Calamos Advisors LLC Fidelity National Information Services, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 127,553 shares of FIS stock, worth $10.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

127,553

Previous 58,910 116.52%

Holding current value

$10.4 Million

Previous $4.44 Million 140.64%

% of portfolio

0.07%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.8 - $85.04 $5 Million - $5.84 Million	68,643 Added 116.52%	127,553 $10.7 Million
Q4 2022 Jan 25, 2023	SELL	$57.18 - $84.9 $21 Million - $31.2 Million	-367,600 Reduced 86.19%	58,910 $0
Q3 2022 Oct 24, 2022	SELL	$75.57 - $104.13 $1.3 Million - $1.8 Million	-17,256 Reduced 3.89%	426,510 $32.2 Million
Q2 2022 Aug 01, 2022	SELL	$90.7 - $106.19 $3.04 Million - $3.56 Million	-33,560 Reduced 7.03%	443,766 $40.7 Million
Q1 2022 May 03, 2022	BUY	$86.25 - $121.71 $709,492 - $1 Million	8,226 Added 1.75%	477,326 $47.9 Million
Q4 2021 Feb 01, 2022	BUY	$102.36 - $125.04 $20.5 Million - $25 Million	199,881 Added 74.24%	469,100 $51.2 Million
Q3 2021 Oct 26, 2021	SELL	$121.38 - $150.86 $6.84 Million - $8.5 Million	-56,329 Reduced 17.3%	269,219 $32.8 Million
Q2 2021 Jul 22, 2021	BUY	$141.67 - $155.69 $4.08 Million - $4.48 Million	28,783 Added 9.7%	325,548 $46.1 Million
Q1 2021 Apr 12, 2021	BUY	$122.53 - $146.42 $7.65 Million - $9.14 Million	62,451 Added 26.65%	296,765 $41.7 Million
Q4 2020 Jan 27, 2021	SELL	$123.97 - $151.18 $538,401 - $656,574	-4,343 Reduced 1.82%	234,314 $33.1 Million
Q3 2020 Oct 26, 2020	SELL	$135.48 - $155.76 $13.1 Million - $15.1 Million	-96,960 Reduced 28.89%	238,657 $35.1 Million
Q2 2020 Jul 27, 2020	SELL	$114.56 - $143.07 $4.06 Million - $5.07 Million	-35,463 Reduced 9.56%	335,617 $45 Million
Q1 2020 Apr 28, 2020	SELL	$102.45 - $157.44 $18.9 Million - $29 Million	-183,997 Reduced 33.15%	371,080 $45.1 Million
Q4 2019 Jan 15, 2020	BUY	$125.44 - $139.75 $4.19 Million - $4.67 Million	33,401 Added 6.4%	555,077 $77.2 Million
Q3 2019 Oct 21, 2019	SELL	$124.57 - $139.62 $7.07 Million - $7.92 Million	-56,718 Reduced 9.81%	521,676 $69.3 Million
Q2 2019 Aug 07, 2019	BUY	$110.89 - $123.88 $27.7 Million - $30.9 Million	249,440 Added 75.83%	578,394 $71 Million
Q1 2019 Apr 12, 2019	BUY	$98.31 - $113.1 $5.49 Million - $6.32 Million	55,890 Added 20.47%	328,954 $37.2 Million
Q4 2018 Jan 24, 2019	BUY	$95.83 - $109.12 $1.46 Million - $1.66 Million	15,239 Added 5.91%	273,064 $28 Million
Q3 2018 Oct 22, 2018	BUY	$102.95 - $110.58 $36,135 - $38,813	351 Added 0.14%	257,825 $28.1 Million
Q2 2018 Jul 17, 2018	BUY	$94.11 - $107.72 $1.11 Million - $1.27 Million	11,812 Added 4.81%	257,474 $27.3 Million
Q1 2018 Apr 13, 2018	BUY	$92.74 - $102.88 $2.16 Million - $2.4 Million	23,281 Added 10.47%	245,662 $23.7 Million
Q4 2017 Feb 13, 2018	SELL	$90.47 - $96.62 $150,089 - $160,292	-1,659 Reduced 0.74%	222,381 $20.9 Million
Q3 2017 Oct 25, 2017	SELL	$89.22 - $93.54 $7.05 Million - $7.39 Million	-79,044 Reduced 26.08%	224,040 $20.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	303,084	303,084 $25.9 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

View Full List

About Fidelity National Information Services, Inc.

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $49.5B
Description
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquirin...

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Calamos Advisors LLC Fidelity National Information Services, Inc. Transaction History