CPNM · Calamos Nasdaq-100 Structured Alt Protection ETF - March ETF
$27.03
-0.02 (-0.09%)
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 |
|---|---|---|---|
| 2026-07-28 | 232 | $26.74 | $6,204 |
| 2026-07-27 | 232 | $26.74 | $6,204 |
| 2026-07-24 | 232 | $26.75 | $6,206 |
| 2026-07-13 | 1 | $26.82 | $27 |
| 2026-07-10 | 1 | $26.78 | $27 |
| 2026-07-09 | 1 | $26.76 | $27 |
| 2026-07-08 | 1 | $26.72 | $27 |
| 2026-07-01 | 1 | $26.78 | $27 |
Showing 1–8 of 8 settlements