UBS Group
CPRO

UBS Group’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

UBS Group’s Portfolio CPRO Stock Details CPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.83K Buy
+178
New +$4.85K ﹤0.01% 8880
2025
Q4 		– Sell
-4,934
Closed -$132K – 11381
2025
Q3 		$132K Buy
4,934
+1,465
+42% +$37.6K ﹤0.01% 6939
2025
Q2 		$86.6K Buy
3,469
+3,440
+11,862% +$84.8K ﹤0.01% 7353
2025
Q1 		$711 Buy
+29
New +$721 ﹤0.01% 9680

Other funds holding CPRO

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group's CPRO Position: Q1 2026 in Review

UBS Group opened a new position in Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) in Q1 2026: 178 shares worth $4.83K. The stake represents ﹤0.01% of the portfolio and ranks #8880 among its holdings. This is a return to the name: UBS Group previously reported a position in CPRO as recently as Q3 2025.

UBS Group first reported a position in CPRO in Q1 2025 and has held it in 4 quarters since. The position peaked at $132K in Q3 2025. 20 funds tracked by Wall St. Rank hold CPRO as of Q1 2026.

  • UBS Group held 178 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $4.83K as of Q1 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - October was a new UBS Group position in Q1 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - October made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8880 holding.
  • UBS Group first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q1 2025 and has held it in 4 quarters since.
  • UBS Group's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $132K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q1 2026.

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