{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/12811T795#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 (CPSD), CUSIP 12811T795. Over the rolling 12-month window: 82,658 total fail shares across 56 settlement days, peaking at 15,261 shares on 2025-12-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"12811T795","symbol":"CPSD","issuer_name":"CALAMOS ETF TR S&P 500 STRUCTU","total_fail_shares":82658,"peak_fail_shares":15261,"peak_date":"2025-12-03","days_with_fails":56,"window":["2025-06-04","2026-04-13"],"url":"https://api.morvs.ai/fails-to-deliver/12811T795"},"recent_series":[{"settlement_date":"2026-08-26","quantity_fails":38,"price":27.03},{"settlement_date":"2026-06-25","quantity_fails":83,"price":26.63},{"settlement_date":"2026-06-24","quantity_fails":83,"price":26.64},{"settlement_date":"2026-06-23","quantity_fails":83,"price":26.71},{"settlement_date":"2026-06-22","quantity_fails":83,"price":26.7},{"settlement_date":"2026-06-02","quantity_fails":39,"price":26.68},{"settlement_date":"2026-06-01","quantity_fails":39,"price":26.68},{"settlement_date":"2026-04-13","quantity_fails":250,"price":26.17},{"settlement_date":"2026-04-10","quantity_fails":250,"price":26.16},{"settlement_date":"2026-04-09","quantity_fails":250,"price":26.1},{"settlement_date":"2026-04-08","quantity_fails":250,"price":26},{"settlement_date":"2026-02-27","quantity_fails":10,"price":26.16},{"settlement_date":"2026-02-26","quantity_fails":10,"price":26.18},{"settlement_date":"2026-02-24","quantity_fails":299,"price":26.1},{"settlement_date":"2026-02-18","quantity_fails":1,"price":26.11},{"settlement_date":"2026-02-17","quantity_fails":1,"price":26.12},{"settlement_date":"2026-02-13","quantity_fails":1,"price":26.09},{"settlement_date":"2026-02-12","quantity_fails":1,"price":26.17},{"settlement_date":"2026-02-09","quantity_fails":532,"price":26.15},{"settlement_date":"2026-02-06","quantity_fails":1422,"price":26.06},{"settlement_date":"2026-02-05","quantity_fails":1522,"price":26.13},{"settlement_date":"2026-02-04","quantity_fails":400,"price":26.11},{"settlement_date":"2026-02-03","quantity_fails":400,"price":26.15},{"settlement_date":"2026-01-28","quantity_fails":9,"price":26.14},{"settlement_date":"2026-01-27","quantity_fails":9,"price":26.12},{"settlement_date":"2026-01-26","quantity_fails":46,"price":26.08},{"settlement_date":"2026-01-23","quantity_fails":46,"price":26.08},{"settlement_date":"2026-01-22","quantity_fails":37,"price":26.04},{"settlement_date":"2026-01-21","quantity_fails":37,"price":26.02},{"settlement_date":"2025-12-26","quantity_fails":152,"price":26.06},{"settlement_date":"2025-12-24","quantity_fails":152,"price":26.01},{"settlement_date":"2025-12-22","quantity_fails":168,"price":25.98},{"settlement_date":"2025-12-19","quantity_fails":228,"price":25.94},{"settlement_date":"2025-12-18","quantity_fails":403,"price":25.91},{"settlement_date":"2025-12-17","quantity_fails":430,"price":25.95},{"settlement_date":"2025-12-16","quantity_fails":131,"price":25.97},{"settlement_date":"2025-12-15","quantity_fails":500,"price":25.96},{"settlement_date":"2025-12-12","quantity_fails":755,"price":25.97},{"settlement_date":"2025-12-11","quantity_fails":751,"price":25.98},{"settlement_date":"2025-12-10","quantity_fails":3004,"price":25.96},{"settlement_date":"2025-12-09","quantity_fails":1003,"price":25.96},{"settlement_date":"2025-12-08","quantity_fails":1484,"price":25.98},{"settlement_date":"2025-12-05","quantity_fails":1523,"price":25.95},{"settlement_date":"2025-12-04","quantity_fails":5435,"price":25.91},{"settlement_date":"2025-12-03","quantity_fails":15261,"price":25.95},{"settlement_date":"2025-12-02","quantity_fails":7983,"price":25.91},{"settlement_date":"2025-11-06","quantity_fails":3,"price":25.75},{"settlement_date":"2025-10-16","quantity_fails":6205,"price":25.53},{"settlement_date":"2025-07-09","quantity_fails":159,"price":24.82},{"settlement_date":"2025-07-02","quantity_fails":2933,"price":24.8},{"settlement_date":"2025-07-01","quantity_fails":2734,"price":24.81},{"settlement_date":"2025-06-30","quantity_fails":4002,"price":24.76},{"settlement_date":"2025-06-26","quantity_fails":4086,"price":24.63},{"settlement_date":"2025-06-25","quantity_fails":4086,"price":24.63},{"settlement_date":"2025-06-24","quantity_fails":4086,"price":24.54},{"settlement_date":"2025-06-20","quantity_fails":448,"price":24.5},{"settlement_date":"2025-06-18","quantity_fails":448,"price":24.5},{"settlement_date":"2025-06-17","quantity_fails":533,"price":24.55},{"settlement_date":"2025-06-16","quantity_fails":324,"price":24.47},{"settlement_date":"2025-06-13","quantity_fails":1982,"price":24.55},{"settlement_date":"2025-06-12","quantity_fails":3282,"price":24.51},{"settlement_date":"2025-06-11","quantity_fails":2056,"price":24.51},{"settlement_date":"2025-06-04","quantity_fails":145,"price":24.45}],"_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":"2026-11-03T21:35:18.544Z"}}