CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
stockBATSETF
At CloseOct 1, 2026 1:19:00 PM EDT
28.33USD+0.071%(+0.02)3,883
28.34Bid28.41Ask0.07SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
28.34USD+0.035%(+0.01)
On 2026-09-14 there were 2,116 FTDs. The average number of FTDs per day for September 2026 is 1,364.
CPSL Fails-to-Deliver (FTDs)
Fails-to-Deliver
CPSL 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 | 2,116 | +2,108 | — | 2026-09-14 | 2026-10-16 | 28.28 | 59,840 |
| 2026-09-10 | 8 | -482 | 9.3K | 2026-09-11 | 2026-10-15 | 28.24 | 226 |
| 2026-09-09 | 490 | -494 | — | 2026-09-10 | 2026-10-14 | 28.26 | 13,847 |
| 2026-09-08 | 984 | -2,136 | 9.9K | 2026-09-09 | 2026-10-13 | 28.24 | 27,788 |
| 2026-09-04 | 3,120 | +2,255 | 49.8K | 2026-09-08 | 2026-10-09 | 28.31 | 88,327 |
| 2026-09-03 | 865 | -3,617 | 112.7K | 2026-09-04 | 2026-10-08 | 28.32 | 24,497 |
| 2026-09-02 | 4,482 | +4,269 | — | 2026-09-03 | 2026-10-07 | 28.26 | 126,661 |
| 2026-09-01 | 213 | +213 | — | 2026-09-02 | 2026-10-06 | 28.22 | 6,011 |
| 2026-08-31 | — | -2,157 | 41.4K | 2026-09-01 | 2026-10-05 | 28.27 | 0 |
| 2026-08-28 | 2,157 | -28,302 | 38.4K | 2026-08-31 | 2026-10-02 | 28.23 | 60,892 |
| 2026-08-26 | 30,459 | +10,960 | — | 2026-08-27 | 2026-09-30 | 28.25 | 860,467 |
| 2026-08-25 | 19,499 | +17,482 | — | 2026-08-26 | 2026-09-29 | 28.26 | 551,042 |
| 2026-08-24 | 2,017 | +422 | — | 2026-08-25 | 2026-09-28 | 28.23 | 56,940 |
| 2026-08-21 | 1,595 | +1,595 | 75.1K | 2026-08-24 | 2026-09-25 | 28.25 | 45,059 |
| 2026-08-19 | — | -213 | 47.5K | 2026-08-20 | 2026-09-23 | 28.25 | 0 |
| 2026-08-18 | 213 | +213 | 37.0K | 2026-08-19 | 2026-09-22 | 28.24 | 6,015 |
| 2026-08-14 | — | 0 | 7.0K | 2026-08-17 | 2026-09-18 | 28.23 | 0 |
| 2026-08-11 | — | -1,844 | 25.4K | 2026-08-12 | 2026-09-15 | 28.23 | 0 |
| 2026-08-10 | 1,844 | -18,520 | 53.3K | 2026-08-11 | 2026-09-14 | 28.22 | 52,038 |
| 2026-08-07 | 20,364 | +19,654 | 72.4K | 2026-08-10 | 2026-09-11 | 28.21 | 574,468 |
| 2026-08-06 | 710 | -6,065 | 71.7K | 2026-08-07 | 2026-09-10 | 28.19 | 20,015 |
| 2026-08-05 | 6,775 | +2,747 | 79.3K | 2026-08-06 | 2026-09-09 | 28.37 | 192,207 |
| 2026-08-04 | 4,028 | +729 | 69.1K | 2026-08-05 | 2026-09-08 | 28.21 | 113,630 |
| 2026-08-03 | 3,299 | +493 | 64.0K | 2026-08-04 | 2026-09-07 | 28.15 | 92,867 |
| 2026-07-31 | 2,806 | +2,806 | 60.6K | 2026-08-03 | 2026-09-04 | 28.09 | 78,821 |
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.