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Calamos Wealth Management’s Fidelity National Information Services FIS Stock Holding History

Calamos Wealth Management’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,732
Closed -$206K – 328
2022
Q3 		$206K Sell
2,732
-293
-10% -$27.3K 0.02% 295
2022
Q2 		$277K Sell
3,025
-426
-12% -$42.3K 0.02% 269
2022
Q1 		$347K Sell
3,451
-43,809
-93% -$4.58M 0.03% 268
2021
Q4 		$5.16M Sell
47,260
-3,728
-7% -$421K 0.38% 67
2021
Q3 		$6.2M Buy
50,988
+12,782
+33% +$1.71M 0.5% 53
2021
Q2 		$5.41M Sell
38,206
-2,477
-6% -$368K 0.42% 61
2021
Q1 		$5.72M Buy
40,683
+373
+0.9% +$50.9K 0.47% 62
2020
Q4 		$5.7M Buy
40,310
+1,128
+3% +$161K 0.52% 57
2020
Q3 		$5.77M Sell
39,182
-15,231
-28% -$2.2M 0.66% 39
2020
Q2 		$7.3M Sell
54,413
-4,133
-7% -$543K 0.91% 20
2020
Q1 		$7.12M Buy
58,546
+6,438
+12% +$894K 1.09% 18
2019
Q4 		$7.25M Buy
52,108
+7,746
+17% +$1.04M 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% +$3.57M 0.72% 37
2019
Q1 		$1.49M Buy
13,207
+3,613
+38% +$385K 0.21% 87
2018
Q4 		$984K Sell
9,594
-1,891
-16% -$197K 0.15% 112
2018
Q3 		$1.25M Sell
11,485
-51
-0.4% -$5.5K 0.16% 96
2018
Q2 		$1.22M Sell
11,536
-48
-0.4% -$4.88K 0.15% 91
2018
Q1 		$1.12M Sell
11,584
-215
-2% -$21.1K 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% -$909 0.16% 131
2017
Q2 		$1.03M Buy
12,073
+54
+0.4% +$4.52K 0.15% 140
2017
Q1 		$957K Sell
12,019
-3,858
-24% -$310K 0.14% 147
2016
Q4 		$1.2M Sell
15,877
-51
-0.3% -$3.89K 0.19% 140
2016
Q3 		$1.23M Buy
+15,928
New +$1.24M 0.21% 138

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calamos Wealth Management's FIS Position: Q4 2022 in Review

Calamos Wealth Management sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 2,732 shares — an estimated $206K sold.

Calamos Wealth Management first reported a position in FIS in Q3 2016 and held it in 25 quarters. The position peaked at $7.3M in Q2 2020. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

  • Calamos Wealth Management reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
  • Calamos Wealth Management sold 2,732 Fidelity National Information Services shares in Q4 2022, an estimated $206K.
  • Calamos Wealth Management first reported a position in Fidelity National Information Services in Q3 2016 and held it in 25 quarters.
  • Calamos Wealth Management's Fidelity National Information Services position peaked at $7.3M in Q2 2020.
  • 1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Calamos Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.