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CCD · Calamos Dynamic Convertible & Income Fund · Fails to Deliver

Track CCD — free
$23.98 -0.03 (-0.12%) At close · Sep 11
Market Cap
$686.30M
Shares
28.62M

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
2026-08-06 8,126 $25.48 $207,050
2026-07-31 103 $24.44 $2,517
2026-07-27 5,217 $24.98 $130,321
Showing 1–3 of 3 settlements
Key facts CIK 1602584 CUSIP 12811V105 13F (30d) 14 filings 13 filers Visit website Investor relations