CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
stockNYSEETF
At CloseOct 2, 2026
27.90USD+0.258%(+0.07)595
After-hoursOct 2, 2026 4:10:30 PM EDT
27.90USD+0.258%(+0.07)
On 2026-09-14 there were 917 FTDs. The average number of FTDs per day for September 2026 is 265.
CPNJ Fails-to-Deliver (FTDs)
Fails-to-Deliver
CPNJ 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 | 917 | +917 | 5.6K | 2026-09-14 | 2026-10-16 | 27.59 | 25,300 |
| 2026-09-10 | — | 0 | 6.1K | 2026-09-11 | 2026-10-15 | 27.58 | 0 |
| 2026-09-09 | — | 0 | 5.2K | 2026-09-10 | 2026-10-14 | 27.65 | 0 |
| 2026-09-08 | — | -1,203 | 1.8K | 2026-09-09 | 2026-10-13 | 27.65 | 0 |
| 2026-09-04 | 1,203 | +1,178 | 11.7K | 2026-09-08 | 2026-10-09 | 27.69 | 33,311 |
| 2026-09-03 | 25 | +25 | 567 | 2026-09-04 | 2026-10-08 | 27.65 | 691 |
| 2026-09-02 | — | -237 | 7.7K | 2026-09-03 | 2026-10-07 | 27.55 | 0 |
| 2026-09-01 | 237 | +237 | 2.9K | 2026-09-02 | 2026-10-06 | 27.57 | 6,534 |
| 2026-08-31 | — | -2,467 | 17.1K | 2026-09-01 | 2026-10-05 | 27.66 | 0 |
| 2026-08-28 | 2,467 | -600 | 3.2K | 2026-08-31 | 2026-10-02 | 27.65 | 68,213 |
| 2026-08-27 | 3,067 | -500 | 7.6K | 2026-08-28 | 2026-10-01 | 27.66 | 84,833 |
| 2026-08-26 | 3,567 | -200 | 2.4K | 2026-08-27 | 2026-09-30 | 27.60 | 98,449 |
| 2026-08-25 | 3,767 | +3,621 | 5.0K | 2026-08-26 | 2026-09-29 | 27.61 | 104,007 |
| 2026-08-24 | 146 | -3,347 | 10.1K | 2026-08-25 | 2026-09-28 | 27.54 | 4,021 |
| 2026-08-21 | 3,493 | -3,391 | 3.2K | 2026-08-24 | 2026-09-25 | 27.63 | 96,512 |
| 2026-08-20 | 6,884 | +6,884 | 26.8K | 2026-08-21 | 2026-09-24 | 27.62 | 190,136 |
| 2026-08-19 | — | 0 | 3.1K | 2026-08-20 | 2026-09-23 | 27.66 | 0 |
| 2026-08-18 | — | 0 | 7.5K | 2026-08-19 | 2026-09-22 | 27.66 | 0 |
| 2026-08-17 | — | -4,517 | 3.8K | 2026-08-18 | 2026-09-21 | 27.72 | 0 |
| 2026-08-14 | 4,517 | -829 | 9.5K | 2026-08-17 | 2026-09-18 | 27.72 | 125,211 |
| 2026-08-13 | 5,346 | -6,066 | 5.3K | 2026-08-14 | 2026-09-17 | 27.70 | 148,084 |
| 2026-08-12 | 11,412 | +7,076 | 29.8K | 2026-08-13 | 2026-09-16 | 27.66 | 315,656 |
| 2026-08-11 | 4,336 | +2,188 | 12.2K | 2026-08-12 | 2026-09-15 | 27.61 | 119,717 |
| 2026-08-10 | 2,148 | +1,848 | 16.0K | 2026-08-11 | 2026-09-14 | 27.64 | 59,371 |
| 2026-08-07 | 300 | 0 | 4.0K | 2026-08-10 | 2026-09-11 | 27.65 | 8,295 |
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.