CBXJ
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)701
After-hoursOct 2, 2026 4:10:30 PM EDT
22.16USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 159.
CBXJ Fails-to-Deliver (FTDs)
Fails-to-Deliver
CBXJ 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 | 3.1K | 2026-09-14 | 2026-10-16 | 21.25 | 0 |
| 2026-09-10 | — | 0 | 1.6K | 2026-09-11 | 2026-10-15 | 21.25 | 0 |
| 2026-09-09 | — | -571 | 2.5K | 2026-09-10 | 2026-10-14 | 21.38 | 0 |
| 2026-09-08 | 571 | +20 | 2.6K | 2026-09-09 | 2026-10-13 | 21.40 | 12,219 |
| 2026-09-04 | 551 | +460 | 621 | 2026-09-08 | 2026-10-09 | 21.60 | 11,902 |
| 2026-09-03 | 91 | +91 | 1.7K | 2026-09-04 | 2026-10-08 | 21.79 | 1,983 |
| 2026-09-02 | — | -115 | 3.4K | 2026-09-03 | 2026-10-07 | 21.27 | 0 |
| 2026-09-01 | 115 | +13 | 1.2K | 2026-09-02 | 2026-10-06 | 21.29 | 2,448 |
| 2026-08-31 | 102 | +4 | 90 | 2026-09-01 | 2026-10-05 | 21.45 | 2,188 |
| 2026-08-28 | 98 | +98 | 1.1K | 2026-08-31 | 2026-10-02 | 21.30 | 2,087 |
| 2026-08-27 | — | -1,428 | 5.6K | 2026-08-28 | 2026-10-01 | 21.58 | 0 |
| 2026-08-26 | 1,428 | +185 | 2.7K | 2026-08-27 | 2026-09-30 | 21.44 | 30,616 |
| 2026-08-25 | 1,243 | +1 | 253 | 2026-08-26 | 2026-09-29 | 21.48 | 26,700 |
| 2026-08-24 | 1,242 | +1,242 | 51.5K | 2026-08-25 | 2026-09-28 | 21.40 | 26,579 |
| 2026-08-21 | — | 0 | 1.8K | 2026-08-24 | 2026-09-25 | 21.28 | 0 |
| 2026-08-20 | — | 0 | 3.8K | 2026-08-21 | 2026-09-24 | 20.80 | 0 |
| 2026-08-19 | — | -638 | 6.2K | 2026-08-20 | 2026-09-23 | 20.39 | 0 |
| 2026-08-18 | 638 | -1 | 1.0K | 2026-08-19 | 2026-09-22 | 20.05 | 12,792 |
| 2026-08-17 | 639 | +639 | 4.3K | 2026-08-18 | 2026-09-21 | 20.02 | 12,793 |
| 2026-08-14 | — | 0 | 4.5K | 2026-08-17 | 2026-09-18 | 19.89 | 0 |
| 2026-08-13 | — | 0 | 515 | 2026-08-14 | 2026-09-17 | 19.92 | 0 |
| 2026-08-12 | — | 0 | 546 | 2026-08-13 | 2026-09-16 | 19.90 | 0 |
| 2026-08-11 | — | 0 | 582 | 2026-08-12 | 2026-09-15 | 19.94 | 0 |
| 2026-08-10 | — | 0 | 3.8K | 2026-08-11 | 2026-09-14 | 20.00 | 0 |
| 2026-08-07 | — | 0 | 5.6K | 2026-08-10 | 2026-09-11 | 20.06 | 0 |
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.