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CHW · Calamos Global Dynamic Income Fund · Fails to Deliver

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$7.78 -0.11 (-1.33%) At close · Oct 22
Market Cap
$496.55M
Shares
63.86M
Volume · Oct 22 148.74K Avg daily vol (3M) 184.6K

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
2026-09-23 605 $8.44 $5,106
2026-09-14 137 $8.43 $1,155
2026-09-11 2 $8.38 $17
2026-09-10 6,906 $8.58 $59,253
2026-09-08 40 $8.57 $343
2026-09-04 2,401 $8.56 $20,553
2026-08-17 121 $8.67 $1,049
2026-07-27 2,680 $8.52 $22,834
Showing 1–8 of 8 settlements
Key facts CIK 1396277 CUSIP 12811L107 13F (30d) 22 filings 22 filers Visit website