CHY · Calamos Convertible & High Income Fund · Fails to Deliver
Market Cap
$1.01B
Shares
80.44M
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 |
|---|---|---|---|
| 2026-08-14 | 2,271 | $13.51 | $30,681 |
| 2026-08-03 | 1,660 | $12.55 | $20,833 |
| 2026-07-29 | 38 | $12.50 | $475 |
| 2026-07-24 | 1 | $13.02 | $13 |
| 2026-07-17 | 50 | $13.25 | $663 |
| 2026-07-16 | 830 | $13.52 | $11,222 |
| 2026-07-14 | 38,813 | $13.68 | $530,962 |
| 2026-07-13 | 3,650 | $13.75 | $50,188 |
| 2026-07-02 | 7,365 | $13.48 | $99,280 |
| 2026-07-01 | 216 | $13.62 | $2,942 |
Showing 1–10 of 10 settlements
Key facts
CIK
1222719
CUSIP
12811P108
13F (30d)
27 filings
27 filers