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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-105
Closed -$3.01K 11324
2025
Q4
$3.01K Buy
+105
New +$2.98K ﹤0.01% 9141
2025
Q2
Sell
-2,668
Closed -$71.7K 10965
2025
Q1
$71.7K Buy
2,668
+2,546
+2,087% +$68.5K ﹤0.01% 7310
2024
Q4
$3.26K Sell
122
-149
-55% -$3.96K ﹤0.01% 8903
2024
Q3
$7.14K Buy
271
+246
+984% +$6.4K ﹤0.01% 7933
2024
Q2
$642 Buy
+25
New +$637 ﹤0.01% 8835

Other funds holding CPSM

UBS Group's CPSM Position: Q1 2026 in Review

UBS Group sold out of Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) in Q1 2026, closing a stake of 105 shares — an estimated $3.01K sold.

UBS Group first reported a position in CPSM in Q2 2024 and held it in 5 quarters. The position peaked at $71.7K in Q1 2025. 26 funds tracked by Wall St. Rank hold CPSM as of Q1 2026.

  • UBS Group reported no remaining Calamos S&P 500 Structured Alt Protection ETF - May position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 105 Calamos S&P 500 Structured Alt Protection ETF - May shares in Q1 2026, an estimated $3.01K.
  • UBS Group first reported a position in Calamos S&P 500 Structured Alt Protection ETF - May in Q2 2024 and held it in 5 quarters.
  • UBS Group's Calamos S&P 500 Structured Alt Protection ETF - May position peaked at $71.7K in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - May as of Q1 2026.

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