ARCA · CPSR

Calamos S&P 500 Structured Alt Protection – March

$25.90 $0.00 (+0.00%) 1D Market open

Key Metrics

$1.90B
Market cap
P/E · TTM
$12.14M
Revenue · TTM
−$50.39M
Net income
EPS · TTM $-0.69
Dividend yield
Free cash flow −$50.33M
Beta · 1Y 0.12
EBITDA · TTM −$45.57M
Gross margin

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$24.35 – $25.93
Avg volume · 20D55.7K
Net cash
Book value / share$-0.43
IndustryPharmaceutical Preparations
ExchangeARCA
About Calamos S&P 500 Structured Alt Protection – March
IPO dateFeb 28, 2025
Employees

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S156.44
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -411.0%
Net -415.1%
FCF -414.6%
ROE / ROIC 159.8% · 127.8%

Financial Health

Current ratio0.32
Quick ratio0.25
Debt / equity
Debt / EBITDA
Net cash
Working capital−$51.86M

Cash Flow · TTM

Operating CF −$46.04M
Capex −$4.30M
Free cash flow −$50.33M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

2.8
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2023-06-30 · computed by TickerWolf from SEC filings