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CPZ · Calamos Long/Short Equity & Dynamic Income Trust · Fails to Deliver

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$13.06 +0.02 (+0.15%) At close · Sep 11
Market Cap
$256.30M
Shares
19.63M

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 67 $13.70 $918
2026-08-13 68 $13.68 $930
2026-08-04 120 $13.37 $1,604
2026-08-03 800 $13.19 $10,552
2026-06-30 1,192 $13.09 $15,603
2026-06-24 6 $12.72 $76
Showing 1–6 of 6 settlements
Key facts CIK 1717457 CUSIP 12812C106 13F (30d) 18 filings 18 filers