CHI · Calamos Convertible Opportunities & Income Fund
$11.99
-0.32 (-2.60%)
At close · Jul 29
Market Cap
$993.50M
Shares
80.71M
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 |
|---|---|---|---|
| 2026-06-30 | 361 | $13.14 | $4,744 |
| 2026-06-26 | 2,579 | $13.11 | $33,811 |
| 2026-06-24 | 545 | $13.00 | $7,085 |
| 2026-06-17 | 8,349 | $13.01 | $108,620 |
| 2026-06-12 | 10,372 | $12.66 | $131,310 |
| 2026-06-08 | 764 | $12.46 | $9,519 |
| 2026-05-27 | 30 | $12.54 | $376 |
| 2026-05-14 | 4,578 | $12.57 | $57,545 |
| 2026-05-12 | 1,749 | $12.61 | $22,055 |
| 2026-05-11 | 2,045 | $12.47 | $25,501 |
| 2026-05-08 | 701 | $12.35 | $8,657 |
Showing 1–11 of 11 settlements
Key facts
CIK
1171471
CUSIP
128117108
13F (30d)
56 filings
55 filers