CALAMOS ETF TR

Ticker: CPRJ CUSIP: 12811T837 Class: RUSSELL 2000 STR

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 868 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,418 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 136 Value ($000) $3 Avg Close — Range —