chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

CHW
Calamos Global Dynamic Income Fund
stockNASDAQ

Market OpenOct 5, 2026 10:58:29 AM EDT
8.00USD0.000%(0.00)148,309
7.7100Bid8.0300Ask0.3200Spread
Pre-marketOct 5, 2026 9:28:30 AM EDT
8.00USD0.000%(0.00)

CHW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 137 FTDs. The average number of FTDs per day for September 2026 is 1,054.

CHW Fails-to-Deliver (FTDs)

Fails-to-Deliver

CHW Fails-to-Deliver

Page 1 / 9
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11137+135130.3K2026-09-142026-10-168.431,155
2026-09-102-6,904102.9K2026-09-112026-10-158.3817
2026-09-096,906+6,90685.1K2026-09-102026-10-148.5859,253
2026-09-08—-40148.2K2026-09-092026-10-138.610
2026-09-0440-2,36196.0K2026-09-082026-10-098.57343
2026-09-032,401+2,401152.0K2026-09-042026-10-088.5620,553
2026-09-02—0284.6K2026-09-032026-10-078.550
2026-09-01—0126.3K2026-09-022026-10-068.390
2026-08-31—0199.5K2026-09-012026-10-058.440
2026-08-28—085.2K2026-08-312026-10-028.540
2026-08-27—046.8K2026-08-282026-10-018.560
2026-08-26—051.2K2026-08-272026-09-308.540
2026-08-25—0123.9K2026-08-262026-09-298.540
2026-08-24—059.3K2026-08-252026-09-288.510
2026-08-21—0118.5K2026-08-242026-09-258.550
2026-08-20—0119.7K2026-08-212026-09-248.430
2026-08-19—095.6K2026-08-202026-09-238.470
2026-08-18—0196.6K2026-08-192026-09-228.540
2026-08-17—-12191.1K2026-08-182026-09-218.690
2026-08-14121+12193.8K2026-08-172026-09-188.671,049
2026-08-13—0122.7K2026-08-142026-09-178.690
2026-08-12—0201.0K2026-08-132026-09-168.660
2026-08-11—0137.3K2026-08-122026-09-158.650
2026-08-10—0193.4K2026-08-112026-09-148.690
2026-08-07—0189.6K2026-08-102026-09-118.530
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