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CPRJ
Calamos Russell 2000 Structured Alt Protection ETF - July
stockNYSEETF

At CloseOct 2, 2026 1:51:36 PM EDT
27.38USD-0.009%(-0.00)6,511

CPRJ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 8,537 FTDs. The average number of FTDs per day for September 2026 is 2,856.

CPRJ Fails-to-Deliver (FTDs)

Fails-to-Deliver

CPRJ 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
2026-09-118,537+7,95042.7K2026-09-142026-10-1627.58235,450
2026-09-10587-6517.3K2026-09-112026-10-1527.5616,178
2026-09-091,238-2,0617.7K2026-09-102026-10-1427.6034,169
2026-09-083,299-7191.2K2026-09-092026-10-1327.7291,448
2026-09-044,018+4,0188.4K2026-09-082026-10-0927.71111,339
2026-09-03—-3791.2K2026-09-042026-10-0827.710
2026-09-02379-4,6018.6K2026-09-032026-10-0727.6510,479
2026-09-014,980+2,31137.8K2026-09-022026-10-0627.61137,498
2026-08-312,669+1,6627.0K2026-09-012026-10-0527.6773,851
2026-08-281,007-1741.8K2026-08-312026-10-0227.7227,914
2026-08-271,181-1,6603.4K2026-08-282026-10-0127.7832,808
2026-08-262,841+1,0763.0K2026-08-272026-09-3027.7878,923
2026-08-251,765+1,4158.0K2026-08-262026-09-2927.8149,085
2026-08-24350+3501.2K2026-08-252026-09-2827.799,727
2026-08-21—05.7K2026-08-242026-09-2527.810
2026-08-20—015.0K2026-08-212026-09-2427.780
2026-08-19—-1,7511.6K2026-08-202026-09-2327.790
2026-08-181,751+1618472026-08-192026-09-2227.8148,695
2026-08-171,590+1,5904.4K2026-08-182026-09-2127.8644,297
2026-08-14—-4513.0K2026-08-172026-09-1827.890
2026-08-13451+4515.8K2026-08-142026-09-1727.8712,569
2026-08-12—-37418.5K2026-08-132026-09-1627.850
2026-08-11374-1,3441.2K2026-08-122026-09-1527.7710,386
2026-08-101,718-1,0664.4K2026-08-112026-09-1427.7547,675
2026-08-072,784+88423.9K2026-08-102026-09-1127.8077,395
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