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SROI short interest NYSE Arca

Calamos Antetokounmpo Global S. 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
1,989
vs previous settlement
−136 (-6.4%)
days to cover
1.43
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for SROI 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 SROI days to cover

Fails to deliver

The SEC's fails-to-deliver figure for SROI: 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
135
14 Sep 2026
Highest in window
1,264
10 Dec 2025
Days with a balance
87
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for Calamos Antetokounmpo Global S 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 1.3K shares.

History

Every FINRA settlement we hold for SROI, newest first.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 20261,989−1361.43
31 Aug 20262,125+1074.43
14 Aug 20262,018+2735.51
31 Jul 20261,745+4193.97
15 Jul 20261,326−1094.53
30 Jun 20261,435−1442.23
15 Jun 20261,579−2,2581.79
29 May 20263,837+2816.90
15 May 20263,809+1,4077.01
30 Apr 20262,402−1284.96
15 Apr 20262,530−2446.93
31 Mar 20262,774+9763.22
13 Mar 20261,798−411.39
27 Feb 20261,839−59,9427.05
13 Feb 202661,781+50,86656.78
30 Jan 202610,915−2,10319.67
15 Jan 202613,018+46819.94
31 Dec 202512,550+2,37826.82
15 Dec 202510,172+1,9749.07
28 Nov 20258,198−4,7515.35
14 Nov 202512,949−3,5953.26
31 Oct 202516,544−1,23214.09
15 Oct 202517,776−38530.13
30 Sep 202518,161+2,33937.45
15 Sep 202515,822+40241.64
29 Aug 202515,420−7,2334.42
15 Aug 202522,653+8,17217.48
31 Jul 202514,481+14,1724.13
15 Jul 2025309−2371.00
30 Jun 2025546−2,5001.00
13 Jun 20253,046+1,0146.12
30 May 20252,032−2,2322.17
15 May 20254,264+1,5526.25
30 Apr 20252,712+6953.16
15 Apr 20252,017−7722.47
31 Mar 20252,789−44910.48
14 Mar 20253,238+1,3482.31
28 Feb 20251,890+2072.85
14 Feb 20251,683+1,4392.46
31 Jan 2025244−971.00
15 Jan 2025341−8391.00
31 Dec 20241,180−8521.41
13 Dec 20242,032−6561.72
29 Nov 20242,688+2,3241.19
15 Nov 2024364−27,7331.00
31 Oct 202428,097+9,14410.92
15 Oct 202418,953−4,79833.08
30 Sep 202423,751+4,68017.10
13 Sep 202419,071+1,24284.38
30 Aug 202417,829+1,06849.66
15 Aug 202416,761+28568.41
31 Jul 202416,476+1,00729.06
15 Jul 202415,469−25177.80
28 Jun 202415,494+338138.34
14 Jun 202415,156+20490.75
31 May 202414,952+1,51420.74
15 May 202413,438−2310.49
30 Apr 202413,461+2,82249.86
15 Apr 202410,639+4,66611.06
28 Mar 20245,973+1,79411.87
15 Mar 20244,179+3,1152.89
29 Feb 20241,064+9921.00
15 Feb 202472−2,1481.00
31 Jan 20242,220+8924.24
12 Jan 20241,328−5684.88
29 Dec 20231,896−102.54
15 Dec 20231,906+1,7462.86
30 Nov 2023160−1,5831.00
15 Nov 20231,743+1,5331.51
31 Oct 2023210−1231.00
13 Oct 2023333+2271.00
29 Sep 2023106+441.00
15 Sep 202362−1321.00
31 Aug 2023194−531.00
15 Aug 2023247−2931.00
31 Jul 2023540+4041.00
14 Jul 2023136+1241.00
30 Jun 202312−9,9221.00
15 Jun 20239,934+6,64924.84
31 May 20233,285+1,6852.27
15 May 20231,600−4,6791.00
28 Apr 20236,279+4756.67
14 Apr 20235,804+5,3982.10
31 Mar 2023406−2,1091.00
15 Mar 20232,515+9741.88
28 Feb 20231,541−3,2521.00
15 Feb 20234,793–1.00

Scroll inside the table for earlier settlements, back to 15 Feb 2023.

Questions

Frequently asked questions

What is SROI's short interest?
1,989 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, down 136 from the previous settlement.
Why is there no percentage for SROI?
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 SROI's days to cover?
1.43 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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