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CHDG
Calamos Active Hedged Equity ETF
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)20
After-hoursOct 2, 2026 4:10:30 PM EDT
25.24USD0.000%(0.00)

CHDG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 804 FTDs. The average number of FTDs per day for September 2026 is 465.

CHDG Fails-to-Deliver (FTDs)

Fails-to-Deliver

CHDG 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
2026-09-11804+4412.5K2026-09-142026-10-1625.1020,180
2026-09-10363+3595202026-09-112026-10-1524.989,068
2026-09-094-108792026-09-102026-10-1425.08100
2026-09-0814+141.7K2026-09-092026-10-1325.15352
2026-09-04—04.1K2026-09-082026-10-0925.230
2026-09-03—-1,0001.6K2026-09-042026-10-0825.280
2026-09-021,00008152026-09-032026-10-0725.1225,120
2026-09-011,000-18172026-09-022026-10-0625.0525,050
2026-08-311,001+1,0013.1K2026-09-012026-10-0525.1725,195
2026-08-28—-3581662026-08-312026-10-0225.220
2026-08-27358-7191.1K2026-08-282026-10-0125.279,047
2026-08-261,077+3741.1K2026-08-272026-09-3025.1827,119
2026-08-25703+11.1K2026-08-262026-09-2925.1817,702
2026-08-24702+6595.3K2026-08-252026-09-2825.1317,641
2026-08-2143-9378372026-08-242026-09-2525.171,082
2026-08-20980+4162.8K2026-08-212026-09-2425.1224,618
2026-08-19564+4533802026-08-202026-09-2325.2314,230
2026-08-18111+11129.5K2026-08-192026-09-2225.242,802
2026-08-17—-2,6493.2K2026-08-182026-09-2125.350
2026-08-142,649-1,8793.4K2026-08-172026-09-1825.4167,311
2026-08-134,528+2,88010.4K2026-08-142026-09-1725.44115,192
2026-08-121,648-47432026-08-132026-09-1625.3041,694
2026-08-111,652+1,5901.7K2026-08-122026-09-1525.2741,746
2026-08-1062-1641.2K2026-08-112026-09-1425.291,568
2026-08-07226-1,3341.7K2026-08-102026-09-1125.305,718
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