{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/12811T787#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 (CPSY), CUSIP 12811T787. Over the rolling 12-month window: 110,964 total fail shares across 54 settlement days, peaking at 17,876 shares on 2026-02-06.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"12811T787","symbol":"CPSY","issuer_name":"CALAMOS ETF TR S&P 500 STRUCTU","total_fail_shares":110964,"peak_fail_shares":17876,"peak_date":"2026-02-06","days_with_fails":54,"window":["2025-06-04","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/12811T787"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":10,"price":26.2},{"settlement_date":"2026-10-13","quantity_fails":10,"price":26.2},{"settlement_date":"2026-10-09","quantity_fails":1,"price":26.19},{"settlement_date":"2026-10-07","quantity_fails":2,"price":26.17},{"settlement_date":"2026-10-06","quantity_fails":2,"price":26.2},{"settlement_date":"2026-10-05","quantity_fails":2,"price":26.16},{"settlement_date":"2026-09-18","quantity_fails":39,"price":26.07},{"settlement_date":"2026-09-17","quantity_fails":39,"price":25.99},{"settlement_date":"2026-09-16","quantity_fails":18,"price":26.03},{"settlement_date":"2026-08-28","quantity_fails":309,"price":26},{"settlement_date":"2026-08-27","quantity_fails":310,"price":25.98},{"settlement_date":"2026-08-26","quantity_fails":425,"price":25.99},{"settlement_date":"2026-08-11","quantity_fails":29,"price":25.89},{"settlement_date":"2026-08-05","quantity_fails":2425,"price":25.91},{"settlement_date":"2026-08-04","quantity_fails":2500,"price":25.88},{"settlement_date":"2026-06-08","quantity_fails":4,"price":25.63},{"settlement_date":"2026-06-05","quantity_fails":4,"price":25.68},{"settlement_date":"2026-05-27","quantity_fails":3,"price":25.62},{"settlement_date":"2026-04-09","quantity_fails":1,"price":25.2},{"settlement_date":"2026-04-08","quantity_fails":1,"price":25.1},{"settlement_date":"2026-04-07","quantity_fails":1,"price":25.1},{"settlement_date":"2026-04-06","quantity_fails":1,"price":25.06},{"settlement_date":"2026-02-26","quantity_fails":379,"price":25.23},{"settlement_date":"2026-02-25","quantity_fails":420,"price":25.2},{"settlement_date":"2026-02-24","quantity_fails":720,"price":25.16},{"settlement_date":"2026-02-13","quantity_fails":678,"price":25.16},{"settlement_date":"2026-02-12","quantity_fails":2203,"price":25.22},{"settlement_date":"2026-02-11","quantity_fails":10947,"price":25.25},{"settlement_date":"2026-02-10","quantity_fails":16834,"price":25.24},{"settlement_date":"2026-02-09","quantity_fails":17342,"price":25.2},{"settlement_date":"2026-02-06","quantity_fails":17876,"price":25.14},{"settlement_date":"2026-02-05","quantity_fails":4785,"price":25.16},{"settlement_date":"2026-02-04","quantity_fails":2,"price":25.17},{"settlement_date":"2026-02-03","quantity_fails":526,"price":25.21},{"settlement_date":"2026-02-02","quantity_fails":526,"price":25.18},{"settlement_date":"2026-01-30","quantity_fails":551,"price":25.17},{"settlement_date":"2026-01-29","quantity_fails":603,"price":25.19},{"settlement_date":"2026-01-27","quantity_fails":971,"price":25.17},{"settlement_date":"2026-01-26","quantity_fails":2153,"price":25.18},{"settlement_date":"2026-01-23","quantity_fails":2286,"price":25.17},{"settlement_date":"2026-01-22","quantity_fails":79,"price":25.14},{"settlement_date":"2026-01-21","quantity_fails":25,"price":25.13},{"settlement_date":"2026-01-20","quantity_fails":4750,"price":25.19},{"settlement_date":"2026-01-16","quantity_fails":78,"price":25.19},{"settlement_date":"2026-01-15","quantity_fails":78,"price":25.18},{"settlement_date":"2026-01-14","quantity_fails":24,"price":25.2},{"settlement_date":"2026-01-13","quantity_fails":733,"price":25.18},{"settlement_date":"2026-01-12","quantity_fails":774,"price":25.2},{"settlement_date":"2026-01-09","quantity_fails":381,"price":25.17},{"settlement_date":"2026-01-07","quantity_fails":1581,"price":25.15},{"settlement_date":"2026-01-06","quantity_fails":3080,"price":25.15},{"settlement_date":"2026-01-05","quantity_fails":1887,"price":25.13},{"settlement_date":"2025-12-17","quantity_fails":40,"price":25.01},{"settlement_date":"2025-12-11","quantity_fails":43,"price":24.98},{"settlement_date":"2025-12-10","quantity_fails":43,"price":24.99},{"settlement_date":"2025-12-09","quantity_fails":43,"price":24.99},{"settlement_date":"2025-12-08","quantity_fails":1800,"price":24.98},{"settlement_date":"2025-12-05","quantity_fails":1757,"price":24.97},{"settlement_date":"2025-12-04","quantity_fails":4957,"price":24.95},{"settlement_date":"2025-12-03","quantity_fails":4957,"price":24.96},{"settlement_date":"2025-12-02","quantity_fails":175,"price":24.94},{"settlement_date":"2025-12-01","quantity_fails":175,"price":24.94},{"settlement_date":"2025-10-07","quantity_fails":1,"price":24.71},{"settlement_date":"2025-06-24","quantity_fails":50,"price":23.98},{"settlement_date":"2025-06-23","quantity_fails":50,"price":23.91},{"settlement_date":"2025-06-17","quantity_fails":104,"price":23.96},{"settlement_date":"2025-06-16","quantity_fails":104,"price":23.88},{"settlement_date":"2025-06-13","quantity_fails":104,"price":23.95},{"settlement_date":"2025-06-06","quantity_fails":1094,"price":23.85},{"settlement_date":"2025-06-05","quantity_fails":1094,"price":23.88},{"settlement_date":"2025-06-04","quantity_fails":1094,"price":23.87}],"_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":"2026-11-03T21:34:13.765Z"}}