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CPSJ
Calamos S&P 500 Structured Alt Protection ETF - July
stockNYSEETF

At CloseOct 2, 2026 1:51:36 PM EDT
28.01USD-0.036%(-0.01)1,110
28.01Bid28.09Ask0.08Spread

CPSJ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 938 FTDs. The average number of FTDs per day for September 2026 is 214.

CPSJ Fails-to-Deliver (FTDs)

Fails-to-Deliver

CPSJ 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
2026-09-11938+7472462026-09-142026-10-1627.9526,217
2026-09-10191-1496.1K2026-09-112026-10-1527.915,331
2026-09-09340+12592026-09-102026-10-1427.969,506
2026-09-08339+3391.0K2026-09-092026-10-1327.969,478
2026-09-04—01.2K2026-09-082026-10-0927.970
2026-09-03—02.2K2026-09-042026-10-0828.030
2026-09-02—-1081412026-09-032026-10-0727.920
2026-09-01108+1014.0K2026-09-022026-10-0627.883,011
2026-08-317-3854992026-09-012026-10-0527.95196
2026-08-28392+3926222026-08-312026-10-0227.9510,956
2026-08-27—-3321.8K2026-08-282026-10-0128.000
2026-08-26332+3019222026-08-272026-09-3027.939,273
2026-08-2531-22.0K2026-08-262026-09-2927.91865
2026-08-2433+331.2K2026-08-252026-09-2827.90921
2026-08-21—-1152.4K2026-08-242026-09-2527.940
2026-08-20115-2381.6K2026-08-212026-09-2427.913,210
2026-08-19353+3536362026-08-202026-09-2327.939,859
2026-08-18—09902026-08-192026-09-2227.940
2026-08-17—02.2K2026-08-182026-09-2127.990
2026-08-14—-1,8461.2K2026-08-172026-09-1828.010
2026-08-131,846+6027182026-08-142026-09-1727.9951,670
2026-08-121,244-2491112026-08-132026-09-1627.9534,770
2026-08-111,493-2453322026-08-122026-09-1527.9341,699
2026-08-101,738+1,73812.8K2026-08-112026-09-1427.9648,594
2026-08-07—014.9K2026-08-102026-09-1127.970
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