Frequently Asked Questions About CPST

Where can I find CPST's financial statements?

Calamos S&P 500 Structured Alt Protection ETF - September (CPST)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for CPST?

Calamos S&P 500 Structured Alt Protection ETF - September (CPST) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does CPST update its statements?

Calamos S&P 500 Structured Alt Protection ETF - September files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

CPST is a hybrid capital security, not common stock.

This listing is a capital note, preference share, or similar instrument associated with Calamos S&P 500 Structured Alt Protection ETF - September. Data providers report company-level figures against it, so fundamentals, valuation multiples, and dividend history on this page describe the issuing company — not this instrument — and its market capitalization cannot be computed reliably, so it is not shown. The quoted price is the instrument's own.

CPST

Calamos S&P 500 Structured Alt Protection ETF - September

AMEX·Asset Management · Financial Services

$27.92$0.03+0.09%

Jul 24 7:01 PM UTC

USD · values shown as reported

Line item	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021
Revenue	$77.17M−9.4%	$82.84M+7.3%	$83.41M+0.7%	$68.93M−17.4%	$67.64M−1.9%
Cost of revenue	$75.38M+4.1%	$67.86M−10.0%	$73.96M+9.0%	$59.90M−19.0%	$60.78M+1.5%
Gross profit	$1.79M−86.0%	$14.98M+737.4%	$9.45M−36.9%	$9.03M−4.5%	$6.86M−24.1%
Research & development	$5.39M−46.9%	$4.04M−25.0%	$3.60M−10.9%	$3.65M+1.4%	$2.42M−33.8%
Other operating expenses	$20.65M−23.8%	$19.61M−5.0%	$20.96M+6.9%	$22.21M+6.0%	$18.39M−17.2%
Total operating expenses	$26.04M−30.1%	$23.65M−9.2%	$24.56M+3.8%	$25.86M+5.3%	$20.81M−19.5%
Operating income	−$23.37M+4.7%	−$9.40M+59.8%	−$15.15M−61.1%	−$16.69M−10.2%	−$13.95M+16.4%
Interest expense	$536.00K−16.3%	$606.00K+13.1%	$1.50M+147.9%	$5.20M+246.1%	$5.16M−0.8%
Other income / (expense), net	−$536.00K+16.3%	−$606.00K−13.1%	−$1.50M−147.9%	−$5.20M−246.1%	−$4.42M+15.1%
Income before tax	−$23.90M+5.0%	−$10.01M+58.1%	−$16.65M−66.4%	−$21.89M−31.4%	−$18.37M+16.1%
Income tax expense	$19.00K−5.0%	$18.00K−5.3%	$8.00K−55.6%	$12.00K+50.0%	$19.00K+58.3%
Net income	−$23.92M+5.0%	−$10.03M+58.1%	−$16.66M−66.2%	−$21.90M−31.4%	−$18.39M+16.0%

EPS (basic)	−$7.46+46.2%	−$1.95+73.9%	−$2.49−27.7%	−$2.69−8.0%	−$2.26+16.0%
EPS (diluted)	−$7.46+46.2%	−$1.95+73.9%	−$2.49−27.7%	−$2.69−8.0%	−$2.26+16.0%
Weighted avg shares (basic)	3,207,400	5,133,900	6,699,400	8,150,000	8,150,000
Weighted avg shares (diluted)	3,207,400	5,133,900	6,699,400	8,150,000	8,150,000

Depreciation & amortization	$1.58M−9.7%	$1.17M−25.8%	$1.26M+7.8%	$2.49M+97.1%	$741.00K−70.2%
EBITDA	−$21.79M+4.4%	−$8.23M+62.2%	−$13.89M−68.7%	−$14.20M−2.3%	−$12.47M+12.2%

Frequently Asked Questions About CPST

Where can I find CPST's financial statements?: Calamos S&P 500 Structured Alt Protection ETF - September (CPST)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for CPST?: Calamos S&P 500 Structured Alt Protection ETF - September (CPST) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does CPST update its statements?: Calamos S&P 500 Structured Alt Protection ETF - September files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.