chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

CBOX
Calamos Tax-Aware Collateral ETF
stockBATSETF

At CloseOct 2, 2026 12:01:43 PM EDT
101.83USD-0.020%(-0.02)143,934
After-hoursOct 5, 2026 4:10:30 PM EDT
101.81USD-0.020%(-0.02)

CBOX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,348 FTDs. The average number of FTDs per day for September 2026 is 888.

CBOX Fails-to-Deliver (FTDs)

Fails-to-Deliver

CBOX Fails-to-Deliver

Page 1 / 5
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,348+94615.3K2026-09-142026-10-16101.66137,038
2026-09-10402+40261.9K2026-09-112026-10-15101.5540,823
2026-09-09—0186.2K2026-09-102026-10-14101.490
2026-09-08—-1,9052.2K2026-09-092026-10-13101.550
2026-09-041,905-1,22349.0K2026-09-082026-10-09101.60193,548
2026-09-033,128+3,04540.1K2026-09-042026-10-08101.60317,805
2026-09-0283+1285.9K2026-09-032026-10-07101.578,430
2026-09-0171-98314.3K2026-09-022026-10-06101.567,211
2026-08-311,054+1,05434.1K2026-09-012026-10-05101.54107,023
2026-08-28—-1,70866.2K2026-08-312026-10-02101.550
2026-08-271,708-47151.0K2026-08-282026-10-01101.48173,328
2026-08-261,755-11638.5K2026-08-272026-09-30101.48178,097
2026-08-251,871-42824.6K2026-08-262026-09-29101.41189,738
2026-08-242,299-2,35941.3K2026-08-252026-09-28101.46233,257
2026-08-214,658+51464.9K2026-08-242026-09-25101.45472,554
2026-08-204,144+22619.3K2026-08-212026-09-24101.40420,202
2026-08-193,918+3,916114.8K2026-08-202026-09-23101.41397,324
2026-08-182+2937.4K2026-08-192026-09-22101.42203
2026-08-17—039.7K2026-08-182026-09-21101.370
2026-08-14—074.7K2026-08-172026-09-18101.360
2026-08-13—086.5K2026-08-142026-09-17101.330
2026-08-12—-11195.9K2026-08-132026-09-16101.270
2026-08-11111-645.3K2026-08-122026-09-15101.3311,248
2026-08-10117+117229.1K2026-08-112026-09-14101.2811,850
2026-08-07—02882026-08-102026-09-11101.240
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out