{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/12811T746#ftd","name":"Fails-to-deliver — CALAMOS ETF TR S&P 500 STRUCTU","description":"Settlement fails-to-deliver for CALAMOS ETF TR S&P 500 STRUCTU (CPSU), CUSIP 12811T746. Over the rolling 12-month window: 111,340 total fail shares across 104 settlement days, peaking at 6,462 shares on 2025-06-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"12811T746","symbol":"CPSU","issuer_name":"CALAMOS ETF TR S&P 500 STRUCTU","total_fail_shares":111340,"peak_fail_shares":6462,"peak_date":"2025-06-03","days_with_fails":104,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/12811T746"},"recent_series":[{"settlement_date":"2026-10-06","quantity_fails":131,"price":28.01},{"settlement_date":"2026-09-14","quantity_fails":250,"price":27.88},{"settlement_date":"2026-09-08","quantity_fails":75,"price":27.91},{"settlement_date":"2026-09-04","quantity_fails":230,"price":27.92},{"settlement_date":"2026-09-03","quantity_fails":59,"price":27.86},{"settlement_date":"2026-09-02","quantity_fails":56,"price":27.83},{"settlement_date":"2026-09-01","quantity_fails":67,"price":27.89},{"settlement_date":"2026-08-28","quantity_fails":229,"price":27.92},{"settlement_date":"2026-08-27","quantity_fails":326,"price":27.88},{"settlement_date":"2026-08-24","quantity_fails":87,"price":27.9},{"settlement_date":"2026-08-21","quantity_fails":97,"price":27.87},{"settlement_date":"2026-08-19","quantity_fails":13,"price":27.9},{"settlement_date":"2026-08-14","quantity_fails":261,"price":27.94},{"settlement_date":"2026-08-13","quantity_fails":3061,"price":27.87},{"settlement_date":"2026-08-12","quantity_fails":1667,"price":27.89},{"settlement_date":"2026-08-11","quantity_fails":1210,"price":27.9},{"settlement_date":"2026-08-10","quantity_fails":1605,"price":27.92},{"settlement_date":"2026-08-07","quantity_fails":1581,"price":27.87},{"settlement_date":"2026-08-06","quantity_fails":963,"price":27.88},{"settlement_date":"2026-08-05","quantity_fails":172,"price":27.88},{"settlement_date":"2026-08-04","quantity_fails":474,"price":27.79},{"settlement_date":"2026-08-03","quantity_fails":673,"price":27.71},{"settlement_date":"2026-07-31","quantity_fails":500,"price":27.65},{"settlement_date":"2026-07-30","quantity_fails":249,"price":27.53},{"settlement_date":"2026-07-29","quantity_fails":746,"price":27.66},{"settlement_date":"2026-07-28","quantity_fails":745,"price":27.62},{"settlement_date":"2026-07-27","quantity_fails":66,"price":27.62},{"settlement_date":"2026-07-24","quantity_fails":16,"price":27.63},{"settlement_date":"2026-07-23","quantity_fails":2,"price":27.69},{"settlement_date":"2026-07-22","quantity_fails":101,"price":27.7},{"settlement_date":"2026-07-21","quantity_fails":101,"price":27.67},{"settlement_date":"2026-07-20","quantity_fails":32,"price":27.67},{"settlement_date":"2026-07-17","quantity_fails":39,"price":27.72},{"settlement_date":"2026-07-16","quantity_fails":523,"price":27.75},{"settlement_date":"2026-07-15","quantity_fails":538,"price":27.73},{"settlement_date":"2026-07-14","quantity_fails":317,"price":27.68},{"settlement_date":"2026-07-07","quantity_fails":1154,"price":27.67},{"settlement_date":"2026-07-06","quantity_fails":1214,"price":27.64},{"settlement_date":"2026-06-29","quantity_fails":1340,"price":27.56},{"settlement_date":"2026-06-26","quantity_fails":8177,"price":27.55},{"settlement_date":"2026-06-25","quantity_fails":8217,"price":27.55},{"settlement_date":"2026-06-24","quantity_fails":6221,"price":27.56},{"settlement_date":"2026-06-23","quantity_fails":4921,"price":27.6},{"settlement_date":"2026-06-22","quantity_fails":6923,"price":27.62},{"settlement_date":"2026-06-18","quantity_fails":5331,"price":27.61},{"settlement_date":"2026-06-17","quantity_fails":29845,"price":27.75},{"settlement_date":"2026-06-16","quantity_fails":8962,"price":27.68},{"settlement_date":"2026-06-15","quantity_fails":17533,"price":27.59},{"settlement_date":"2026-06-12","quantity_fails":17326,"price":27.6},{"settlement_date":"2026-06-11","quantity_fails":5502,"price":27.52},{"settlement_date":"2026-06-10","quantity_fails":1679,"price":27.55},{"settlement_date":"2026-06-09","quantity_fails":1844,"price":27.59},{"settlement_date":"2026-06-08","quantity_fails":1955,"price":27.59},{"settlement_date":"2026-06-05","quantity_fails":196,"price":27.7},{"settlement_date":"2026-06-04","quantity_fails":54232,"price":27.7},{"settlement_date":"2026-06-03","