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CPNS · Calamos Nasdaq-100 Structured Alt Protection ETF - September ETF

Alerts for CPNS
$28.41 +0.04 (+0.12%) At close · Sep 4

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-07-27 3,118 753 3,871 27.7%
2026-07-20 0 5,927 5,927 78.0%
2026-07-13 675 1,043 1,718 20.7%
2026-07-06 2,405 8,180 10,585 65.3%
2026-06-29 0 2,070 2,070 39.1%
2026-06-22 185 3,414 3,599 47.4%
2026-06-15 700 1,007 1,707 56.9%
2026-06-08 4,637 13,361 17,998 64.5%
2026-06-01 0 758 758 23.0%
2026-05-25 1,700 5,516 7,216 66.2%
2026-05-18 2,100 9,649 11,749 51.1%
2026-05-11 2,040 9,471 11,511 66.9%
2026-05-04 0 2,426 2,426 48.5%
2026-04-27 1,184 19,007 20,191 78.0%
2026-04-20 1,012 237 1,249 19.5%
2026-04-13 4,413 1,330 5,743 44.2%
2026-04-06 0 1,754 1,754 35.1%
2026-03-30 1,550 1,867 3,417 59.9%
2026-03-23 0 517 517 21.5%
2026-03-16 1 269 270 27.0%
2026-03-09 163 1,448 1,611 44.8%
2026-03-02 1,429 1,834 3,263 39.8%
2026-02-23 1,184 4,655 5,839 87.1%
2026-02-16 1,798 93 1,891 16.3%
2026-02-09 3,088 994 4,082 55.2%
2026-02-02 4,401 7,256 11,657 36.7%
2026-01-26 300 4,494 4,794 53.9%
2026-01-19 2,742 3,210 5,952 53.6%
2026-01-12 62 10,613 10,675 74.7%
2026-01-05 1,374 5,388 6,762 63.2%
2025-12-29 10 471 481 37.0%
2025-12-22 100 4,792 4,892 57.6%
2025-12-15 476 4,111 4,587 83.4%
2025-12-08 1,929 7,336 9,265 77.2%
2025-12-01 195 542 737 38.8%
2025-11-24 145 2,902 3,047 50.8%
2025-11-17 58 3,492 3,550 48.0%
2025-11-10 4,379 7,064 11,443 52.0%
2025-11-03 1,300 2,313 3,613 42.0%
2025-10-27 4,660 13,563 18,223 61.6%
2025-10-20 2,682 4,909 7,591 53.8%
2025-10-13 354 15,912 16,266 80.1%
2025-10-06 1,260 7,326 8,586 46.4%
2025-09-29 4,036 6,899 10,935 32.0%
2025-09-22 243 13,337 13,580 82.8%
2025-09-15 813 3,615 4,428 41.4%
2025-09-08 3,884 22,018 25,902 60.7%
Showing 1–47 of 47 weeks