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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-646
Closed -$17.3K 11290
2026
Q1
$17.3K Buy
+646
New +$17.4K ﹤0.01% 8031
2025
Q3
Sell
-24
Closed -$625 11211
2025
Q2
$625 Buy
+24
New +$612 ﹤0.01% 9778

Other funds holding CPSN

UBS Group's CPSN Position: Q2 2026 in Review

UBS Group sold out of Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) in Q2 2026, closing a stake of 646 shares — an estimated $17.3K sold.

UBS Group first reported a position in CPSN in Q2 2025 and held it in 2 quarters. The position peaked at $17.3K in Q1 2026. 17 funds tracked by Wall St. Rank hold CPSN as of Q2 2026.

  • UBS Group reported no remaining Calamos S&P 500 Structured Alt Protection ETF - November position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 646 Calamos S&P 500 Structured Alt Protection ETF - November shares in Q2 2026, an estimated $17.3K.
  • UBS Group first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q2 2025 and held it in 2 quarters.
  • UBS Group's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $17.3K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q2 2026.

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