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CHI
Calamos Convertible Opportunities and Income Fund
stockNASDAQ

At CloseNov 6, 2026 3:59:42 PM EST
10.53USD0.000%(-0.00)151,050

CHI Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 23,346 FTDs. The average number of FTDs per day for October 2026 is 15,255.

CHI Fails-to-Deliver (FTDs)

CHI 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
2026-10-1323,346-65,376197.4K2026-10-142026-11-1711.78275,016
2026-10-1288,722+88,722165.4K2026-10-132026-11-1611.941,059,341
2026-10-09—-12,193154.3K2026-10-122026-11-1311.980
2026-10-0812,193+12,167153.4K2026-10-092026-11-1211.75143,268
2026-10-0726-11,741205.4K2026-10-082026-11-1111.69304
2026-10-0611,767-4,486512.2K2026-10-072026-11-1011.77138,498
2026-10-0516,253+16,112232.9K2026-10-062026-11-0911.53187,397
2026-10-02141+141189.2K2026-10-052026-11-0611.571,631
2026-10-01—-103191.4K2026-10-022026-11-0511.370
2026-09-30103-29,662177.1K2026-10-012026-11-0411.431,177
2026-09-2929,765+20,442187.5K2026-09-302026-11-0311.47341,405
2026-09-289,323+4,521303.5K2026-09-292026-11-0211.36105,909
2026-09-254,8020143.2K2026-09-282026-10-3011.9057,144
2026-09-244,802-626130.3K2026-09-252026-10-2912.0157,672
2026-09-235,428+5,301120.7K2026-09-242026-10-2812.1065,679
2026-09-22127-2,693139.9K2026-09-232026-10-2712.321,565
2026-09-212,820+2,820296.1K2026-09-222026-10-2612.4435,081
2026-09-18—0147.2K2026-09-212026-10-2312.130
2026-09-17—0208.1K2026-09-182026-10-2212.120
2026-09-16—-113175.3K2026-09-172026-10-2112.030
2026-09-15113-4,683187.4K2026-09-162026-10-2011.931,348
2026-09-144,796-1,282206.8K2026-09-152026-10-1912.1758,367
2026-09-116,078+1,700138.5K2026-09-142026-10-1612.3675,124
2026-09-104,378+3,57373.9K2026-09-112026-10-1512.3754,156
2026-09-09805+80581.3K2026-09-102026-10-1412.4910,054
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