CCD · Calamos Dynamic Convertible & Income Fund · Fails to Deliver
Market Cap
$634.50M
Shares
28.62M
Volume · Oct 28
78.27K
Avg daily vol (3M)
66.14K
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 |
|---|---|---|---|
| 2026-09-16 | 188 | $22.94 | $4,313 |
| 2026-09-14 | 584 | $23.98 | $14,004 |
| 2026-09-11 | 241 | $24.01 | $5,786 |
| 2026-09-10 | 240 | $24.32 | $5,837 |
| 2026-09-09 | 664 | $24.37 | $16,182 |
| 2026-09-08 | 1,151 | $24.45 | $28,142 |
| 2026-09-04 | 1,595 | $24.25 | $38,679 |
| 2026-09-02 | 130 | $24.19 | $3,145 |
| 2026-08-28 | 220 | $24.96 | $5,491 |
| 2026-08-18 | 210 | $26.06 | $5,473 |
| 2026-08-17 | 9 | $26.19 | $236 |
| 2026-08-06 | 8,126 | $25.48 | $207,050 |
| 2026-07-31 | 103 | $24.44 | $2,517 |
Showing 1–13 of 13 settlements
Key facts
CIK
1602584
CUSIP
12811V105
13F (30d)
20 filings
20 filers
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