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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$51.3K Buy
+1,996
New +$50.9K ﹤0.01% 7547
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

UBS Group's CPSY Position: Q2 2026 in Review

UBS Group opened a new position in Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) in Q2 2026: 1,996 shares worth $51.3K. The stake represents ﹤0.01% of the portfolio and ranks #7547 among its holdings. This is a return to the name: UBS Group previously reported a position in CPSY as recently as Q3 2025.

UBS Group first reported a position in CPSY in Q1 2025 and has held it in 4 quarters since. The position peaked at $138K in Q3 2025. 20 funds tracked by Wall St. Rank hold CPSY as of Q2 2026.

  • UBS Group held 1,996 shares of Calamos S&P 500 Structured Alt Protection ETF - January worth $51.3K as of Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - January was a new UBS Group position in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - January made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7547 holding.
  • UBS Group first reported a position in Calamos S&P 500 Structured Alt Protection ETF - January in Q1 2025 and has held it in 4 quarters since.
  • 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 Q2 2026.

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