CALAMOS ADVISORS LLC – Fidelity National Information Services, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$32.23M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-17.56%
quarter
Fidelity National Information Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -17.25K shares | -8.44M | $75.57 | 426.51K |
| Q2 2022 | share | Decrease | -7.03% | -33.56K shares | -7.25M | $91.67 | 443.76K |
| Q1 2022 | share | Increase | +1.75% | 8.22K shares | -3.26M | $100.42 | 477.32K |
| Q4 2021 | call | Decrease | -100.00% | -116K shares | -14.11M | $109.99 | 0 |
| Q4 2021 | share | Increase | +74.24% | 199.88K shares | 18.44M | $109.99 | 469.1K |
| Q3 2021 | call | Increase | 0.00% | 116K shares | 14.11M | $121.68 | 116K |
| Q3 2021 | share | Decrease | -17.30% | -56.32K shares | -13.36M | $121.68 | 269.21K |
| Q2 2021 | share | Increase | +9.70% | 28.78K shares | 4.39M | $141.24 | 325.54K |
| Q1 2021 | share | Increase | +26.65% | 62.45K shares | 8.58M | $139.8 | 296.76K |
| Q4 2020 | share | Decrease | -1.82% | -4.34K shares | -1.98M | $140.27 | 234.31K |
| Q3 2020 | share | Decrease | -28.89% | -96.96K shares | -9.87M | $145.63 | 238.65K |
| Q2 2020 | share | Decrease | -9.56% | -35.46K shares | -135K | $132.33 | 335.61K |
| Q1 2020 | share | Decrease | -33.15% | -183.99K shares | -32.06M | $119.73 | 371.08K |
| Q4 2019 | share | Increase | +6.40% | 33.40K shares | 7.94M | $136.51 | 555.07K |
| Q3 2019 | share | Decrease | -9.81% | -56.71K shares | -1.69M | $129.96 | 521.67K |
| Q2 2019 | share | Increase | +75.83% | 249.44K shares | 33.75M | $119.78 | 578.39K |
| Q1 2019 | share | Increase | +20.47% | 55.89K shares | 9.20M | $110.11 | 328.95K |
| Q4 2018 | share | Increase | +5.91% | 15.23K shares | -118K | $99.51 | 273.06K |
| Q3 2018 | share | Increase | +0.14% | 351 shares | 821K | $105.52 | 257.82K |
| Q2 2018 | share | Increase | +4.81% | 11.81K shares | 3.64M | $102.28 | 257.47K |
| Q1 2018 | share | Increase | +10.47% | 23.28K shares | 2.73M | $92.62 | 245.66K |
| Q4 2017 | share | Decrease | -0.74% | -1.65K shares | 1K | $90.21 | 222.38K |
| Q3 2017 | share | Decrease | -26.08% | -79.04K shares | -4.96M | $89.26 | 224.04K |
| Q2 2017 | share | Decrease | -2.79% | -8.70K shares | 1.05M | $81.37 | 303.08K |
| Q1 2017 | share | Decrease | -4.86% | -15.92K shares | 36K | $75.6 | 311.79K |
| Q4 2016 | share | Decrease | -30.75% | -145.54K shares | -11.66M | $71.57 | 327.72K |
| Q3 2016 | share | Increase | 0.00% | 473.26K shares | 36.45M | $72.64 | 473.26K |