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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-984
Closed -$25.2K 11506
2025
Q4
$25.2K Buy
984
+853
+651% +$21.6K ﹤0.01% 7631
2025
Q3
$3.29K Buy
+131
New +$3.26K ﹤0.01% 9064

Other funds holding CPSF

UBS Group's CPSF Position: Q1 2026 in Review

UBS Group sold out of Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) in Q1 2026, closing a stake of 984 shares — an estimated $25.2K sold.

UBS Group first reported a position in CPSF in Q3 2025 and held it in 2 quarters. The position peaked at $25.2K in Q4 2025. 21 funds tracked by Wall St. Rank hold CPSF as of Q1 2026.

  • UBS Group reported no remaining Calamos S&P 500 Structured Alt Protection ETF - February position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 984 Calamos S&P 500 Structured Alt Protection ETF - February shares in Q1 2026, an estimated $25.2K.
  • UBS Group first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q3 2025 and held it in 2 quarters.
  • UBS Group's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $25.2K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q1 2026.

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