CHY · Calamos Convertible & High Income Fund · Fails to Deliver
Market Cap
$909.73M
Shares
80.44M
Volume · Oct 27
221.38K
Avg daily vol (3M)
185.2K
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 |
|---|---|---|---|
| 2026-09-18 | 2,550 | $12.42 | $31,671 |
| 2026-09-04 | 1,797 | $12.72 | $22,858 |
| 2026-09-01 | 87 | $12.89 | $1,121 |
| 2026-08-24 | 2,883 | $13.03 | $37,565 |
| 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 |
Showing 1–7 of 7 settlements