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Calamos Laddered S&P 500 Structured Alt Protecti (CPSL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	67	75	162	800	1,596
Receivables	36,933	39,921	77,294	85,961	95,966
Inventories	16,560	15,837	20,560	19,887	17,616
TOTAL	$53,885	$56,301	$98,598	$106,911	$115,643

Non-Current Assets
PPE Net	59,570	61,623	62,665	64,817	66,437
Intangibles	1,998	2,004	1,991	1,995	1,990
TOTAL	$61,567	$63,626	$64,656	$66,812	$68,427

Total Assets	$115,453	$119,928	$163,254	$173,722	$184,070

Liabilities
Current Liabilities
Short Term Debt	44,311	44,229	43,874	43,810	43,752
Accounts payable and accrued liabilities	13,566	8,500	12,736	6,764	10,101
Other current liabilities	N/A	N/A	N/A	3,055	N/A
TOTAL	$71,974	$67,018	$70,616	$67,766	$68,139

Non-Current Liabilities
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$71,974	$67,018	$70,616	$67,766	$68,139

Shareholders' Equity
Shares Outstanding, K	3,881	3,881	3,881	3,881	3,881
Common Shares	4	4	4	4	4
Retained earnings	-54,432	-44,855	-4,510	8,978	19,862
Other shareholders' equity	22,222	22,076	21,458	21,290	20,380
TOTAL	$43,479	$52,910	$92,637	$105,956	$115,931

Total Liabilities And Equity	$115,453	$119,928	$163,254	$173,722	$184,070