CPSA · Calamos S&P 500 Structured Alt Protection ETF - August ETF
$28.13
+0.00 (+0.01%)
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 |
|---|---|---|---|
| 2026-08-14 | 1 | $28.13 | $28 |
| 2026-08-13 | 56 | $28.09 | $1,573 |
| 2026-08-12 | 261 | $28.07 | $7,326 |
| 2026-08-11 | 2,682 | $28.07 | $75,284 |
| 2026-08-10 | 3,050 | $28.12 | $85,766 |
| 2026-08-07 | 83 | $28.07 | $2,330 |
| 2026-08-06 | 5,139 | $28.07 | $144,252 |
| 2026-08-05 | 21,602 | $28.03 | $605,504 |
| 2026-08-04 | 16,430 | $27.99 | $459,876 |
| 2026-08-03 | 753 | $27.92 | $21,024 |
| 2026-07-30 | 26 | $27.87 | $725 |
| 2026-07-22 | 80 | $27.86 | $2,229 |
| 2026-07-17 | 32 | $27.83 | $891 |
| 2026-07-16 | 32 | $27.84 | $891 |
| 2026-07-15 | 34 | $27.84 | $947 |
| 2026-06-22 | 248 | $27.73 | $6,877 |
Showing 1–16 of 16 settlements