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CPNQCPNQ
6 quarters

Position history for UBS Group AGUBS Group AG's holdings in CALAMOS ETF TR

UBS Group AG holds 102 shares of CPNQ (CALAMOS ETF TR), worth $2,796 as of 2026-Q2. The position was decreased (-50.5% shares).

Current Value

$2,796

Current Shares

102

Total Value Change

-$37,326

Total Shares Change

-1,542

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
102
-50.5%
$2,7960.0%$27.41
0
2026-Q1
New
206
-
$5,4740.0%$26.58
23
2025-Q4
Exited
0
-100.0%
$00.0%$26.54
0
2025-Q3
Increased
7,324
+1.5%
$191,4050.0%$26.11
16
2025-Q2
Increased
7,218
+339.1%
$183,8710.0%$25.43
25
2025-Q1
New
1,644
-
$40,1220.0%$24.42
31

Other major holders of CPNQ: ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC

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