CPZ
Calamos Long/Short Equity & Dynamic Income Trust Common Stock
stockNASDAQ
At CloseOct 2, 2026 3:59:56 PM EDT
12.52USD+0.401%(+0.05)55,767
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
CPZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
CPZ 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 | — | 0 | 51.4K | 2026-09-14 | 2026-10-16 | 13.06 | 0 |
| 2026-09-10 | — | 0 | 64.4K | 2026-09-11 | 2026-10-15 | 13.04 | 0 |
| 2026-09-09 | — | 0 | 93.1K | 2026-09-10 | 2026-10-14 | 13.01 | 0 |
| 2026-09-08 | — | 0 | 55.9K | 2026-09-09 | 2026-10-13 | 12.99 | 0 |
| 2026-09-04 | — | 0 | 40.6K | 2026-09-08 | 2026-10-09 | 13.11 | 0 |
| 2026-09-03 | — | 0 | 46.6K | 2026-09-04 | 2026-10-08 | 13.11 | 0 |
| 2026-09-02 | — | 0 | 59.1K | 2026-09-03 | 2026-10-07 | 13.14 | 0 |
| 2026-09-01 | — | 0 | 47.8K | 2026-09-02 | 2026-10-06 | 13.08 | 0 |
| 2026-08-31 | — | 0 | 70.7K | 2026-09-01 | 2026-10-05 | 13.30 | 0 |
| 2026-08-28 | — | 0 | 40.2K | 2026-08-31 | 2026-10-02 | 13.36 | 0 |
| 2026-08-27 | — | 0 | 43.9K | 2026-08-28 | 2026-10-01 | 13.37 | 0 |
| 2026-08-26 | — | -677 | 34.8K | 2026-08-27 | 2026-09-30 | 13.39 | 0 |
| 2026-08-25 | 677 | -126 | 38.6K | 2026-08-26 | 2026-09-29 | 13.28 | 8,991 |
| 2026-08-24 | 803 | +127 | 69.1K | 2026-08-25 | 2026-09-28 | 13.33 | 10,704 |
| 2026-08-21 | 676 | +564 | 53.0K | 2026-08-24 | 2026-09-25 | 13.30 | 8,991 |
| 2026-08-20 | 112 | +14 | 53.5K | 2026-08-21 | 2026-09-24 | 13.30 | 1,490 |
| 2026-08-19 | 98 | +85 | 59.2K | 2026-08-20 | 2026-09-23 | 13.32 | 1,305 |
| 2026-08-18 | 13 | +4 | 32.2K | 2026-08-19 | 2026-09-22 | 13.33 | 173 |
| 2026-08-17 | 9 | -1 | 43.5K | 2026-08-18 | 2026-09-21 | 13.40 | 121 |
| 2026-08-14 | 10 | -57 | 42.3K | 2026-08-17 | 2026-09-18 | 13.48 | 135 |
| 2026-08-13 | 67 | -1 | 53.2K | 2026-08-14 | 2026-09-17 | 13.70 | 918 |
| 2026-08-12 | 68 | +68 | 38.8K | 2026-08-13 | 2026-09-16 | 13.68 | 930 |
| 2026-08-11 | — | 0 | 65.7K | 2026-08-12 | 2026-09-15 | 13.67 | 0 |
| 2026-08-10 | — | 0 | 63.2K | 2026-08-11 | 2026-09-14 | 13.67 | 0 |
| 2026-08-07 | — | 0 | 80.0K | 2026-08-10 | 2026-09-11 | 13.64 | 0 |
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.