CPNJ · Calamos Nasdaq-100 Structured Alt Protection ETF - June · Fails to Deliver ETF
$27.73
+0.06 (+0.22%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
413
Avg daily vol (3M)
6102
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 |
|---|---|---|---|
| 2026-09-16 | 9 | $27.54 | $248 |
| 2026-09-15 | 49 | $27.58 | $1,351 |
| 2026-09-14 | 917 | $27.59 | $25,300 |
| 2026-09-08 | 1,203 | $27.69 | $33,311 |
| 2026-09-04 | 25 | $27.65 | $691 |
| 2026-09-02 | 237 | $27.57 | $6,534 |
| 2026-08-31 | 2,467 | $27.65 | $68,213 |
| 2026-08-28 | 3,067 | $27.66 | $84,833 |
| 2026-08-27 | 3,567 | $27.60 | $98,449 |
| 2026-08-26 | 3,767 | $27.61 | $104,007 |
| 2026-08-25 | 146 | $27.54 | $4,021 |
| 2026-08-24 | 3,493 | $27.63 | $96,512 |
| 2026-08-21 | 6,884 | $27.62 | $190,136 |
| 2026-08-17 | 4,517 | $27.72 | $125,211 |
| 2026-08-14 | 5,346 | $27.70 | $148,084 |
| 2026-08-13 | 11,412 | $27.66 | $315,656 |
| 2026-08-12 | 4,336 | $27.61 | $119,717 |
| 2026-08-11 | 2,148 | $27.64 | $59,371 |
| 2026-08-10 | 300 | $27.65 | $8,295 |
| 2026-08-07 | 300 | $27.60 | $8,280 |
| 2026-08-04 | 453 | $27.52 | $12,467 |
| 2026-07-31 | 221 | $27.42 | $6,060 |
| 2026-07-30 | 22 | $27.29 | $600 |
| 2026-07-28 | 1,866 | $27.38 | $51,091 |
| 2026-07-24 | 44 | $27.45 | $1,208 |
| 2026-07-20 | 27 | $27.48 | $742 |
Showing 1–26 of 26 settlements