CPSM · Calamos S&P 500 Structured Alt Protection ETF - May ETF
$29.58
-0.01 (-0.04%)
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 | 5 | $29.53 | $148 |
| 2026-08-13 | 57 | $29.50 | $1,682 |
| 2026-08-12 | 57 | $29.49 | $1,681 |
| 2026-07-15 | 180 | $29.34 | $5,281 |
| 2026-06-25 | 185 | $29.17 | $5,396 |
| 2026-06-11 | 452 | $29.15 | $13,176 |
| 2026-06-10 | 1,613 | $29.20 | $47,100 |
| 2026-06-09 | 2,168 | $29.21 | $63,327 |
| 2026-06-08 | 572 | $29.21 | $16,708 |
Showing 1–9 of 9 settlements