chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

CGO
Calamos Global Total Return Fund
stockNASDAQ

At CloseOct 2, 2026 11:20:08 AM EDT
12.69USD+0.356%(+0.05)24,311

CGO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

CGO Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGO Fails-to-Deliver

Page 1 / 10
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—018.5K2026-09-142026-10-1613.150
2026-09-10—023.3K2026-09-112026-10-1513.070
2026-09-09—030.7K2026-09-102026-10-1413.170
2026-09-08—017.5K2026-09-092026-10-1313.280
2026-09-04—05.0K2026-09-082026-10-0913.230
2026-09-03—020.2K2026-09-042026-10-0813.160
2026-09-02—012.9K2026-09-032026-10-0713.050
2026-09-01—013.0K2026-09-022026-10-0613.010
2026-08-31—026.1K2026-09-012026-10-0513.180
2026-08-28—032.3K2026-08-312026-10-0213.070
2026-08-27—032.7K2026-08-282026-10-0113.100
2026-08-26—037.8K2026-08-272026-09-3013.140
2026-08-25—011.1K2026-08-262026-09-2913.200
2026-08-24—034.9K2026-08-252026-09-2812.930
2026-08-21—023.0K2026-08-242026-09-2513.150
2026-08-20—034.7K2026-08-212026-09-2413.130
2026-08-19—021.3K2026-08-202026-09-2313.130
2026-08-18—-39230.3K2026-08-192026-09-2213.110
2026-08-17392+39229.9K2026-08-182026-09-2113.285,206
2026-08-14—-25851.3K2026-08-172026-09-1813.370
2026-08-13258+5414.3K2026-08-142026-09-1713.363,447
2026-08-12204-3,59327.0K2026-08-132026-09-1613.262,705
2026-08-113,797+3,79728.0K2026-08-122026-09-1513.1950,082
2026-08-10—-4223.4K2026-08-112026-09-1413.200
2026-08-0742+4211.9K2026-08-102026-09-1113.18554
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