CWM
Calamos Wealth Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,732
| Closed | -$206K | – | 320 |
|
|
2022
Q3 | $206K | Sell |
2,732
-293
| -10% | -$22.1K | 0.02% | 288 |
|
|
2022
Q2 | $277K | Sell |
3,025
-426
| -12% | -$39K | 0.02% | 269 |
|
|
2022
Q1 | $347K | Sell |
3,451
-43,809
| -93% | -$4.41M | 0.03% | 268 |
|
|
2021
Q4 | $5.16M | Sell |
47,260
-3,728
| -7% | -$407K | 0.38% | 67 |
|
|
2021
Q3 | $6.2M | Buy |
50,988
+12,782
| +33% | +$1.56M | 0.5% | 53 |
|
|
2021
Q2 | $5.41M | Sell |
38,206
-2,477
| -6% | -$351K | 0.42% | 61 |
|
|
2021
Q1 | $5.72M | Buy |
40,683
+373
| +0.9% | +$52.4K | 0.47% | 62 |
|
|
2020
Q4 | $5.7M | Buy |
40,310
+1,128
| +3% | +$160K | 0.52% | 57 |
|
|
2020
Q3 | $5.77M | Sell |
39,182
-15,231
| -28% | -$2.24M | 0.66% | 39 |
|
|
2020
Q2 | $7.3M | Sell |
54,413
-4,133
| -7% | -$554K | 0.91% | 20 |
|
|
2020
Q1 | $7.12M | Buy |
58,546
+6,438
| +12% | +$783K | 1.09% | 18 |
|
|
2019
Q4 | $7.25M | Buy |
52,108
+7,746
| +17% | +$1.08M | 0.85% | 26 |
|
|
2019
Q3 | $5.89M | Buy |
44,362
+748
| +2% | +$99.3K | 0.79% | 34 |
|
|
2019
Q2 | $5.35M | Buy |
43,614
+30,407
| +230% | +$3.73M | 0.72% | 37 |
|
|
2019
Q1 | $1.49M | Buy |
13,207
+3,613
| +38% | +$409K | 0.21% | 87 |
|
|
2018
Q4 | $984K | Sell |
9,594
-1,891
| -16% | -$194K | 0.15% | 112 |
|
|
2018
Q3 | $1.25M | Sell |
11,485
-51
| -0.4% | -$5.56K | 0.16% | 96 |
|
|
2018
Q2 | $1.22M | Sell |
11,536
-48
| -0.4% | -$5.09K | 0.15% | 91 |
|
|
2018
Q1 | $1.12M | Sell |
11,584
-215
| -2% | -$20.7K | 0.14% | 106 |
|
|
2017
Q4 | $1.11M | Sell |
11,799
-264
| -2% | -$24.8K | 0.14% | 115 |
|
|
2017
Q3 | $1.13M | Sell |
12,063
-10
| -0.1% | -$934 | 0.16% | 131 |
|
|
2017
Q2 | $1.03M | Buy |
12,073
+54
| +0.4% | +$4.61K | 0.15% | 140 |
|
|
2017
Q1 | $957K | Sell |
12,019
-3,858
| -24% | -$307K | 0.14% | 147 |
|
|
2016
Q4 | $1.2M | Sell |
15,877
-51
| -0.3% | -$3.86K | 0.19% | 140 |
|
|
2016
Q3 | $1.23M | Buy |
+15,928
| New | +$1.23M | 0.21% | 136 |
|