CPNQ · Calamos Nasdaq-100 Structured Alt Protection ETF - December ETF
$27.73
+0.04 (+0.13%)
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 |
|---|---|---|---|
| 2026-07-24 | 5 | $27.35 | $137 |
| 2026-07-23 | 1 | $27.40 | $27 |
| 2026-07-06 | 100 | $27.34 | $2,734 |
| 2026-07-02 | 310 | $27.39 | $8,491 |
| 2026-06-26 | 253 | $27.35 | $6,920 |
| 2026-06-25 | 828 | $27.33 | $22,629 |
| 2026-06-24 | 1,125 | $27.31 | $30,724 |
| 2026-06-23 | 1,166 | $27.37 | $31,913 |
| 2026-06-22 | 1,307 | $27.36 | $35,760 |
| 2026-06-18 | 313 | $27.31 | $8,548 |
| 2026-06-17 | 410 | $27.34 | $11,209 |
Showing 1–11 of 11 settlements