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CBTL
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,395
After-hoursOct 2, 2026 4:10:30 PM EDT
19.94USD0.000%(0.00)

CBTL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8.

CBTL Fails-to-Deliver (FTDs)

Fails-to-Deliver

CBTL Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-34152026-09-142026-10-1619.090
2026-09-1034+138392026-09-112026-10-1519.06648
2026-09-0921+11152026-09-102026-10-1419.17403
2026-09-0820+201192026-09-092026-10-1319.17383
2026-09-04—0362026-09-082026-10-0919.320
2026-09-03—0552026-09-042026-10-0819.510
2026-09-02—02.5K2026-09-032026-10-0719.070
2026-09-01—0212026-09-022026-10-0619.080
2026-08-31—07582026-09-012026-10-0519.230
2026-08-28—0172026-08-312026-10-0219.080
2026-08-27—01.3K2026-08-282026-10-0119.310
2026-08-26—03222026-08-272026-09-3019.160
2026-08-25—01492026-08-262026-09-2919.190
2026-08-24—05782026-08-252026-09-2819.170
2026-08-21—013.9K2026-08-242026-09-2518.970
2026-08-20—0172026-08-212026-09-2418.560
2026-08-19—08332026-08-202026-09-2318.140
2026-08-18—02.4K2026-08-192026-09-2217.740
2026-08-17—05622026-08-182026-09-2117.700
2026-08-14—0222026-08-172026-09-1817.550
2026-08-13—0172026-08-142026-09-1717.620
2026-08-12—0622026-08-132026-09-1617.620
2026-08-11—02.2K2026-08-122026-09-1517.620
2026-08-10—06432026-08-112026-09-1417.680
2026-08-07—02402026-08-102026-09-1117.800
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