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CPNQ · Calamos Nasdaq-100 Structured Alt Protection ETF - December · Fails to Deliver ETF

Alerts for CPNQ
$27.91 0.00 (-0.01%) At close · Oct 20
Volume · Oct 20 2440 Avg daily vol (3M) 4065

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
2026-07-24 5 $27.35 $137
2026-07-23 1 $27.40 $27
Showing 1–2 of 2 settlements