Calamos S&P 500 Structured Alt Protection ETF - September
CPST · AMEX
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $15 | $30 | $14 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $16 | $16 | $16 |
| Inventory | – | $21 | $20 | $16 |
| Other Curr. Assets | – | $4 | $4 | $8 |
| Total Curr. Assets | – | $57 | $70 | $54 |
| Property Plant & Equip (Net) | – | $8 | $5 | $3 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $9 | $4 | $1 |
| Total NC Assets | – | $17 | $10 | $5 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $74 | $80 | $58 |
| Liabilities | – | – | – | – |
| Payables | – | $15 | $17 | $14 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $8 | $7 | $7 |
| Other Curr. Liab. | – | $4 | $4 | $12 |
| Total Curr. Liab. | – | $27 | $28 | $32 |
| LT Debt | – | $33 | $27 | $0 |
| Deferred Rev, NC | – | $1 | $1 | $0 |
| Deferred Tax Liab, NC | – | -$11 | -$5 | $0 |
| Other NC Liab. | – | $11 | $5 | $0 |
| Total NC Liab. | – | $34 | $29 | $1 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $61 | $57 | $33 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | -$901 | -$879 | -$862 |
| AOCI | – | -$24 | -$27 | -$26 |
| Other Equity | – | $938 | $929 | $914 |
| Total Equity | – | $13 | $23 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $74 | $80 | $58 |
| Net Debt | $0 | $18 | -$2 | -$14 |