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CVRT
Calamos Convertible Equity Alternative ETF
stockNYSEETF

At CloseOct 2, 2026 3:30:01 PM EDT
47.28USD+1.606%(+0.75)5,028

CVRT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 36 FTDs. The average number of FTDs per day for September 2026 is 292.

CVRT Fails-to-Deliver (FTDs)

Fails-to-Deliver

CVRT 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
2026-09-1136-172.7K2026-09-142026-10-1647.151,697
2026-09-1053+109392026-09-112026-10-1546.852,483
2026-09-0943+431.2K2026-09-102026-10-1447.532,044
2026-09-08—01.7K2026-09-092026-10-1347.850
2026-09-04—-1,2002.4K2026-09-082026-10-0947.270
2026-09-031,200-10012.7K2026-09-042026-10-0847.1856,616
2026-09-021,300+1,30013.1K2026-09-032026-10-0746.6360,619
2026-09-01—014.2K2026-09-022026-10-0646.420
2026-08-31—013.3K2026-09-012026-10-0547.100
2026-08-28—02.2K2026-08-312026-10-0247.390
2026-08-27—07.0K2026-08-282026-10-0148.060
2026-08-26—05.5K2026-08-272026-09-3048.030
2026-08-25—05.2K2026-08-262026-09-2947.810
2026-08-24—016.8K2026-08-252026-09-2847.290
2026-08-21—-4714.5K2026-08-242026-09-2548.050
2026-08-2047106972026-08-212026-09-2447.8922,556
2026-08-1947104.5K2026-08-202026-09-2348.0322,622
2026-08-18471-2,0625.8K2026-08-192026-09-2248.4522,820
2026-08-172,533+4697.7K2026-08-182026-09-2149.61125,662
2026-08-142,064+2,0645.1K2026-08-172026-09-1849.57102,312
2026-08-13—04.0K2026-08-142026-09-1749.240
2026-08-12—-29410.1K2026-08-132026-09-1649.000
2026-08-11294+1301.3K2026-08-122026-09-1548.0114,115
2026-08-10164-2198.0K2026-08-112026-09-1448.197,903
2026-08-07383-545.7K2026-08-102026-09-1148.3118,503
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