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CCD
Calamos Dynamic Convertible & Income Fund
stockNASDAQ

Market OpenOct 5, 2026 9:43:00 AM EDT
22.67USD-0.635%(-0.15)16,924
22.18Bid23.69Ask1.51Spread

CCD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 584 FTDs. The average number of FTDs per day for September 2026 is 512.

CCD Fails-to-Deliver (FTDs)

Fails-to-Deliver

CCD 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
2026-09-11584+34351.3K2026-09-142026-10-1623.9814,004
2026-09-10241+147.1K2026-09-112026-10-1524.015,786
2026-09-09240-42446.7K2026-09-102026-10-1424.325,837
2026-09-08664-48779.1K2026-09-092026-10-1324.3716,182
2026-09-041,151-44441.9K2026-09-082026-10-0924.4528,142
2026-09-031,595+1,59549.1K2026-09-042026-10-0824.2538,679
2026-09-02—-13060.8K2026-09-032026-10-0724.170
2026-09-01130+13059.4K2026-09-022026-10-0624.193,145
2026-08-31—051.7K2026-09-012026-10-0524.640
2026-08-28—-22068.8K2026-08-312026-10-0224.910
2026-08-27220+22037.8K2026-08-282026-10-0124.965,491
2026-08-26—035.4K2026-08-272026-09-3024.970
2026-08-25—027.8K2026-08-262026-09-2925.040
2026-08-24—052.3K2026-08-252026-09-2824.850
2026-08-21—083.5K2026-08-242026-09-2525.340
2026-08-20—051.8K2026-08-212026-09-2425.160
2026-08-19—041.5K2026-08-202026-09-2325.360
2026-08-18—-21041.2K2026-08-192026-09-2225.810
2026-08-17210+20163.5K2026-08-182026-09-2126.065,473
2026-08-149+981.9K2026-08-172026-09-1826.19236
2026-08-13—068.4K2026-08-142026-09-1726.420
2026-08-12—064.0K2026-08-132026-09-1626.490
2026-08-11—043.8K2026-08-122026-09-1526.070
2026-08-10—082.9K2026-08-112026-09-1425.930
2026-08-07—035.8K2026-08-102026-09-1125.970
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