CPNS · Calamos Nasdaq-100 Structured Alt Protection ETF - September · Fails to Deliver ETF
$28.48
-0.01 (-0.03%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
118
Avg daily vol (3M)
8174
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 | 3,882 | $28.52 | $110,715 |
| 2026-09-29 | 2,310 | $28.50 | $65,835 |
| 2026-09-28 | 312 | $28.56 | $8,911 |
| 2026-09-25 | 607 | $28.51 | $17,306 |
| 2026-09-24 | 1,321 | $28.51 | $37,662 |
| 2026-09-23 | 595 | $28.53 | $16,975 |
| 2026-09-22 | 102 | $28.48 | $2,905 |
| 2026-09-18 | 555 | $28.35 | $15,734 |
| 2026-09-17 | 377 | $28.26 | $10,654 |
| 2026-09-16 | 369 | $28.26 | $10,428 |
| 2026-09-15 | 499 | $28.32 | $14,132 |
| 2026-09-14 | 1,471 | $28.33 | $41,673 |
| 2026-09-11 | 421 | $28.33 | $11,927 |
| 2026-09-10 | 760 | $28.39 | $21,576 |
| 2026-09-09 | 2,924 | $28.41 | $83,071 |
| 2026-09-08 | 1,726 | $28.41 | $49,036 |
| 2026-09-04 | 3,100 | $28.38 | $87,978 |
| 2026-09-03 | 19,933 | $28.33 | $564,702 |
| 2026-09-02 | 16,989 | $28.35 | $481,638 |
| 2026-08-06 | 163 | $28.30 | $4,613 |
Showing 1–20 of 20 settlements