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CAIE
Calamos Autocallable Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:56 PM EDT
26.58USD+0.682%(+0.18)708,523
After-hoursOct 2, 2026 4:47:30 PM EDT
26.70USD+0.433%(+0.12)

CAIE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,173.

CAIE Fails-to-Deliver (FTDs)

Fails-to-Deliver

CAIE 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—0932.9K2026-09-142026-10-1626.660
2026-09-10—0734.8K2026-09-112026-10-1526.360
2026-09-09—0628.3K2026-09-102026-10-1426.590
2026-09-08—0730.0K2026-09-092026-10-1326.730
2026-09-04—-5,271547.0K2026-09-082026-10-0926.890
2026-09-035,271-5,817424.6K2026-09-042026-10-0827.01142,370
2026-09-0211,088+9,054555.2K2026-09-032026-10-0726.72296,271
2026-09-012,034+871555.0K2026-09-022026-10-0626.5654,023
2026-08-311,163+923771.5K2026-09-012026-10-0527.0931,506
2026-08-28240-2,135577.1K2026-08-312026-10-0227.196,526
2026-08-272,375-5,531654.9K2026-08-282026-10-0127.2464,695
2026-08-267,906+3,900611.0K2026-08-272026-09-3027.06213,936
2026-08-254,006+4,006524.7K2026-08-262026-09-2927.06108,402
2026-08-24—0397.1K2026-08-252026-09-2826.980
2026-08-21—0592.9K2026-08-242026-09-2526.970
2026-08-20—0683.9K2026-08-212026-09-2426.870
2026-08-19—-2,445705.4K2026-08-202026-09-2327.140
2026-08-182,445+609394.7K2026-08-192026-09-2227.1266,308
2026-08-171,836+1,836463.3K2026-08-182026-09-2127.2750,068
2026-08-14—0366.5K2026-08-172026-09-1827.470
2026-08-13—-6,801448.3K2026-08-142026-09-1727.480
2026-08-126,801+3,171585.1K2026-08-132026-09-1627.32185,803
2026-08-113,630+1,860366.5K2026-08-122026-09-1527.2498,881
2026-08-101,770+1,770688.4K2026-08-112026-09-1427.3048,321
2026-08-07—-420707.3K2026-08-102026-09-1127.360
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