CCEF 无法交付 - Calamos ETF 信托 - Calamos CEF 收入和套利 ETF

Calamos ETF 信托 - Calamos CEF 收入和套利 ETF
US ˙ ARCA

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF 无法交付
日期 价格 数量 价值
2025-08-14 28.62 52 1,488.24
2025-08-13 28.49 555 15,811.95
2025-08-12 28.32 202 5,720.64
2025-08-11 28.44 1,092 31,056.48
2025-08-07 28.33 149 4,221.17
2025-08-06 28.31 380 10,757.80
2025-08-05 28.31 215 6,086.65
2025-08-04 28.14 88 2,476.32
2025-07-31 28.47 2,018 57,452.46
2025-07-30 28.50 2,018 57,513.00
2025-07-29 28.53 2,025 57,773.25
2025-07-25 28.41 436 12,386.76
2025-07-24 28.44 1,465 41,664.60
2025-07-23 28.37 8 226.96
2025-07-21 28.33 507 14,363.31
2025-07-18 28.31 1,433 40,568.23
2025-07-17 28.34 1,875 53,137.50
2025-07-14 28.32 1,095 31,010.40
2025-07-11 28.40 1,078 30,615.20
2025-07-10 28.35 215 6,095.25
2025-07-09 28.34 585 16,578.90
2025-07-08 28.27 874 24,707.98
2025-07-07 28.50 161 4,588.50
2025-07-03 28.50 161 4,588.50
2025-07-02 28.38 4,874 138,324.12
2025-07-01 28.47 12,474 355,134.78
2025-06-30 28.27 10,158 287,166.66
2025-06-27 28.16 789 22,218.24
2025-06-26 28.01 489 13,696.89
2025-06-25 28.03 181 5,073.43
2025-06-24 27.78 232 6,444.96
2025-06-23 27.68 126 3,487.68
2025-06-20 27.73 265 7,348.45
2025-06-18 27.71 521 14,436.91
2025-06-17 27.86 1,008 28,082.88
2025-06-16 27.87 555 15,467.85
2025-06-13 27.95 639 17,860.05
2025-06-12 27.88 289 8,057.32
2025-06-11 27.79 14 389.06
2025-06-10 27.76 521 14,462.96
2025-06-09 27.75 450 12,487.50
2025-06-06 27.60 139 3,836.40
2025-06-04 27.65 376 10,396.40
2025-06-03 27.60 308 8,500.80
2025-06-02 27.69 305 8,445.45
2025-05-28 27.54 134 3,690.36
2025-05-27 27.31 54 1,474.74
2025-05-23 27.28 4 109.12
2025-05-12 27.10 536 14,525.60
2025-05-09 27.02 436 11,780.72
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