CPSA · Calamos S&P 500 Structured Alt Protection ETF - August · Fails to Deliver ETF
$28.20
-0.03 (-0.11%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1044
Avg daily vol (3M)
8203
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 |
|---|---|---|---|
| 2026-09-28 | 2,117 | $28.14 | $59,572 |
| 2026-09-25 | 2,139 | $28.11 | $60,127 |
| 2026-09-24 | 2,096 | $28.10 | $58,898 |
| 2026-09-23 | 29 | $28.13 | $816 |
| 2026-09-22 | 131 | $28.13 | $3,685 |
| 2026-09-18 | 21 | $28.01 | $588 |
| 2026-09-17 | 18 | $27.95 | $503 |
| 2026-09-16 | 53 | $28.01 | $1,485 |
| 2026-09-14 | 517 | $28.08 | $14,517 |
| 2026-09-02 | 3,592 | $28.04 | $100,720 |
| 2026-09-01 | 9,687 | $28.09 | $272,108 |
| 2026-08-31 | 7,544 | $28.10 | $211,986 |
| 2026-08-28 | 7,189 | $28.14 | $202,298 |
| 2026-08-27 | 415 | $28.09 | $11,657 |
| 2026-08-26 | 1,232 | $28.06 | $34,570 |
| 2026-08-25 | 2,434 | $28.05 | $68,274 |
| 2026-08-24 | 1,112 | $28.08 | $31,225 |
| 2026-08-21 | 822 | $28.05 | $23,057 |
| 2026-08-20 | 182 | $28.09 | $5,112 |
| 2026-08-19 | 1 | $28.10 | $28 |
| 2026-08-17 | 289 | $28.13 | $8,130 |
| 2026-08-14 | 1 | $28.13 | $28 |
| 2026-08-13 | 56 | $28.09 | $1,573 |
| 2026-08-12 | 261 | $28.07 | $7,326 |
| 2026-08-11 | 2,682 | $28.07 | $75,284 |
| 2026-08-10 | 3,050 | $28.12 | $85,766 |
| 2026-08-07 | 83 | $28.07 | $2,330 |
| 2026-08-06 | 5,139 | $28.07 | $144,252 |
| 2026-08-05 | 21,602 | $28.03 | $605,504 |
| 2026-08-04 | 16,430 | $27.99 | $459,876 |
| 2026-08-03 | 753 | $27.92 | $21,024 |
| 2026-07-30 | 26 | $27.87 | $725 |
Showing 1–32 of 32 settlements