CCD
Calamos Dynamic Convertible & Income FundCompany with tickers: CCD
CIK
1602584
CUSIP
12811V105
Shares Outstanding
28,582,859
13F Activity (30d)
32 filings
30 filers
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 |
|---|---|---|---|
| 2026-03-02 | 1 | $23.01 | $23 |
| 2026-03-06 | 2,326 | $22.33 | $51,940 |
| 2026-03-09 | 266 | $21.98 | $5,847 |
| 2026-03-11 | 298 | $22.19 | $6,613 |
| 2026-03-13 | 107 | $21.91 | $2,344 |
| 2026-03-17 | 2,151 | $22.04 | $47,408 |
| 2026-04-13 | 5,240 | $23.20 | $121,568 |
| 2026-04-21 | 1 | $24.21 | $24 |
Showing 1–8 of 8 settlements