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
| Fiscal year | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 | FY16 Mar 31 | FY15 Mar 31 | FY14 Mar 31 | FY13 Mar 31 | FY12 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.6M | $68.9M | $83.4M | $82.8M | $77.2M | $85.2M | $115.5M | $133.1M | $127.6M | $109.4M |
| Gross profit | $4.5M | $9.0M | $9.5M | $15.0M | $1.8M | $12.8M | $18.3M | $21.7M | $14.4M | $5.4M |
| Gross margin | 6.6% | 13.1% | 11.3% | 18.1% | 2.3% | 15.0% | 15.8% | 16.3% | 11.3% | 5.0% |
| Operating income | -$16.3M | -$16.8M | -$15.1M | -$8.7M | -$24.3M | -$24.5M | -$30.9M | -$15.3M | -$22.0M | -$31.7M |
| Net income | -$20.8M | -$22.0M | -$16.7M | -$10.0M | -$25.2M | -$25.2M | -$31.5M | -$16.3M | -$22.6M | -$18.8M |
| Net margin | −30.7% | −31.9% | −20.0% | −12.1% | −32.7% | −29.6% | −27.3% | −12.2% | −17.7% | −17.2% |
| Diluted EPS | $-1.84 | $-2.70 | $-2.49 | $-2.00 | $-7.90 | $-13.90 | $-19.20 | $-10.60 | $-14.00 | $-14.00 |
| EBITDA | -$16.3M | -$14.3M | -$13.8M | -$7.5M | -$22.7M | -$22.7M | -$29.2M | -$13.0M | -$19.1M | -$28.3M |
| Operating cash flow | $1.7M | -$19.7M | -$17.7M | -$8.6M | -$18.5M | -$22.5M | -$23.0M | -$15.4M | -$17.1M | -$21.4M |
| Free cash flow | -$1.5M | -$23.9M | -$21.1M | -$10.4M | -$18.8M | -$24.0M | -$24.6M | -$16.6M | — | — |
| Diluted shares | 11.3M | 8.2M | 6.7M | 5.1M | 3.2M | 1.8M | 1.6M | 1.5M | 1.5M | 1.3M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.5M | $15.1M | $29.7M | $14.4M | $14.2M | $11.7M |
| Short-term investments | $0.00 | — | — | — | — | — |
| Total debt | $65.9M | $33.5M | $27.3M | $8.8M | $11.9M | $9.9M |
| Total assets | $108.2M | $74.0M | $80.0M | $58.4M | $58.3M | $55.9M |
| Total liabilities | $106.0M | $60.9M | $56.8M | $32.6M | $37.4M | $31.2M |
| Shareholders' equity | $2.2M | $13.0M | $23.2M | $25.8M | $20.9M | $24.7M |
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