Calamos Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-128,623
| Closed | -$10.4M | – | 888 |
|
|
2024
Q4 | $10.4M | Buy |
128,623
+1,070
| +0.8% | +$86.4K | 0.04% | 366 |
|
|
2024
Q3 | $10.7M | Buy |
127,553
+68,643
| +117% | +$5.75M | 0.05% | 374 |
|
|
2024
Q2 | $4.44M | Hold |
58,910
| – | – | 0.02% | 500 |
|
|
2024
Q1 | $4.37M | Hold |
58,910
| – | – | 0.02% | 502 |
|
|
2023
Q4 | $3.54M | Hold |
58,910
| – | – | 0.02% | 524 |
|
|
2023
Q3 | $3.26M | Hold |
58,910
| – | – | 0.02% | 546 |
|
|
2023
Q2 | $3.22M | Hold |
58,910
| – | – | 0.02% | 594 |
|
|
2023
Q1 | $3.2M | Hold |
58,910
| – | – | 0.02% | 672 |
|
|
2022
Q4 | $4M | Sell |
58,910
-367,600
| -86% | -$24.9M | 0.02% | 687 |
|
|
2022
Q3 | $32.2M | Sell |
426,510
-17,256
| -4% | -$1.3M | 0.15% | 168 |
|
|
2022
Q2 | $40.7M | Sell |
443,766
-33,560
| -7% | -$3.08M | 0.18% | 135 |
|
|
2022
Q1 | $47.9M | Buy |
477,326
+8,226
| +2% | +$826K | 0.18% | 134 |
|
|
2021
Q4 | $51.2M | Buy |
469,100
+199,881
| +74% | +$21.8M | 0.19% | 121 |
|
|
2021
Q3 | $32.8M | Sell |
269,219
-56,329
| -17% | -$6.85M | 0.14% | 170 |
|
|
2021
Q2 | $46.1M | Buy |
325,548
+28,783
| +10% | +$4.08M | 0.21% | 112 |
|
|
2021
Q1 | $41.7M | Buy |
296,765
+62,451
| +27% | +$8.78M | 0.23% | 100 |
|
|
2020
Q4 | $33.1M | Sell |
234,314
-4,343
| -2% | -$614K | 0.19% | 130 |
|
|
2020
Q3 | $35.1M | Sell |
238,657
-96,960
| -29% | -$14.3M | 0.23% | 107 |
|
|
2020
Q2 | $45M | Sell |
335,617
-35,463
| -10% | -$4.76M | 0.32% | 81 |
|
|
2020
Q1 | $45.1M | Sell |
371,080
-183,997
| -33% | -$22.4M | 0.35% | 74 |
|
|
2019
Q4 | $77.2M | Buy |
555,077
+33,401
| +6% | +$4.65M | 0.38% | 61 |
|
|
2019
Q3 | $69.3M | Sell |
521,676
-56,718
| -10% | -$7.53M | 0.38% | 64 |
|
|
2019
Q2 | $71M | Buy |
578,394
+249,440
| +76% | +$30.6M | 0.39% | 56 |
|
|
2019
Q1 | $37.2M | Buy |
328,954
+55,890
| +20% | +$6.32M | 0.23% | 129 |
|
|
2018
Q4 | $28M | Buy |
273,064
+15,239
| +6% | +$1.56M | 0.18% | 151 |
|
|
2018
Q3 | $28.1M | Buy |
257,825
+351
| +0.1% | +$38.3K | 0.15% | 161 |
|
|
2018
Q2 | $27.3M | Buy |
257,474
+11,812
| +5% | +$1.25M | 0.17% | 157 |
|
|
2018
Q1 | $23.7M | Buy |
245,662
+23,281
| +10% | +$2.24M | 0.15% | 178 |
|
|
2017
Q4 | $20.9M | Sell |
222,381
-1,659
| -0.7% | -$156K | 0.11% | 181 |
|
|
2017
Q3 | $20.9M | Sell |
224,040
-79,044
| -26% | -$7.38M | 0.16% | 187 |
|
|
2017
Q2 | $25.9M | Sell |
303,084
-8,707
| -3% | -$744K | 0.19% | 147 |
|
|
2017
Q1 | $24.8M | Sell |
311,791
-15,929
| -5% | -$1.27M | 0.2% | 157 |
|
|
2016
Q4 | $24.8M | Sell |
327,720
-145,542
| -31% | -$11M | 0.2% | 151 |
|
|
2016
Q3 | $36.5M | Buy |
+473,262
| New | +$36.5M | 0.26% | 120 |
|