CPNS
Calamos Nasdaq-100 Structured Alt Protection ETF - September
stockNYSEETF
At CloseOct 1, 2026 3:24:41 PM EDT
28.59USD0.000%(+28.59)435
After-hoursOct 2, 2026 4:10:30 PM EDT
28.61USD+0.086%(+0.02)
On 2026-09-14 there were 1,471 FTDs. The average number of FTDs per day for September 2026 is 5,258.
CPNS Fails-to-Deliver (FTDs)
Fails-to-Deliver
CPNS 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 | 1,471 | +1,050 | 1.3K | 2026-09-14 | 2026-10-16 | 28.33 | 41,673 |
| 2026-09-10 | 421 | -339 | 15.5K | 2026-09-11 | 2026-10-15 | 28.33 | 11,927 |
| 2026-09-09 | 760 | -2,164 | 9.4K | 2026-09-10 | 2026-10-14 | 28.39 | 21,576 |
| 2026-09-08 | 2,924 | +1,198 | 2.7K | 2026-09-09 | 2026-10-13 | 28.41 | 83,071 |
| 2026-09-04 | 1,726 | -1,374 | 9.8K | 2026-09-08 | 2026-10-09 | 28.41 | 49,036 |
| 2026-09-03 | 3,100 | -16,833 | 14.5K | 2026-09-04 | 2026-10-08 | 28.38 | 87,978 |
| 2026-09-02 | 19,933 | +2,944 | 16.3K | 2026-09-03 | 2026-10-07 | 28.33 | 564,702 |
| 2026-09-01 | 16,989 | +16,989 | 111.1K | 2026-09-02 | 2026-10-06 | 28.35 | 481,638 |
| 2026-08-31 | — | 0 | 6.3K | 2026-09-01 | 2026-10-05 | 28.40 | 0 |
| 2026-08-28 | — | 0 | 3.9K | 2026-08-31 | 2026-10-02 | 28.39 | 0 |
| 2026-08-27 | — | 0 | 2.0K | 2026-08-28 | 2026-10-01 | 28.37 | 0 |
| 2026-08-26 | — | 0 | 210 | 2026-08-27 | 2026-09-30 | 28.37 | 0 |
| 2026-08-25 | — | 0 | 2.6K | 2026-08-26 | 2026-09-29 | 28.38 | 0 |
| 2026-08-24 | — | 0 | 485 | 2026-08-25 | 2026-09-28 | 28.35 | 0 |
| 2026-08-21 | — | 0 | 9 | 2026-08-24 | 2026-09-25 | 28.37 | 0 |
| 2026-08-20 | — | 0 | 365 | 2026-08-21 | 2026-09-24 | 28.36 | 0 |
| 2026-08-19 | — | 0 | 7 | 2026-08-20 | 2026-09-23 | 28.36 | 0 |
| 2026-08-18 | — | 0 | 185 | 2026-08-19 | 2026-09-22 | 28.36 | 0 |
| 2026-08-17 | — | 0 | 3.9K | 2026-08-18 | 2026-09-21 | 28.36 | 0 |
| 2026-08-14 | — | 0 | 222 | 2026-08-17 | 2026-09-18 | 28.33 | 0 |
| 2026-08-13 | — | 0 | 1.8K | 2026-08-14 | 2026-09-17 | 28.32 | 0 |
| 2026-08-12 | — | 0 | 811 | 2026-08-13 | 2026-09-16 | 28.35 | 0 |
| 2026-08-11 | — | 0 | 10.2K | 2026-08-12 | 2026-09-15 | 28.34 | 0 |
| 2026-08-10 | — | 0 | 115 | 2026-08-11 | 2026-09-14 | 28.31 | 0 |
| 2026-08-07 | — | 0 | 20.0K | 2026-08-10 | 2026-09-11 | 28.31 | 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.