CGO · Calamos Global Total Return Fund · Fails to Deliver
Market Cap
$124.71M
Shares
9.83M
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 |
|---|---|---|---|
| 2026-08-18 | 392 | $13.28 | $5,206 |
| 2026-08-14 | 258 | $13.36 | $3,447 |
| 2026-08-13 | 204 | $13.26 | $2,705 |
| 2026-08-12 | 3,797 | $13.19 | $50,082 |
| 2026-08-10 | 42 | $13.18 | $554 |
| 2026-08-04 | 375 | $12.85 | $4,819 |
| 2026-08-03 | 41 | $12.68 | $520 |
| 2026-07-24 | 1 | $12.88 | $13 |
| 2026-07-14 | 372 | $13.38 | $4,977 |
| 2026-06-30 | 3,706 | $13.39 | $49,623 |
Showing 1–10 of 10 settlements