CAIE · Calamos Autocallable Income ETF ETF
$26.89
-0.12 (-0.43%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-13 | 6,801 | $27.32 | $185,803 |
| 2026-08-12 | 3,630 | $27.24 | $98,881 |
| 2026-08-11 | 1,770 | $27.30 | $48,321 |
| 2026-08-07 | 420 | $27.21 | $11,428 |
| 2026-08-03 | 2,998 | $26.86 | $80,526 |
| 2026-07-31 | 70 | $26.71 | $1,870 |
| 2026-07-30 | 450 | $26.32 | $11,844 |
| 2026-07-29 | 365 | $26.69 | $9,742 |
| 2026-07-24 | 1,233 | $26.60 | $32,798 |
| 2026-07-23 | 2,892 | $26.88 | $77,737 |
| 2026-07-22 | 4,500 | $26.90 | $121,050 |
| 2026-07-21 | 3,031 | $26.72 | $80,988 |
| 2026-07-20 | 1,635 | $26.78 | $43,785 |
| 2026-07-17 | 38 | $27.05 | $1,028 |
| 2026-07-08 | 1,737 | $26.93 | $46,777 |
| 2026-07-07 | 1,454 | $27.03 | $39,302 |
| 2026-07-06 | 9,183 | $26.92 | $247,206 |
| 2026-07-02 | 18,545 | $27.00 | $500,715 |
| 2026-06-30 | 64,936 | $27.10 | $1,759,766 |
| 2026-06-29 | 91,673 | $26.93 | $2,468,754 |
| 2026-06-26 | 208,711 | $26.95 | $5,624,761 |
| 2026-06-25 | 20,743 | $26.87 | $557,364 |
| 2026-06-23 | 2,655 | $27.17 | $72,136 |
| 2026-06-18 | 7,063 | $27.08 | $191,266 |
| 2026-06-17 | 16,086 | $27.28 | $438,826 |
| 2026-06-16 | 6,342 | $27.35 | $173,454 |
| 2026-06-15 | 1,731 | $27.04 | $46,806 |
| 2026-06-12 | 7,971 | $26.98 | $215,058 |
| 2026-06-11 | 3,110 | $26.66 | $82,913 |
| 2026-06-08 | 1,100 | $26.97 | $29,667 |
Showing 1–30 of 30 settlements