CAIE · Calamos Autocallable Income ETF · Fails to Deliver ETF
$26.51
+0.11 (+0.42%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
682.43K
Avg daily vol (3M)
643.35K
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 |
|---|---|---|---|
| 2026-09-30 | 1,074 | $26.68 | $28,654 |
| 2026-09-28 | 24,212 | $26.99 | $653,482 |
| 2026-09-25 | 10,252 | $26.86 | $275,369 |
| 2026-09-24 | 18,652 | $26.84 | $500,620 |
| 2026-09-23 | 11,897 | $27.01 | $321,338 |
| 2026-09-22 | 3,555 | $27.01 | $96,021 |
| 2026-09-21 | 1,443 | $26.64 | $38,442 |
| 2026-09-17 | 3,892 | $26.25 | $102,165 |
| 2026-09-16 | 4,030 | $26.41 | $106,432 |
| 2026-09-15 | 5,109 | $26.52 | $135,491 |
| 2026-09-04 | 5,271 | $27.01 | $142,370 |
| 2026-09-03 | 11,088 | $26.72 | $296,271 |
| 2026-09-02 | 2,034 | $26.56 | $54,023 |
| 2026-09-01 | 1,163 | $27.09 | $31,506 |
| 2026-08-31 | 240 | $27.19 | $6,526 |
| 2026-08-28 | 2,375 | $27.24 | $64,695 |
| 2026-08-27 | 7,906 | $27.06 | $213,936 |
| 2026-08-26 | 4,006 | $27.06 | $108,402 |
| 2026-08-19 | 2,445 | $27.12 | $66,308 |
| 2026-08-18 | 1,836 | $27.27 | $50,068 |
| 2026-08-13 | 6,801 | $27.32 | $185,803 |
| 2026-08-12 | 3,630 | $27.24 | $98,881 |
| 2026-08-11 | 1,770 | $27.30 | $48,321 |
| 2026-08-07 | 420 | $27.21 | $11,428 |
| 2026-08-03 | 2,998 | $26.86 | $80,526 |
| 2026-07-31 | 70 | $26.71 | $1,870 |
| 2026-07-30 | 450 | $26.32 | $11,844 |
| 2026-07-29 | 365 | $26.69 | $9,742 |
| 2026-07-24 | 1,233 | $26.60 | $32,798 |
| 2026-07-23 | 2,892 | $26.88 | $77,737 |
| 2026-07-22 | 4,500 | $26.90 | $121,050 |
| 2026-07-21 | 3,031 | $26.72 | $80,988 |
Showing 1–32 of 32 settlements