UBS Group
CPRY

UBS Group’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

UBS Group’s Portfolio CPRY Stock Details CPRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-201
Closed -$5.42K – 11485
2025
Q4 		$5.42K Buy
201
+168
+509% +$4.43K ﹤0.01% 8683
2025
Q3 		$859 Buy
+33
New +$842 ﹤0.01% 9515

Other funds holding CPRY

CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

UBS Group's CPRY Position: Q1 2026 in Review

UBS Group sold out of Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) in Q1 2026, closing a stake of 201 shares — an estimated $5.42K sold.

UBS Group first reported a position in CPRY in Q3 2025 and held it in 2 quarters. The position peaked at $5.42K in Q4 2025. 26 funds tracked by Wall St. Rank hold CPRY as of Q1 2026.

  • UBS Group reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - January position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 201 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q1 2026, an estimated $5.42K.
  • UBS Group first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q3 2025 and held it in 2 quarters.
  • UBS Group's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $5.42K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q1 2026.

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