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HowShorted

CPNS short interest NYSE Arca

Calamos Nasdaq-100 Structured. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: exchange-traded product: its share count floats with creation and redemption.

Shares short
2,999
vs previous settlement
+401 (+15.4%)
days to cover
1.00
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for CPNS shares short

Days to cover

FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.

Aggregate net short position time series for CPNS days to cover

Fails to deliver

The SEC's fails-to-deliver figure for CPNS: the aggregate net balance of shares that failed to be delivered at each settlement date, published by the SEC twice a month and shown here verbatim for the trailing window. A balance is not a daily flow, and a fail has many ordinary causes; the SEC says it cannot guarantee the accuracy of the data. See what fails to deliver are and the largest balances today.

Latest balance
1,471
14 Sep 2026
Highest in window
19,933
3 Sep 2026
Days with a balance
30
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for Calamos Nasdaq-100 Structured fails to deliver

Source: U.S. Securities and Exchange Commission, fails-to-deliver data (public domain). Only settlement days with a positive balance appear; the largest balance in the window was 20K shares.

History

Every FINRA settlement we hold for CPNS, newest first.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 20262,999+4011.00
31 Aug 20262,598+4071.43
14 Aug 20262,191+1,7951.00
31 Jul 2026396โˆ’411.00
15 Jul 2026437โˆ’21.00
30 Jun 2026439+21.00
15 Jun 202643701.00
29 May 202643701.00
15 May 2026437โˆ’1821.00
30 Apr 2026619โˆ’831.00
15 Apr 202670201.00
31 Mar 2026702โˆ’381.91
13 Mar 2026740โˆ’1011.00
27 Feb 2026841โˆ’2001.00
13 Feb 20261,041โˆ’6051.00
30 Jan 20261,646+1461.00
15 Jan 20261,500โˆ’3341.00
31 Dec 20251,834โˆ’4491.39
15 Dec 20252,283โˆ’4,5201.75
28 Nov 20256,803+5,0324.58
14 Nov 20251,771+1911.00
31 Oct 20251,580โˆ’2,0651.00
15 Oct 20253,645โˆ’6,8971.00
30 Sep 202510,542โˆ’14,1174.53
15 Sep 202524,659+22,9951.00
29 Aug 20251,664+841.00
15 Aug 20251,58002.25
31 Jul 20251,58001.00
15 Jul 20251,58001.11
30 Jun 20251,58001.00
13 Jun 20251,58001.00
30 May 20251,580โˆ’8201.00
15 May 20252,400โˆ’882.98
30 Apr 20252,488โˆ’6611.00
15 Apr 20253,149+1,5402.09
31 Mar 20251,609โˆ’4,8341.00
14 Mar 20256,443+4,3841.54
28 Feb 20252,059โˆ’3,2151.00
14 Feb 20255,274โˆ’1012.25
31 Jan 20255,375โˆ’6841.00
15 Jan 20256,059โˆ’9,6961.00
31 Dec 202415,755โˆ’3,3747.32
13 Dec 202419,129โˆ’10,9673.06
29 Nov 202430,096โˆ’98010.61
15 Nov 202431,076โˆ’2,1984.78
31 Oct 202433,274+18,1467.57
15 Oct 202415,128โˆ’20,1351.00
30 Sep 202435,263โˆ’3,2542.08
13 Sep 202438,517โ€“1.00

Scroll inside the table for earlier settlements, back to 13 Sep 2024.

Questions

Frequently asked questions

What is CPNS's short interest?
2,999 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, up 401 from the previous settlement.
Why is there no percentage for CPNS?
Because no defensible share count exists to divide by: exchange-traded product: its share count floats with creation and redemption. An exchange-traded product's share count changes every day as units are created and redeemed, so no filing gives a stable count to divide by. FINRA's shares-short figure is exact; a percentage of it would not be.
What is CPNS's days to cover?
1.00 days for settlement date 15 Sep 2026: FINRA's own short interest ratio, the reported shares short divided by average daily trading volume, published in the same file and shown verbatim. We hold no volume data ourselves.
Is this the short float?
No. This page shows FINRA's share count only. Short float divides that count by the public float, and short interest as we publish it elsewhere divides it by shares outstanding from SEC filings. Neither denominator is available for this line, so neither ratio is shown.
How often does this update?
FINRA member firms report short positions as of the 15th and the last business day of each month, and FINRA publishes the consolidated figures about nine business days later. We ingest each file the day it appears and re-read recent settlements for revisions.

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