CPSJ · Calamos S&P 500 Structured Alt Protection ETF - July ETF
$27.97
-0.06 (-0.21%)
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 | 1,846 | $27.99 | $51,670 |
| 2026-08-13 | 1,244 | $27.95 | $34,770 |
| 2026-08-12 | 1,493 | $27.93 | $41,699 |
| 2026-08-11 | 1,738 | $27.96 | $48,594 |
| 2026-08-05 | 467 | $27.92 | $13,039 |
| 2026-08-04 | 5,344 | $27.84 | $148,777 |
| 2026-08-03 | 5,401 | $27.78 | $150,040 |
| 2026-07-31 | 3,214 | $27.72 | $89,092 |
| 2026-07-30 | 3,586 | $27.67 | $99,225 |
| 2026-07-29 | 2,244 | $27.72 | $62,204 |
| 2026-07-28 | 10,690 | $27.71 | $296,220 |
| 2026-07-27 | 60 | $27.69 | $1,661 |
| 2026-07-24 | 1,121 | $27.67 | $31,018 |
| 2026-07-22 | 3,630 | $27.74 | $100,696 |
| 2026-07-21 | 3,608 | $27.72 | $100,014 |
| 2026-07-20 | 3,608 | $27.72 | $100,014 |
| 2026-07-17 | 3,608 | $27.76 | $100,158 |
| 2026-07-10 | 41,866 | $27.76 | $1,162,200 |
| 2026-07-09 | 41,107 | $27.70 | $1,138,664 |
| 2026-07-08 | 39,266 | $27.73 | $1,088,846 |
| 2026-07-07 | 34,543 | $27.74 | $958,223 |
| 2026-07-06 | 105,041 | $27.69 | $2,908,585 |
| 2026-07-02 | 83,903 | $27.68 | $2,322,435 |
| 2026-07-01 | 147 | $27.67 | $4,067 |
Showing 1–24 of 24 settlements