CPZ · Calamos Long/Short Equity & Dynamic Income Trust · Fails to Deliver
Market Cap
$247.56M
Shares
19.63M
Volume · Nov 12
70.08K
Avg daily vol (3M)
64.4K
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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 |
|---|---|---|---|
| 2026-10-09 | 157 | $12.54 | $1,969 |
| 2026-10-01 | 4 | $12.56 | $50 |
| 2026-09-28 | 25 | $12.76 | $319 |
| 2026-09-24 | 698 | $12.81 | $8,941 |
| 2026-09-23 | 681 | $12.95 | $8,819 |
| 2026-09-22 | 676 | $12.82 | $8,666 |
| 2026-09-16 | 391 | $12.73 | $4,977 |
| 2026-08-26 | 677 | $13.28 | $8,991 |
| 2026-08-25 | 803 | $13.33 | $10,704 |
| 2026-08-24 | 676 | $13.30 | $8,991 |
| 2026-08-21 | 112 | $13.30 | $1,490 |
| 2026-08-20 | 98 | $13.32 | $1,305 |
| 2026-08-19 | 13 | $13.33 | $173 |
| 2026-08-18 | 9 | $13.40 | $121 |
| 2026-08-17 | 10 | $13.48 | $135 |
| 2026-08-14 | 67 | $13.70 | $918 |
| 2026-08-13 | 68 | $13.68 | $930 |
Showing 1–17 of 17 settlements
Key facts
CIK
1717457
CUSIP
12812C106
13F (30d)
41 filings
38 filers