UBS Group
CPSA

UBS Group’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

UBS Group’s Portfolio CPSA Stock Details CPSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-403
Closed -$10.8K – 11233
2026
Q1 		$10.8K Buy
403
+347
+620% +$9.38K ﹤0.01% 8343
2025
Q4 		$1.51K Sell
56
-6,499
-99% -$174K ﹤0.01% 9555
2025
Q3 		$175K Buy
6,555
+1,976
+43% +$52.1K ﹤0.01% 6747
2025
Q2 		$119K Buy
4,579
+3,227
+239% +$81.4K ﹤0.01% 7086
2025
Q1 		$33.7K Buy
+1,352
New +$34K ﹤0.01% 7864

Other funds holding CPSA

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM

UBS Group's CPSA Position: Q2 2026 in Review

UBS Group sold out of Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) in Q2 2026, closing a stake of 403 shares — an estimated $10.8K sold.

UBS Group first reported a position in CPSA in Q1 2025 and held it in 5 quarters. The position peaked at $175K in Q3 2025. 19 funds tracked by Wall St. Rank hold CPSA as of Q2 2026.

  • UBS Group reported no remaining Calamos S&P 500 Structured Alt Protection ETF - August position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 403 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q2 2026, an estimated $10.8K.
  • UBS Group first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q1 2025 and held it in 5 quarters.
  • UBS Group's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $175K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q2 2026.

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