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
Q2 		$122K Buy
4,329
+4,151
+2,332% +$115K ﹤0.01% 7071
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

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

UBS Group's CPRO Position: Q2 2026 in Review

UBS Group increased its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) stake by 2,332% in Q2 2026, buying an estimated $115K and bringing the position to 4,329 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #7071.

UBS Group first reported a position in CPRO in Q1 2025 and has held it in 5 quarters since. The position peaked at $132K in Q3 2025. 23 funds tracked by Wall St. Rank hold CPRO as of Q2 2026.

  • UBS Group held 4,329 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $122K as of Q2 2026.
  • UBS Group bought 4,151 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q2 2026, an estimated $115K.
  • Calamos Russell 2000 Structured Alt Protection ETF - October made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7071 holding.
  • UBS Group first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q1 2025 and has held it in 5 quarters since.
  • UBS Group's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $132K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q2 2026.

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