UBS Group
CPSO

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

UBS Group’s Portfolio CPSO Stock Details CPSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100
Closed -$2.71K – 11412
2025
Q4 		$2.71K Sell
100
-1,271
-93% -$34.2K ﹤0.01% 9249
2025
Q3 		$36.7K Sell
1,371
-81
-6% -$2.15K ﹤0.01% 7773
2025
Q2 		$38.1K Buy
1,452
+221
+18% +$5.67K ﹤0.01% 8000
2025
Q1 		$31.2K Buy
+1,231
New +$31.5K ﹤0.01% 7918

Other funds holding CPSO

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

UBS Group's CPSO Position: Q1 2026 in Review

UBS Group sold out of Calamos S&P 500 Structured Alt Protection ETF - October (CPSO) in Q1 2026, closing a stake of 100 shares — an estimated $2.71K sold.

UBS Group first reported a position in CPSO in Q1 2025 and held it in 4 quarters. The position peaked at $38.1K in Q2 2025. 20 funds tracked by Wall St. Rank hold CPSO as of Q1 2026.

  • UBS Group reported no remaining Calamos S&P 500 Structured Alt Protection ETF - October position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 100 Calamos S&P 500 Structured Alt Protection ETF - October shares in Q1 2026, an estimated $2.71K.
  • UBS Group first reported a position in Calamos S&P 500 Structured Alt Protection ETF - October in Q1 2025 and held it in 4 quarters.
  • UBS Group's Calamos S&P 500 Structured Alt Protection ETF - October position peaked at $38.1K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - October as of Q1 2026.

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