Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 12811T209
Over the rolling 12-month window, securities of CALAMOS ETF TR ANTETOKOUNMPO G failed to deliver in the NSCC's Continuous Net Settlement system on 76 settlement days, totaling 41,234 fail shares and peaking at 3,810 shares on 2025-08-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-15 | 57 | $37.04 |
| 2026-09-14 | 135 | $37.32 |
| 2026-09-11 | 68 | $36.92 |
| 2026-09-08 | 587 | $37.86 |
| 2026-09-04 | 2 | $37.90 |
| 2026-09-03 | 1 | $37.60 |
| 2026-08-26 | 48 | $38.06 |
| 2026-08-25 | 97 | $37.89 |
| 2026-08-24 | 96 | $37.98 |
| 2026-08-19 | 3 | $37.78 |
| 2026-08-18 | 2 | $38.15 |
| 2026-08-17 | 1 | $38.21 |
| 2026-08-13 | 67 | $38.27 |
| 2026-08-12 | 215 | $38.17 |
| 2026-08-11 | 246 | $38.24 |
| 2026-08-07 | 19 | $38.16 |
| 2026-08-06 | 15 | $38.29 |
| 2026-08-05 | 19 | $38.33 |
| 2026-08-03 | 2 | $37.27 |
| 2026-07-31 | 1 | $37.11 |
| 2026-07-29 | 125 | $36.60 |
| 2026-07-28 | 124 | $36.50 |
| 2026-07-27 | 4 | $36.35 |
| 2026-07-23 | 274 | $36.82 |
| 2026-07-22 | 186 | $36.89 |
| 2026-07-21 | 142 | $36.58 |
| 2026-07-17 | 5 | $37.04 |
| 2026-07-16 | 49 | $37.25 |
| 2026-07-15 | 48 | $37.05 |
| 2026-06-23 | 64 | $37.20 |
| 2026-06-16 | 3 | $37.18 |
| 2026-06-11 | 316 | $35.82 |
| 2026-06-10 | 76 | $36.43 |
| 2026-06-09 | 341 | $36.38 |
| 2026-06-08 | 201 | $36.27 |
| 2026-06-05 | 240 | $37.37 |
| 2026-06-04 | 163 | $37.25 |
| 2026-05-19 | 7 | $36.46 |
| 2026-05-18 | 53 | $36.39 |
| 2026-05-15 | 52 | $36.99 |
| 2026-05-14 | 26 | $36.78 |
| 2026-05-08 | 238 | $36.49 |
| 2026-05-07 | 237 | $36.92 |
| 2026-05-06 | 236 | $36.21 |
| 2026-04-30 | 6 | $35.23 |
| 2026-04-29 | 6 | $35.41 |
| 2026-04-27 | 279 | $35.65 |
| 2026-04-24 | 279 | $35.36 |
| 2026-04-23 | 279 | $35.60 |
| 2026-04-22 | 285 | $35.36 |
| 2026-04-21 | 1 | $35.73 |
| 2026-04-06 | 55 | $32.92 |
| 2026-04-01 | 418 | $32.70 |
| 2026-03-31 | 417 | $31.69 |
| 2026-03-30 | 1,050 | $31.77 |
| 2026-03-23 | 10 | $32.31 |
| 2026-03-19 | 210 | $33.13 |
| 2026-03-18 | 46 | $33.57 |
| 2026-03-17 | 2 | $33.54 |
| 2026-03-12 | 558 | $33.81 |
| 2026-03-11 | 636 | $33.82 |
| 2026-03-10 | 60 | $33.81 |
| 2026-03-09 | 686 | $33.49 |
| 2026-03-06 | 389 | $33.91 |
| 2026-03-05 | 30 | $34.39 |
| 2026-02-03 | 530 | $34.80 |
| 2026-01-30 | 25 | $34.73 |
| 2026-01-29 | 25 | $34.81 |
| 2026-01-28 | 25 | $34.88 |
| 2026-01-07 | 148 | $34.22 |
| 2026-01-06 | 148 | $33.97 |
| 2026-01-05 | 148 | $33.75 |
| 2026-01-02 | 148 | $33.54 |
| 2025-12-30 | 63 | $33.73 |
| 2025-12-29 | 293 | $33.81 |
| 2025-12-26 | 293 | $33.71 |
| 2025-12-24 | 293 | $33.63 |
| 2025-12-23 | 230 | $33.43 |
| 2025-12-17 | 86 | $33.17 |
| 2025-12-16 | 70 | $33.28 |
| 2025-12-15 | 55 | $33.22 |
| 2025-12-12 | 1,144 | $33.84 |
| 2025-12-11 | 1,178 | $33.86 |
| 2025-12-10 | 1,264 | $33.54 |
| 2025-12-09 | 1,144 | $33.59 |
| 2025-12-08 | 232 | $33.75 |
| 2025-11-13 | 1,116 | $33.83 |
| 2025-11-12 | 1,226 | $33.79 |
| 2025-11-03 | 523 | $33.66 |
| 2025-10-31 | 532 | $33.69 |
Showing 90 most recent of 113.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 12811T209 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.