Calamos S&P 500 Structured Alt Protection ETF - March financials
$26.19+0.03%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 | Q1 '21 Mar 31 | Q3 '20 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.8M | $2.6M | $6.7M | $9.0M | $7.5M | $2.9M | $3.0M | $2.2M | $3.1M | — |
| Gross profit | $609.0K | $516.0K | -$11.6M | $3.0M | $4.2M | $2.6M | $493.0K | $251.0K | $173.0K | $285.0K | — |
| Gross margin | 55.0% | 29.4% | −442.0% | 45.6% | 46.7% | 34.6% | 17.0% | 8.3% | 7.9% | 9.2% | — |
| Operating income | -$10.0M | -$12.0M | -$26.4M | -$17.9M | -$34.4M | -$43.1M | -$20.1M | -$28.3M | -$20.0M | -$16.6M | -$184.6K |
| Net income | -$7.7M | -$5.2M | -$24.5M | -$14.2M | -$12.6M | -$43.7M | $25.7M | -$53.9M | -$107.2M | -$52.4M | -$89.8K |
| Net margin | −693.9% | −299.3% | −932.6% | −213.9% | −140.4% | −581.9% | 889.3% | −1789.5% | −4921.9% | −1691.1% | — |
| Diluted EPS | $-0.10 | $-0.07 | $-0.33 | $-0.20 | $-0.17 | $-0.70 | $5.30 | $-9.61 | $-19.18 | $-9.38 | — |
| EBITDA | -$7.9M | -$9.4M | -$24.8M | -$16.9M | -$33.4M | -$41.5M | -$20.1M | -$27.6M | -$18.5M | -$16.4M | -$184.6K |
| Operating cash flow | $617.0K | -$8.7M | -$16.3M | -$21.7M | -$4.6M | -$35.2M | -$28.9M | $9.0M | -$27.1M | -$8.3M | — |
| Free cash flow | $599.0K | -$8.9M | -$16.9M | -$25.1M | -$7.7M | -$37.1M | -$30.4M | $648.0K | -$30.8M | -$14.6M | — |
| Diluted shares | 73.3M | 73.3M | 70.3M | 72.8M | 72.4M | 62.7M | 5.7M | 5.6M | 5.6M | 5.6M | 25.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.9M | $3.1M | $7.4M | $24.8M | $25.3M | $34.0M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $60.6M | $59.4M | $60.7M | $56.8M | $33.2M | $36.0M |
| Total assets | $95.9M | $98.8M | $103.3M | $130.5M | $139.0M | $152.9M |
| Total liabilities | $114.5M | $112.6M | $115.7M | $123.0M | $121.7M | $131.1M |
| Shareholders' equity | -$31.5M | -$26.7M | -$25.1M | -$3.6M | $5.1M | $21.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology