CHY · Calamos Convertible & High Income Fund

$12.24 -0.26 (-2.08%)

Market Cap

$1.00B

80.33M

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
2026-06-12	5,169	$12.86	$66,473
2026-06-10	1,639	$12.78	$20,946
2026-06-04	122	$13.24	$1,615
2026-06-03	900	$13.38	$12,042
2026-06-02	605	$13.23	$8,004
2026-05-04	6	$12.47	$75

Showing 1–6 of 6 settlements

Key facts CIK 1222719 CUSIP 12811P108 13F (30d) 50 filings 50 filers