CHI · Calamos Convertible Opportunities & Income Fund · Fails to Deliver
Market Cap
$977.73M
Shares
80.87M
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 |
|---|---|---|---|
| 2026-08-31 | 1,827 | $12.86 | $23,495 |
| 2026-08-28 | 21 | $13.01 | $273 |
| 2026-08-25 | 128 | $12.81 | $1,640 |
| 2026-08-21 | 67 | $12.89 | $864 |
| 2026-08-20 | 482 | $13.02 | $6,276 |
| 2026-08-19 | 224 | $13.10 | $2,934 |
| 2026-08-18 | 139 | $13.26 | $1,843 |
| 2026-08-14 | 9,633 | $13.35 | $128,601 |
| 2026-08-13 | 14,168 | $13.39 | $189,710 |
| 2026-08-12 | 13,691 | $13.14 | $179,900 |
| 2026-08-06 | 17,999 | $12.89 | $232,007 |
| 2026-08-05 | 1,878 | $12.94 | $24,301 |
| 2026-07-24 | 1,189 | $12.92 | $15,362 |
| 2026-07-17 | 5,692 | $12.88 | $73,313 |
| 2026-07-14 | 22,546 | $13.26 | $298,960 |
| 2026-07-13 | 14,726 | $13.43 | $197,770 |
| 2026-07-10 | 4,755 | $13.35 | $63,479 |
| 2026-07-09 | 1,072 | $13.11 | $14,054 |
| 2026-07-08 | 3,072 | $13.04 | $40,059 |
| 2026-07-07 | 4,009 | $13.10 | $52,518 |
| 2026-07-06 | 1 | $13.07 | $13 |
| 2026-07-01 | 70 | $13.44 | $941 |
| 2026-06-30 | 361 | $13.14 | $4,744 |
| 2026-06-26 | 2,579 | $13.11 | $33,811 |
| 2026-06-24 | 545 | $13.00 | $7,085 |
Showing 1–25 of 25 settlements