CBOJ Fail-to-Deliver
Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January (CBOJ) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $18.2M, listed on CBOE, carrying a beta of 0.14 to the broader market. The fund is an actively managed ETF that seeks to provide investment results, that before taking total fund operating fees and expenses into account, track the positive price return of spot bitcoin up to the stated cap over a specified period of time of approximately one year, while seeking to provide protection against decreases in the price of spot bitcoin of more than 10% over the same Outcome Period. public since 2025-01-22.
No records carrying symbol CBOJ appear in the SEC's published NSCC CNS fails-to-deliver data for settlement dates August 28, 2026 through September 14, 2026.
Most recent fail-to-deliver in our records: August 27, 2026.
Frequently asked CBOJ fail-to-deliver questions
- Has CBOJ had any fails-to-deliver recently?
- No records carrying symbol CBOJ appear in the SEC's published NSCC CNS fails-to-deliver data for settlement dates August 28, 2026 through September 14, 2026. Most recent fail-to-deliver in our records: August 27, 2026. The SEC publishes the first half of each month at the month's end and the second half around the 15th of the next month, so this check covers settlement dates through September 14, 2026.
- What does it mean when CBOJ is absent from the SEC fails-to-deliver data?
- The SEC's files give the aggregate net balance of shares that failed to be delivered in NSCC's Continuous Net Settlement system, by security and settlement date. Since September 16, 2008 a security has a record for every settlement date on which that balance was above zero, and none when it was zero. This check is by symbol, so a fail reported only under a CUSIP or a former symbol is not counted.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
Learn how fails-to-deliver is reported and how to read the data →