRJ Stock Details CPRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-206
Closed -$5.55K – 11213
2026
Q1 		$5.55K Sell
206
-662
-76% -$17.9K ﹤0.01% 8776
2025
Q4 		$23.2K Buy
+868
New +$23.1K ﹤0.01% 7684
2025
Q3 		– Sell
-1,418
Closed -$36.5K – 11118
2025
Q2 		$36.5K Buy
1,418
+1,377
+3,359% +$34.3K ﹤0.01% 8028
2025
Q1 		$1.02K Sell
41
-95
-70% -$2.42K ﹤0.01% 9589
2024
Q4 		$3.47K Buy
+136
New +$3.47K ﹤0.01% 8876

Other funds holding CPRJ

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

UBS Group's CPRJ Position: Q2 2026 in Review

UBS Group sold out of Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) in Q2 2026, closing a stake of 206 shares — an estimated $5.55K sold.

UBS Group first reported a position in CPRJ in Q4 2024 and held it in 5 quarters. The position peaked at $36.5K in Q2 2025. 29 funds tracked by Wall St. Rank hold CPRJ as of Q2 2026.

  • UBS Group reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - July position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 206 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q2 2026, an estimated $5.55K.
  • UBS Group first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q4 2024 and held it in 5 quarters.
  • UBS Group's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $36.5K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q2 2026.

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