UBS Group
CPSY

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

UBS Group’s Portfolio CPSY Stock Details CPSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,584
Closed -$138K – 11429
2025
Q3 		$138K Buy
5,584
+4,242
+316% +$104K ﹤0.01% 6901
2025
Q2 		$32.4K Buy
1,342
+1
+0.1% +$24 ﹤0.01% 8106
2025
Q1 		$31.4K Buy
+1,341
New +$31.6K ﹤0.01% 7914

Other funds holding CPSY

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group's CPSY Position: Q4 2025 in Review

UBS Group sold out of Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) in Q4 2025, closing a stake of 5,584 shares — an estimated $138K sold.

UBS Group first reported a position in CPSY in Q1 2025 and held it in 3 quarters. The position peaked at $138K in Q3 2025. 20 funds tracked by Wall St. Rank hold CPSY as of Q4 2025.

  • UBS Group reported no remaining Calamos S&P 500 Structured Alt Protection ETF - January position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 5,584 Calamos S&P 500 Structured Alt Protection ETF - January shares in Q4 2025, an estimated $138K.
  • UBS Group first reported a position in Calamos S&P 500 Structured Alt Protection ETF - January in Q1 2025 and held it in 3 quarters.
  • UBS Group's Calamos S&P 500 Structured Alt Protection ETF - January position peaked at $138K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.