CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
stockNYSEETF
At CloseOct 2, 2026 12:10:45 PM EDT
26.19USD+0.076%(+0.02)1,033
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
CPSR Fails-to-Deliver (FTDs)
Fails-to-Deliver
CPSR 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 | — | 0 | 7.2K | 2026-09-14 | 2026-10-16 | 26.12 | 0 |
| 2026-09-08 | — | 0 | 3.2K | 2026-09-09 | 2026-10-13 | 26.18 | 0 |
| 2026-09-02 | — | 0 | 1.0K | 2026-09-03 | 2026-10-07 | 26.09 | 0 |
| 2026-09-01 | — | 0 | 413 | 2026-09-02 | 2026-10-06 | 26.09 | 0 |
| 2026-08-31 | — | 0 | 1.8K | 2026-09-01 | 2026-10-05 | 26.07 | 0 |
| 2026-08-27 | — | 0 | 1.2K | 2026-08-28 | 2026-10-01 | 26.09 | 0 |
| 2026-08-25 | — | 0 | 952 | 2026-08-26 | 2026-09-29 | 26.07 | 0 |
| 2026-08-24 | — | 0 | 1.7K | 2026-08-25 | 2026-09-28 | 26.07 | 0 |
| 2026-08-17 | — | -3 | 397 | 2026-08-18 | 2026-09-21 | 26.08 | 0 |
| 2026-08-14 | 3 | +3 | 586 | 2026-08-17 | 2026-09-18 | 26.09 | 78 |
| 2026-08-12 | — | 0 | 430 | 2026-08-13 | 2026-09-16 | 26.03 | 0 |
| 2026-08-07 | — | 0 | 509 | 2026-08-10 | 2026-09-11 | 26.05 | 0 |
| 2026-08-05 | — | 0 | 1.8K | 2026-08-06 | 2026-09-09 | 26.02 | 0 |
| 2026-08-04 | — | 0 | 9 | 2026-08-05 | 2026-09-08 | 26.01 | 0 |
| 2026-08-03 | — | 0 | 973 | 2026-08-04 | 2026-09-07 | 25.98 | 0 |
| 2026-07-30 | — | 0 | 6.3K | 2026-07-31 | 2026-09-03 | 25.89 | 0 |
| 2026-07-29 | — | 0 | 3.0K | 2026-07-30 | 2026-09-02 | 25.84 | 0 |
| 2026-07-27 | — | 0 | 11 | 2026-07-28 | 2026-08-31 | 25.89 | 0 |
| 2026-07-17 | — | 0 | 545 | 2026-07-20 | 2026-08-21 | 25.88 | 0 |
| 2026-07-13 | — | -1 | 210 | 2026-07-14 | 2026-08-17 | 25.88 | 0 |
| 2026-06-29 | 1 | +1 | 3.0K | 2026-06-30 | 2026-08-03 | 25.82 | 26 |
| 2026-06-23 | — | 0 | 3.2K | 2026-06-24 | 2026-07-28 | 25.82 | 0 |
| 2026-06-22 | — | 0 | 493 | 2026-06-23 | 2026-07-27 | 25.85 | 0 |
| 2026-06-17 | — | 0 | 1.3K | 2026-06-18 | 2026-07-22 | 25.80 | 0 |
| 2026-06-16 | — | 0 | 2.4K | 2026-06-17 | 2026-07-21 | 25.82 | 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.