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

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$28.41 +0.04 (+0.12%) 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.

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Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-06 163 $28.30 $4,613
2026-06-30 1 $28.09 $28
Showing 1–2 of 2 settlements