CPST · Calamos S&P 500 Structured Alt Protection ETF - September · Fails to Deliver ETF
$28.16
-0.03 (-0.10%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
781
Avg daily vol (3M)
8074
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 | 807 | $28.08 | $22,661 |
| 2026-09-25 | 2,474 | $28.09 | $69,495 |
| 2026-09-24 | 2,473 | $28.12 | $69,541 |
| 2026-09-23 | 242 | $28.14 | $6,810 |
| 2026-09-22 | 291 | $28.12 | $8,183 |
| 2026-09-21 | 1 | $28.06 | $28 |
| 2026-09-17 | 2,336 | $27.97 | $65,338 |
| 2026-09-16 | 4,312 | $28.01 | $120,779 |
| 2026-09-15 | 1,919 | $28.03 | $53,790 |
| 2026-09-11 | 1,642 | $28.01 | $45,992 |
| 2026-09-10 | 2,754 | $28.07 | $77,305 |
| 2026-09-09 | 16,357 | $28.12 | $459,959 |
| 2026-09-08 | 26,017 | $28.13 | $731,858 |
| 2026-09-04 | 18,668 | $28.18 | $526,064 |
| 2026-09-03 | 2,417 | $28.10 | $67,918 |
| 2026-09-02 | 2,508 | $28.07 | $70,400 |
| 2026-09-01 | 2,962 | $28.13 | $83,321 |
| 2026-08-31 | 1,638 | $28.10 | $46,028 |
Showing 1–18 of 18 settlements