Calamos Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.7M | Buy |
212,639
+119
| +0.1% | +$20.5K | 0.14% | 159 |
|
2025
Q1 | $46.9M | Buy |
212,520
+18,925
| +10% | +$4.18M | 0.2% | 110 |
|
2024
Q4 | $39.8M | Buy |
193,595
+25,066
| +15% | +$5.15M | 0.17% | 130 |
|
2024
Q3 | $30.3M | Buy |
168,529
+49,186
| +41% | +$8.84M | 0.13% | 182 |
|
2024
Q2 | $17.8M | Sell |
119,343
-4,356
| -4% | -$649K | 0.08% | 259 |
|
2024
Q1 | $19.8M | Sell |
123,699
-3,111
| -2% | -$497K | 0.09% | 248 |
|
2023
Q4 | $16.8M | Sell |
126,810
-1,656
| -1% | -$220K | 0.08% | 275 |
|
2023
Q3 | $14.5M | Hold |
128,466
| – | – | 0.08% | 301 |
|
2023
Q2 | $16.2M | Hold |
128,466
| – | – | 0.08% | 294 |
|
2023
Q1 | $14.5M | Sell |
128,466
-16,061
| -11% | -$1.82M | 0.07% | 330 |
|
2022
Q4 | $14.6M | Sell |
144,527
-25,553
| -15% | -$2.58M | 0.07% | 333 |
|
2022
Q3 | $15.9M | Hold |
170,080
| – | – | 0.07% | 293 |
|
2022
Q2 | $15.1M | Buy |
170,080
+4,580
| +3% | +$407K | 0.07% | 319 |
|
2022
Q1 | $16.8M | Buy |
165,500
+22,058
| +15% | +$2.24M | 0.06% | 329 |
|
2021
Q4 | $14.9M | Buy |
143,442
+5,553
| +4% | +$576K | 0.06% | 360 |
|
2021
Q3 | $15M | Buy |
137,889
+12,167
| +10% | +$1.32M | 0.07% | 295 |
|
2021
Q2 | $13.4M | Buy |
125,722
+28,595
| +29% | +$3.06M | 0.06% | 305 |
|
2021
Q1 | $11.6M | Buy |
97,127
+3,001
| +3% | +$357K | 0.06% | 292 |
|
2020
Q4 | $10.7M | Sell |
94,126
-4,077
| -4% | -$464K | 0.06% | 301 |
|
2020
Q3 | $10.1M | Sell |
98,203
-8,619
| -8% | -$888K | 0.07% | 284 |
|
2020
Q2 | $10.4M | Sell |
106,822
-6,834
| -6% | -$667K | 0.07% | 267 |
|
2020
Q1 | $10.8M | Sell |
113,656
-11,205
| -9% | -$1.06M | 0.08% | 253 |
|
2019
Q4 | $14.4M | Sell |
124,861
-2,020
| -2% | -$234K | 0.07% | 266 |
|
2019
Q3 | $13.1M | Buy |
126,881
+10,886
| +9% | +$1.13M | 0.07% | 275 |
|
2019
Q2 | $10.6M | Sell |
115,995
-7,722
| -6% | -$704K | 0.06% | 304 |
|
2019
Q1 | $10.9M | Buy |
123,717
+707
| +0.6% | +$62.4K | 0.07% | 276 |
|
2018
Q4 | $9.04M | Buy |
123,010
+18,114
| +17% | +$1.33M | 0.06% | 290 |
|
2018
Q3 | $8.64M | Sell |
104,896
-9,692
| -8% | -$798K | 0.05% | 312 |
|
2018
Q2 | $8.49M | Sell |
114,588
-20,102
| -15% | -$1.49M | 0.05% | 313 |
|
2018
Q1 | $9.61M | Buy |
134,690
+6,352
| +5% | +$453K | 0.06% | 301 |
|
2017
Q4 | $8.41M | Sell |
128,338
-2,664
| -2% | -$175K | 0.04% | 300 |
|
2017
Q3 | $8.45M | Buy |
131,002
+4,704
| +4% | +$303K | 0.07% | 297 |
|
2017
Q2 | $7.73M | Buy |
126,298
+5,946
| +5% | +$364K | 0.06% | 298 |
|
2017
Q1 | $6.94M | Sell |
120,352
-276
| -0.2% | -$15.9K | 0.05% | 324 |
|
2016
Q4 | $6.41M | Sell |
120,628
-10,786
| -8% | -$573K | 0.05% | 319 |
|
2016
Q3 | $6.54M | Buy |
131,414
+130
| +0.1% | +$6.47K | 0.05% | 320 |
|
2016
Q2 | $7.14M | Buy |
131,284
+50
| +0% | +$2.72K | 0.05% | 301 |
|
2016
Q1 | $6.73M | Buy |
131,234
+8,184
| +7% | +$420K | 0.04% | 302 |
|
2015
Q4 | $5.63M | Hold |
123,050
| – | – | 0.04% | 323 |
|
2015
Q3 | $5.33M | Buy |
123,050
+40
| +0% | +$1.73K | 0.04% | 336 |
|
2015
Q2 | $5.09M | Sell |
123,010
-6,940
| -5% | -$287K | 0.03% | 363 |
|
2015
Q1 | $5.16M | Buy |
129,950
+76
| +0.1% | +$3.02K | 0.03% | 365 |
|
2014
Q4 | $4.61M | Buy |
129,874
+674
| +0.5% | +$23.9K | 0.03% | 357 |
|
2014
Q3 | $4.18M | Hold |
129,200
| – | – | 0.03% | 343 |
|
2014
Q2 | $3.9M | Buy |
129,200
+9,200
| +8% | +$277K | 0.02% | 352 |
|
2014
Q1 | $3.4M | Buy |
+120,000
| New | +$3.4M | 0.02% | 352 |
|