CPRO 无法交付 - Calamos ETF Trust - Calamos Russell 2000 结构化另类保护 ETF - 十月

Calamos ETF Trust - Calamos Russell 2000 结构化另类保护 ETF - 十月
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。

CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October 无法交付
日期 价格 数量 价值
2025-07-25 25.28 407 10,288.96
2025-07-24 25.42 433 11,006.86
2025-07-22 25.21 486 12,252.06
2025-07-21 25.26 711 17,959.86
2025-07-18 25.30 221 5,591.30
2025-07-17 25.16 321 8,076.36
2025-07-15 25.28 197 4,980.16
2025-07-14 25.22 1,426 35,963.72
2025-07-11 25.33 1,423 36,044.59
2025-07-10 25.28 329 8,317.12
2025-06-27 24.95 631 15,743.45
2025-06-26 24.85 631 15,680.35
2025-06-25 24.93 631 15,730.83
2025-06-16 24.77 511 12,657.47
2025-06-13 24.88 599 14,903.12
2025-06-12 24.90 569 14,168.10
2025-06-11 24.92 168 4,186.56
2025-06-09 24.84 404 10,035.36
2025-06-06 24.75 604 14,949.00
2025-06-05 24.75 300 7,425.00
2025-06-04 24.76 100 2,476.00
2025-05-22 24.63 399 9,827.37
2025-05-21 24.73 400 9,892.00
2025-04-22 24.39 2,279 55,584.81
2025-04-21 24.42 2,279 55,653.18
2025-04-17 24.39 2,279 55,584.81
2025-04-16 24.40 1,786 43,578.40
2025-04-15 24.36 1,886 45,942.96
2025-04-11 24.38 673 16,407.74
2025-04-10 24.47 367 8,980.49
2025-04-09 24.32 408 9,922.56
2025-04-07 24.41 1,123 27,412.43
2025-04-04 24.43 2,011 49,128.73
2025-04-03 24.61 1,303 32,066.83
2025-03-21 24.65 115 2,834.75
2025-03-20 24.67 215 5,304.05
2025-03-19 24.61 215 5,291.15
2025-02-24 24.93 808 20,143.44
2025-02-21 25.07 808 20,256.56
2025-02-20 25.11 808 20,288.88
2025-02-13 25.03 94 2,352.82
2025-02-05 25.08 489 12,264.12
2025-01-28 25.07 595 14,916.65
2025-01-27 25.10 777 19,502.70
2025-01-24 25.11 1,082 27,169.02
2025-01-16 24.99 2,486 62,125.14
2025-01-15 24.90 2,600 64,740.00
2025-01-14 24.83 2,600 64,558.00
2025-01-10 24.91 111 2,765.01
2025-01-09 24.91 253 6,302.23
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista