Calamos Wealth Management LLC Fidelity National Information Services, Inc. Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$75.57 - $104.13 $22,142 - $30,510	-293 Reduced 9.69%	2,732 $206,000
Q2 2022 Aug 01, 2022	SELL	$90.7 - $106.19 $38,638 - $45,236	-426 Reduced 12.34%	3,025 $277,000
Q1 2022 May 03, 2022	SELL	$86.25 - $121.71 $3.78 Million - $5.33 Million	-43,809 Reduced 92.7%	3,451 $347,000
Q4 2021 Feb 01, 2022	SELL	$102.36 - $125.04 $381,598 - $466,149	-3,728 Reduced 7.31%	47,260 $5.16 Million
Q3 2021 Oct 26, 2021	BUY	$121.38 - $150.86 $1.55 Million - $1.93 Million	12,782 Added 33.46%	50,988 $6.2 Million
Q2 2021 Jul 22, 2021	SELL	$141.67 - $155.69 $350,916 - $385,644	-2,477 Reduced 6.09%	38,206 $5.41 Million
Q1 2021 Apr 12, 2021	BUY	$122.53 - $146.42 $45,703 - $54,614	373 Added 0.93%	40,683 $5.72 Million
Q4 2020 Jan 27, 2021	BUY	$123.97 - $151.18 $139,838 - $170,531	1,128 Added 2.88%	40,310 $5.7 Million
Q3 2020 Oct 26, 2020	SELL	$135.48 - $155.76 $2.06 Million - $2.37 Million	-15,231 Reduced 27.99%	39,182 $5.77 Million
Q2 2020 Jul 27, 2020	SELL	$114.56 - $143.07 $473,476 - $591,308	-4,133 Reduced 7.06%	54,413 $7.3 Million
Q1 2020 Apr 28, 2020	BUY	$102.45 - $157.44 $659,573 - $1.01 Million	6,438 Added 12.36%	58,546 $7.12 Million
Q4 2019 Jan 15, 2020	BUY	$125.44 - $139.75 $971,658 - $1.08 Million	7,746 Added 17.46%	52,108 $7.25 Million
Q3 2019 Oct 21, 2019	BUY	$124.57 - $139.62 $93,178 - $104,435	748 Added 1.72%	44,362 $5.89 Million
Q2 2019 Aug 07, 2019	BUY	$110.89 - $123.88 $3.37 Million - $3.77 Million	30,407 Added 230.23%	43,614 $5.35 Million
Q1 2019 Apr 12, 2019	BUY	$98.31 - $113.1 $355,194 - $408,630	3,613 Added 37.66%	13,207 $1.49 Million
Q4 2018 Jan 24, 2019	SELL	$95.83 - $109.12 $181,214 - $206,345	-1,891 Reduced 16.46%	9,594 $984,000
Q3 2018 Oct 22, 2018	SELL	$102.95 - $110.58 $5,250 - $5,639	-51 Reduced 0.44%	11,485 $1.25 Million
Q2 2018 Jul 17, 2018	SELL	$94.11 - $107.72 $4,517 - $5,170	-48 Reduced 0.41%	11,536 $1.22 Million
Q1 2018 Apr 13, 2018	SELL	$92.74 - $102.88 $19,939 - $22,119	-215 Reduced 1.82%	11,584 $1.12 Million
Q4 2017 Feb 13, 2018	SELL	$90.47 - $96.62 $23,884 - $25,507	-264 Reduced 2.19%	11,799 $1.11 Million
Q3 2017 Oct 25, 2017	SELL	$89.22 - $93.54 $892 - $935	-10 Reduced 0.08%	12,063 $1.13 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,073	12,073 $1.03 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.03 Billion
0.09% of portfolio

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 $50B
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...

More about FIS

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