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
Q3
$10.3K Buy
+387
New +$10.2K ﹤0.01% 9059
2026
Q1
– Sell
-984
Closed -$25.2K – 11506
2025
Q4
$25.2K Buy
984
+853
+651% +$21.6K ﹤0.01% 7631
2025
Q3
$3.3K Buy
+131
New +$3.26K ﹤0.01% 9064

Other funds holding CPSF

UBS Group's CPSF Position: Q3 2026 in Review

UBS Group opened a new position in Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) in Q3 2026: 387 shares worth $10.3K. The stake represents ﹤0.01% of the portfolio and ranks #9059 among its holdings. This is a return to the name: UBS Group previously reported a position in CPSF as recently as Q4 2025.

UBS Group first reported a position in CPSF in Q3 2025 and has held it in 3 quarters since. The position peaked at $25.2K in Q4 2025. 20 funds tracked by Wall St. Rank hold CPSF as of Q3 2026.

  • UBS Group held 387 shares of Calamos S&P 500 Structured Alt Protection ETF - February worth $10.3K as of Q3 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - February was a new UBS Group position in Q3 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - February made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #9059 holding.
  • UBS Group first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q3 2025 and has held it in 3 quarters since.
  • UBS Group's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $25.2K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.