quantity_fails":75812,"price":27.72},{"settlement_date":"2026-06-02","quantity_fails":58788,"price":27.74},{"settlement_date":"2026-06-01","quantity_fails":1756,"price":27.68},{"settlement_date":"2026-05-29","quantity_fails":144,"price":27.68},{"settlement_date":"2026-05-28","quantity_fails":107,"price":27.67},{"settlement_date":"2026-05-27","quantity_fails":92,"price":27.67},{"settlement_date":"2026-05-14","quantity_fails":1,"price":27.62},{"settlement_date":"2026-05-13","quantity_fails":1,"price":27.62},{"settlement_date":"2026-05-12","quantity_fails":49,"price":27.62},{"settlement_date":"2026-05-11","quantity_fails":49,"price":27.62},{"settlement_date":"2026-05-08","quantity_fails":18,"price":27.6},{"settlement_date":"2026-05-07","quantity_fails":1500,"price":27.6},{"settlement_date":"2026-05-06","quantity_fails":2050,"price":27.6},{"settlement_date":"2026-05-05","quantity_fails":2050,"price":27.58},{"settlement_date":"2026-05-04","quantity_fails":2050,"price":27.58},{"settlement_date":"2026-04-28","quantity_fails":1,"price":27.56},{"settlement_date":"2026-04-27","quantity_fails":1,"price":27.54},{"settlement_date":"2026-04-17","quantity_fails":14,"price":27.5},{"settlement_date":"2026-04-16","quantity_fails":14,"price":27.5},{"settlement_date":"2026-04-15","quantity_fails":14,"price":27.47},{"settlement_date":"2026-04-10","quantity_fails":105,"price":27.4},{"settlement_date":"2026-04-09","quantity_fails":126,"price":27.37},{"settlement_date":"2026-04-08","quantity_fails":2,"price":27.25},{"settlement_date":"2026-04-07","quantity_fails":27,"price":27.26},{"settlement_date":"2026-04-06","quantity_fails":2,"price":27.23},{"settlement_date":"2026-04-02","quantity_fails":109,"price":27.23},{"settlement_date":"2026-04-01","quantity_fails":111,"price":27.17},{"settlement_date":"2026-03-31","quantity_fails":101,"price":26.99},{"settlement_date":"2026-03-30","quantity_fails":42,"price":27},{"settlement_date":"2026-03-27","quantity_fails":83,"price":27.12},{"settlement_date":"2026-03-26","quantity_fails":81,"price":27.2},{"settlement_date":"2026-03-13","quantity_fails":90,"price":27.19},{"settlement_date":"2026-03-12","quantity_fails":90,"price":27.24},{"settlement_date":"2026-03-11","quantity_fails":163,"price":27.24},{"settlement_date":"2026-03-10","quantity_fails":6404,"price":27.24},{"settlement_date":"2026-03-09","quantity_fails":6265,"price":27.2},{"settlement_date":"2026-03-06","quantity_fails":6408,"price":27.25},{"settlement_date":"2026-03-05","quantity_fails":6253,"price":27.26},{"settlement_date":"2026-03-04","quantity_fails":3214,"price":27.24},{"settlement_date":"2026-03-03","quantity_fails":3065,"price":27.26},{"settlement_date":"2026-03-02","quantity_fails":1957,"price":27.26},{"settlement_date":"2026-02-27","quantity_fails":1905,"price":27.27},{"settlement_date":"2026-02-26","quantity_fails":3176,"price":27.28},{"settlement_date":"2026-02-25","quantity_fails":3083,"price":27.25},{"settlement_date":"2026-02-24","quantity_fails":3260,"price":27.2},{"settlement_date":"2026-02-19","quantity_fails":185,"price":27.22},{"settlement_date":"2026-02-12","quantity_fails":184,"price":27.22},{"settlement_date":"2026-02-11","quantity_fails":184,"price":27.23},{"settlement_date":"2026-02-10","quantity_fails":184,"price":27.22},{"settlement_date":"2026-02-02","quantity_fails":80,"price":27.18},{"settlement_date":"2026-01-30","quantity_fails":100,"price":27.18},{"settlement_date":"2026-01-29","quantity_fails":101,"price":27.19},{"settlement_date":"2026-01-28","quantity_fails":1,"price":27.19},{"settlement_date":"2026-01-05","quantity_fails":1,"price":27.09},{"settlement_date":"2025-12-30","quantity_fails":1,"price":27.08},{"settlement_date":"2025-12-29","quantity_fails":1,"price":27.09},{"settlement_date":"2025-12-26","quantity_fails":1,"price":27.07},{"settlement_date":"2025-12-24","quantity_fails":1,"price":27.06},{"settlement_date":"2025-12-18","quantity_fails":1988,"price":26.99},{"settlement_date":"2025-12-12","quantity_fails":8,"price":26.99},{"settlement_date":"2025-12-11","quantity_fails":8,"price":26.98},{"settlement_date":"2025-12-10","quantity_fails":8,"price":26.95},{"settlement_date":"2025-12-08","quantity_fails":2593,"price":26.95},{"settlement_date":"2025-12-05","quantity_fails":2579,"price":26.94},{"settlement_date":"2025-12-04","quantity_fails":1612,"price":26.94}],"_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":"2026-11-03T19:22:10.989Z"}}