{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/12811T688#ftd","name":"Fails-to-deliver — CALAMOS ETF TR CALAMOS BITCOIN","description":"Settlement fails-to-deliver for CALAMOS ETF TR CALAMOS BITCOIN (CBOJ), CUSIP 12811T688. Over the rolling 12-month window: 32,560 total fail shares across 39 settlement days, peaking at 3,294 shares on 2025-06-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"12811T688","symbol":"CBOJ","issuer_name":"CALAMOS ETF TR CALAMOS BITCOIN","total_fail_shares":32560,"peak_fail_shares":3294,"peak_date":"2025-06-23","days_with_fails":39,"window":["2025-06-03","2026-04-09"],"url":"https://api.morvs.ai/fails-to-deliver/12811T688"},"recent_series":[{"settlement_date":"2026-08-27","quantity_fails":578,"price":24.21},{"settlement_date":"2026-08-26","quantity_fails":167,"price":24.17},{"settlement_date":"2026-08-25","quantity_fails":264,"price":24.18},{"settlement_date":"2026-07-14","quantity_fails":1,"price":23.66},{"settlement_date":"2026-04-09","quantity_fails":317,"price":23.83},{"settlement_date":"2026-03-18","quantity_fails":1347,"price":23.88},{"settlement_date":"2026-03-17","quantity_fails":1529,"price":23.86},{"settlement_date":"2026-03-09","quantity_fails":1549,"price":23.74},{"settlement_date":"2026-03-06","quantity_fails":1752,"price":23.78},{"settlement_date":"2026-02-02","quantity_fails":688,"price":24.01},{"settlement_date":"2025-12-31","quantity_fails":838,"price":24.05},{"settlement_date":"2025-12-30","quantity_fails":1375,"price":24.08},{"settlement_date":"2025-12-24","quantity_fails":481,"price":24.1},{"settlement_date":"2025-12-23","quantity_fails":2060,"price":24.11},{"settlement_date":"2025-12-22","quantity_fails":3099,"price":24.11},{"settlement_date":"2025-12-19","quantity_fails":314,"price":24.09},{"settlement_date":"2025-12-12","quantity_fails":259,"price":25},{"settlement_date":"2025-12-11","quantity_fails":259,"price":25.08},{"settlement_date":"2025-12-08","quantity_fails":56,"price":25.01},{"settlement_date":"2025-12-05","quantity_fails":57,"price":25.07},{"settlement_date":"2025-12-04","quantity_fails":88,"price":25.14},{"settlement_date":"2025-12-03","quantity_fails":88,"price":25.09},{"settlement_date":"2025-11-21","quantity_fails":394,"price":25},{"settlement_date":"2025-11-20","quantity_fails":844,"price":25.11},{"settlement_date":"2025-11-19","quantity_fails":224,"price":25.23},{"settlement_date":"2025-10-08","quantity_fails":63,"price":26.4},{"settlement_date":"2025-10-07","quantity_fails":63,"price":26.51},{"settlement_date":"2025-07-02","quantity_fails":131,"price":25.53},{"settlement_date":"2025-07-01","quantity_fails":144,"price":25.58},{"settlement_date":"2025-06-30","quantity_fails":288,"price":25.54},{"settlement_date":"2025-06-27","quantity_fails":785,"price":25.6},{"settlement_date":"2025-06-26","quantity_fails":792,"price":25.55},{"settlement_date":"2025-06-24","quantity_fails":2975,"price":25.43},{"settlement_date":"2025-06-23","quantity_fails":3294,"price":25.42},{"settlement_date":"2025-06-20","quantity_fails":294,"price":25.42},{"settlement_date":"2025-06-17","quantity_fails":220,"price":25.57},{"settlement_date":"2025-06-16","quantity_fails":488,"price":25.44},{"settlement_date":"2025-06-13","quantity_fails":253,"price":25.53},{"settlement_date":"2025-06-11","quantity_fails":288,"price":25.57},{"settlement_date":"2025-06-09","quantity_fails":71,"price":25.39},{"settlement_date":"2025-06-05","quantity_fails":1474,"price":25.42},{"settlement_date":"2025-06-04","quantity_fails":1589,"price":25.45},{"settlement_date":"2025-06-03","quantity_fails":1730,"price":25.38}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T12:51:09.042Z"}}