CCEF
Calamos CEF Income & Arbitrage ETF
stockNYSEETF
At CloseOct 2, 2026
28.54USD+0.492%(+0.14)5,486
After-hoursOct 2, 2026 4:10:30 PM EDT
28.54USD0.000%(0.00)
On 2026-09-14 there were 204 FTDs. The average number of FTDs per day for September 2026 is 191.
CCEF Fails-to-Deliver (FTDs)
Fails-to-Deliver
CCEF 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 | 204 | +170 | 697 | 2026-09-14 | 2026-10-16 | 29.52 | 6,022 |
| 2026-09-10 | 34 | +11 | 849 | 2026-09-11 | 2026-10-15 | 29.46 | 1,002 |
| 2026-09-09 | 23 | +23 | 5.5K | 2026-09-10 | 2026-10-14 | 29.74 | 684 |
| 2026-09-08 | — | 0 | 3.4K | 2026-09-09 | 2026-10-13 | 29.85 | 0 |
| 2026-09-04 | — | 0 | 1.0K | 2026-09-08 | 2026-10-09 | 29.82 | 0 |
| 2026-09-03 | — | 0 | 3.2K | 2026-09-04 | 2026-10-08 | 29.86 | 0 |
| 2026-09-02 | — | 0 | 2.8K | 2026-09-03 | 2026-10-07 | 29.79 | 0 |
| 2026-09-01 | — | -1,457 | 6.0K | 2026-09-02 | 2026-10-06 | 29.81 | 0 |
| 2026-08-31 | 1,457 | +182 | 6.3K | 2026-09-01 | 2026-10-05 | 30.13 | 43,899 |
| 2026-08-28 | 1,275 | +1,275 | 20.4K | 2026-08-31 | 2026-10-02 | 30.13 | 38,416 |
| 2026-08-27 | — | 0 | 3.1K | 2026-08-28 | 2026-10-01 | 30.09 | 0 |
| 2026-08-26 | — | -200 | 815 | 2026-08-27 | 2026-09-30 | 30.04 | 0 |
| 2026-08-25 | 200 | 0 | 2.5K | 2026-08-26 | 2026-09-29 | 30.00 | 6,000 |
| 2026-08-24 | 200 | -173 | 3.0K | 2026-08-25 | 2026-09-28 | 29.83 | 5,966 |
| 2026-08-21 | 373 | +172 | 61 | 2026-08-24 | 2026-09-25 | 29.95 | 11,171 |
| 2026-08-20 | 201 | +200 | 1.7K | 2026-08-21 | 2026-09-24 | 29.89 | 6,008 |
| 2026-08-19 | 1 | -567 | 944 | 2026-08-20 | 2026-09-23 | 30.02 | 30 |
| 2026-08-18 | 568 | -113 | 5.4K | 2026-08-19 | 2026-09-22 | 29.98 | 17,029 |
| 2026-08-17 | 681 | -140 | 3.9K | 2026-08-18 | 2026-09-21 | 30.07 | 20,478 |
| 2026-08-14 | 821 | +32 | 4.2K | 2026-08-17 | 2026-09-18 | 30.08 | 24,696 |
| 2026-08-13 | 789 | -45 | 4.0K | 2026-08-14 | 2026-09-17 | 30.08 | 23,733 |
| 2026-08-12 | 834 | -1,054 | 1.4K | 2026-08-13 | 2026-09-16 | 29.97 | 24,995 |
| 2026-08-11 | 1,888 | +1,032 | 3.3K | 2026-08-12 | 2026-09-15 | 29.88 | 56,413 |
| 2026-08-10 | 856 | +750 | 5.1K | 2026-08-11 | 2026-09-14 | 29.80 | 25,509 |
| 2026-08-07 | 106 | +106 | 4.0K | 2026-08-10 | 2026-09-11 | 29.64 | 3,142 |
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.