CAGE
Calamos Autocallable Growth ETF
stockNYSEETF
At CloseOct 2, 2026 3:54:04 PM EDT
29.24USD+1.598%(+0.46)75,280
On 2026-09-14 there were 2,697 FTDs. The average number of FTDs per day for September 2026 is 7,785.
CAGE Fails-to-Deliver (FTDs)
Fails-to-Deliver
CAGE 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 | 2,697 | +2,697 | 58.9K | 2026-09-14 | 2026-10-16 | 28.51 | 76,891 |
| 2026-09-10 | — | -4,098 | 125.8K | 2026-09-11 | 2026-10-15 | 28.05 | 0 |
| 2026-09-09 | 4,098 | +2,702 | 80.5K | 2026-09-10 | 2026-10-14 | 28.46 | 116,629 |
| 2026-09-08 | 1,396 | -14,356 | 105.9K | 2026-09-09 | 2026-10-13 | 28.75 | 40,135 |
| 2026-09-04 | 15,752 | +11,455 | 92.8K | 2026-09-08 | 2026-10-09 | 29.06 | 457,753 |
| 2026-09-03 | 4,297 | -33,534 | 77.7K | 2026-09-04 | 2026-10-08 | 29.20 | 125,472 |
| 2026-09-02 | 37,831 | +37,831 | 109.7K | 2026-09-03 | 2026-10-07 | 28.58 | 1,081,210 |
| 2026-09-01 | — | -3,995 | 199.1K | 2026-09-02 | 2026-10-06 | 28.39 | 0 |
| 2026-08-31 | 3,995 | +3,995 | 141.2K | 2026-09-01 | 2026-10-05 | 28.76 | 114,896 |
| 2026-08-28 | — | 0 | 131.6K | 2026-08-31 | 2026-10-02 | 29.01 | 0 |
| 2026-08-27 | — | -5,559 | 153.7K | 2026-08-28 | 2026-10-01 | 29.14 | 0 |
| 2026-08-26 | 5,559 | +2,713 | 71.4K | 2026-08-27 | 2026-09-30 | 28.79 | 160,044 |
| 2026-08-25 | 2,846 | -1,837 | 106.0K | 2026-08-26 | 2026-09-29 | 28.76 | 81,851 |
| 2026-08-24 | 4,683 | -2,820 | 75.2K | 2026-08-25 | 2026-09-28 | 28.54 | 133,653 |
| 2026-08-21 | 7,503 | -2,833 | 96.6K | 2026-08-24 | 2026-09-25 | 28.65 | 214,961 |
| 2026-08-20 | 10,336 | +1,951 | 115.1K | 2026-08-21 | 2026-09-24 | 28.61 | 295,713 |
| 2026-08-19 | 8,385 | -1,739 | 149.3K | 2026-08-20 | 2026-09-23 | 29.02 | 243,333 |
| 2026-08-18 | 10,124 | +4,050 | 113.2K | 2026-08-19 | 2026-09-22 | 28.93 | 292,887 |
| 2026-08-17 | 6,074 | -3,655 | 150.1K | 2026-08-18 | 2026-09-21 | 29.33 | 178,150 |
| 2026-08-14 | 9,729 | +2,945 | 118.8K | 2026-08-17 | 2026-09-18 | 29.53 | 287,297 |
| 2026-08-13 | 6,784 | +4,288 | 145.7K | 2026-08-14 | 2026-09-17 | 29.63 | 201,010 |
| 2026-08-12 | 2,496 | -1,655 | 62.3K | 2026-08-13 | 2026-09-16 | 29.26 | 73,033 |
| 2026-08-11 | 4,151 | +2,808 | 152.3K | 2026-08-12 | 2026-09-15 | 29.20 | 121,209 |
| 2026-08-10 | 1,343 | -2,465 | 111.7K | 2026-08-11 | 2026-09-14 | 29.23 | 39,256 |
| 2026-08-07 | 3,808 | -4,317 | 73.8K | 2026-08-10 | 2026-09-11 | 29.29 | 111,536 |
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.