NYSE Arca · CPST
Calamos S&P 500 Structured Alt Protection ETF - September financials
$28.08−0.21%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '21 Mar 31 | Q3 '21 Dec 31 | Q2 '21 Sep 30 | Q1 '21 Jun 30 | Q4 '20 Mar 31 | Q3 '20 Dec 31 | Q2 '20 Sep 30 | Q1 '20 Jun 30 | Q4 '19 Mar 31 | Q3 '19 Dec 31 | Q2 '19 Sep 30 | Q1 '19 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.9M | $20.7M | $14.9M | $14.2M | $11.6M | $17.4M | $20.7M | $19.2M | $22.0M | $18.0M | $22.2M | $21.2M |
| Gross profit | -$2.6M | $3.5M | $2.6M | $3.4M | $457.0K | $2.6M | $3.1M | $2.9M | $3.4M | $2.2M | $2.0M | $1.8M |
| Gross margin | −14.3% | 16.8% | 17.2% | 23.8% | 4.0% | 15.1% | 14.9% | 14.9% | 15.2% | 12.4% | 9.2% | 8.6% |
| Operating income | -$8.4M | -$2.1M | -$2.9M | -$543.0K | -$5.6M | -$3.6M | -$3.3M | -$4.3M | -$3.0M | -$3.2M | -$4.2M | -$4.8M |
| Net income | -$4.8M | -$7.6M | -$4.2M | -$1.8M | -$7.0M | -$4.9M | -$4.5M | -$5.6M | -$4.0M | -$3.5M | -$4.4M | -$4.9M |
| Net margin | −26.6% | −36.7% | −28.4% | −12.8% | −60.2% | −28.2% | −21.8% | −29.1% | −18.0% | −19.1% | −19.6% | −23.1% |
| Diluted EPS | $-0.38 | $-0.69 | $-0.38 | $-0.17 | $-0.76 | $-0.59 | $-0.59 | $-0.77 | $-0.55 | $-0.50 | $-0.67 | $-0.80 |
| EBITDA | -$8.4M | -$1.6M | -$2.5M | -$95.0K | -$5.1M | -$3.1M | -$2.5M | -$3.6M | -$2.7M | -$2.8M | -$3.9M | -$4.5M |
| Operating cash flow | $5.1M | -$3.3M | $1.9M | -$1.9M | -$4.0M | -$4.3M | -$6.3M | -$5.2M | -$5.1M | -$2.0K | -$6.6M | -$6.0M |
| Free cash flow | $3.1M | -$3.5M | $809.0K | -$1.9M | -$4.3M | -$5.2M | -$8.3M | -$6.1M | -$5.4M | -$2.8M | -$6.7M | -$6.2M |
| Diluted shares | 12.4M | 11.1M | 11.0M | 10.6M | 8.2M | 8.4M | 7.7M | 7.3M | 6.7M | 7.0M | 6.5M | 6.2M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.5M | $32.0M | $16.8M | $16.2M | $15.1M | $16.7M |
| Short-term investments | $0.00 | — | — | — | — | — |
| Total debt | $65.9M | $58.0M | $35.9M | $35.9M | $33.5M | $33.3M |
| Total assets | $108.2M | $83.8M | $65.8M | $70.5M | $74.0M | $78.7M |
| Total liabilities | $106.0M | $81.5M | $56.9M | $57.6M | $60.9M | $62.3M |
| Shareholders' equity | $2.2M | $2.3M | $8.8M | $12.9M | $13.0M | $16.4M |
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