CBTY
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)27
After-hoursOct 2, 2026 4:10:30 PM EDT
22.62USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
CBTY Fails-to-Deliver (FTDs)
Fails-to-Deliver
CBTY 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 | — | 0 | 16 | 2026-09-14 | 2026-10-16 | 21.57 | 0 |
| 2026-09-10 | — | 0 | 314 | 2026-09-11 | 2026-10-15 | 21.52 | 0 |
| 2026-09-09 | — | 0 | 2.0K | 2026-09-10 | 2026-10-14 | 21.60 | 0 |
| 2026-09-08 | — | 0 | 1.3K | 2026-09-09 | 2026-10-13 | 21.61 | 0 |
| 2026-09-04 | — | 0 | 14 | 2026-09-08 | 2026-10-09 | 21.77 | 0 |
| 2026-09-03 | — | 0 | 45 | 2026-09-04 | 2026-10-08 | 21.97 | 0 |
| 2026-09-02 | — | 0 | 120 | 2026-09-03 | 2026-10-07 | 21.52 | 0 |
| 2026-09-01 | — | 0 | 629 | 2026-09-02 | 2026-10-06 | 21.51 | 0 |
| 2026-08-31 | — | 0 | 173 | 2026-09-01 | 2026-10-05 | 21.69 | 0 |
| 2026-08-28 | — | 0 | 1.1K | 2026-08-31 | 2026-10-02 | 21.52 | 0 |
| 2026-08-27 | — | 0 | 583 | 2026-08-28 | 2026-10-01 | 21.71 | 0 |
| 2026-08-26 | — | 0 | 92 | 2026-08-27 | 2026-09-30 | 21.56 | 0 |
| 2026-08-25 | — | 0 | 13 | 2026-08-26 | 2026-09-29 | 21.55 | 0 |
| 2026-08-24 | — | -17 | 808 | 2026-08-25 | 2026-09-28 | 21.57 | 0 |
| 2026-08-21 | 17 | -99 | 1.3K | 2026-08-24 | 2026-09-25 | 21.35 | 363 |
| 2026-08-20 | 116 | +1 | 1.1K | 2026-08-21 | 2026-09-24 | 20.84 | 2,417 |
| 2026-08-19 | 115 | +115 | 9.3K | 2026-08-20 | 2026-09-23 | 20.32 | 2,337 |
| 2026-08-18 | — | -276 | 323 | 2026-08-19 | 2026-09-22 | 19.81 | 0 |
| 2026-08-17 | 276 | 0 | 221 | 2026-08-18 | 2026-09-21 | 19.77 | 5,457 |
| 2026-08-14 | 276 | +1 | 47 | 2026-08-17 | 2026-09-18 | 19.56 | 5,399 |
| 2026-08-13 | 275 | +275 | 612 | 2026-08-14 | 2026-09-17 | 19.71 | 5,420 |
| 2026-08-12 | — | 0 | 12 | 2026-08-13 | 2026-09-16 | 19.67 | 0 |
| 2026-08-11 | — | -564 | 2.4K | 2026-08-12 | 2026-09-15 | 19.70 | 0 |
| 2026-08-10 | 564 | -115 | 256 | 2026-08-11 | 2026-09-14 | 19.74 | 11,133 |
| 2026-08-07 | 679 | +1 | 13 | 2026-08-10 | 2026-09-11 | 19.92 | 13,526 |
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.