CGO · Calamos Global Total Return Fund

$13.15 +0.18 (+1.39%)

Market Cap

$127.46M

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-07-14	372	$13.38	$4,977
2026-06-30	3,706	$13.39	$49,623
2026-05-14	582	$13.65	$7,944
2026-05-13	1,784	$13.58	$24,227
2026-05-12	3,054	$13.67	$41,748

Showing 1–5 of 5 settlements

Key facts CIK 1285650 CUSIP 128118106 13F (30d) 15 filings 15 filers Visit website