CPSJ · Calamos S&P 500 Structured Alt Protection ETF - July · Fails to Deliver ETF
$28.02
+0.00 (+0.01%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
20
Avg daily vol (3M)
3319
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 |
|---|---|---|---|
| 2026-09-18 | 159 | $27.95 | $4,444 |
| 2026-09-17 | 158 | $27.85 | $4,400 |
| 2026-09-16 | 101 | $27.91 | $2,819 |
| 2026-09-15 | 785 | $27.93 | $21,925 |
| 2026-09-14 | 938 | $27.95 | $26,217 |
| 2026-09-11 | 191 | $27.91 | $5,331 |
| 2026-09-10 | 340 | $27.96 | $9,506 |
| 2026-09-09 | 339 | $27.96 | $9,478 |
| 2026-09-02 | 108 | $27.88 | $3,011 |
| 2026-09-01 | 7 | $27.95 | $196 |
| 2026-08-31 | 392 | $27.95 | $10,956 |
| 2026-08-27 | 332 | $27.93 | $9,273 |
| 2026-08-26 | 31 | $27.91 | $865 |
| 2026-08-25 | 33 | $27.90 | $921 |
| 2026-08-21 | 115 | $27.91 | $3,210 |
| 2026-08-20 | 353 | $27.93 | $9,859 |
| 2026-08-14 | 1,846 | $27.99 | $51,670 |
| 2026-08-13 | 1,244 | $27.95 | $34,770 |
| 2026-08-12 | 1,493 | $27.93 | $41,699 |
| 2026-08-11 | 1,738 | $27.96 | $48,594 |
| 2026-08-05 | 467 | $27.92 | $13,039 |
| 2026-08-04 | 5,344 | $27.84 | $148,777 |
| 2026-08-03 | 5,401 | $27.78 | $150,040 |
| 2026-07-31 | 3,214 | $27.72 | $89,092 |
| 2026-07-30 | 3,586 | $27.67 | $99,225 |
| 2026-07-29 | 2,244 | $27.72 | $62,204 |
| 2026-07-28 | 10,690 | $27.71 | $296,220 |
| 2026-07-27 | 60 | $27.69 | $1,661 |
| 2026-07-24 | 1,121 | $27.67 | $31,018 |
Showing 1–29 of 29 settlements