CPNQ · Calamos Nasdaq-100 Structured Alt Protection ETF - December · Off Exchange ETF
$27.91
0.00 (-0.01%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2440
Avg daily vol (3M)
4065
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 |
|---|---|---|---|---|
| 2026-09-14 | 100 | 2,265 | 2,365 | 51.2% |
| 2026-09-07 | 1,540 | 7,048 | 8,588 | 70.3% |
| 2026-08-31 | 200 | 3,533 | 3,733 | 41.2% |
| 2026-08-24 | 4,118 | 9,207 | 13,325 | 62.3% |
| 2026-08-17 | 0 | 1,103 | 1,103 | 22.8% |
| 2026-08-10 | 1,731 | 26,817 | 28,548 | 74.1% |
| 2026-08-03 | 4,853 | 38,131 | 42,984 | 71.8% |
| 2026-07-27 | 3,500 | 5,082 | 8,582 | 19.9% |
| 2026-07-20 | 6 | 2,415 | 2,421 | 44.0% |
| 2026-07-13 | 0 | 77,726 | 77,726 | 97.6% |
| 2026-07-06 | 0 | 7,405 | 7,405 | 66.7% |
| 2026-06-29 | 3,168 | 8,577 | 11,745 | 72.5% |
| 2026-06-22 | 2,480 | 198,545 | 201,025 | 92.9% |
| 2026-06-15 | 561 | 4,810 | 5,371 | 74.6% |
| 2026-06-08 | 3,862 | 54,987 | 58,849 | 88.0% |
| 2026-06-01 | 3,058 | 3,695 | 6,753 | 45.9% |
| 2026-05-25 | 1,200 | 6,987 | 8,187 | 78.7% |
| 2026-05-18 | 6,449 | 3,245 | 9,694 | 47.1% |
| 2026-05-11 | 2,658 | 48,685 | 51,343 | 87.2% |
| 2026-05-04 | 228 | 8,021 | 8,249 | 84.2% |
| 2026-04-27 | 0 | 6,625 | 6,625 | 81.8% |
| 2026-04-20 | 2,971 | 6,325 | 9,296 | 90.3% |
| 2026-04-13 | 300 | 11,163 | 11,463 | 51.6% |
| 2026-04-06 | 208 | 11,500 | 11,708 | 49.2% |
| 2026-03-30 | 2,395 | 12,256 | 14,651 | 65.1% |
| 2026-03-23 | 100 | 2,348 | 2,448 | 58.3% |
| 2026-03-16 | 1,393 | 12,246 | 13,639 | 72.9% |
| 2026-03-09 | 428 | 12,097 | 12,525 | 79.3% |
| 2026-03-02 | 100 | 12,602 | 12,702 | 57.2% |
| 2026-02-23 | 200 | 5,823 | 6,023 | 36.7% |
| 2026-02-16 | 894 | 10,201 | 11,095 | 50.0% |
| 2026-02-09 | 600 | 85,911 | 86,511 | 89.7% |
| 2026-02-02 | 1,390 | 10,598 | 11,988 | 65.5% |
| 2026-01-26 | 400 | 19,769 | 20,169 | 61.7% |
| 2026-01-19 | 0 | 17,821 | 17,821 | 74.3% |
| 2026-01-12 | 0 | 22,557 | 22,557 | 69.6% |
| 2026-01-05 | 1,872 | 181,126 | 182,998 | 93.1% |
| 2025-12-29 | 2,208 | 115,448 | 117,656 | 94.9% |
| 2025-12-22 | 2,738 | 6,832 | 9,570 | 61.0% |
| 2025-12-15 | 0 | 93,907 | 93,907 | 91.3% |
| 2025-12-08 | 2,407 | 81,720 | 84,127 | 77.2% |
| 2025-12-01 | 51,185 | 147,973 | 199,158 | 71.6% |
| 2025-11-24 | 2,780 | 2,793 | 5,573 | 70.5% |
| 2025-11-17 | 118 | 340 | 458 | 28.6% |
| 2025-11-10 | 496 | 15 | 511 | 31.9% |
| 2025-11-03 | 922 | 3,329 | 4,251 | 42.9% |
| 2025-10-27 | 338 | 1,169 | 1,507 | 53.8% |
Showing 1–47 of 47 weeks