FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 128,623 Value ($000) $10,389 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 127,553 Value ($000) $10,683 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 58,910 Value ($000) $4,439 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 58,910 Value ($000) $4,370 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 58,910 Value ($000) $3,539 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 58,910 Value ($000) $3,256 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 58,910 Value ($000) $3,222 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 58,910 Value ($000) $3,201 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 58,910 Value ($000) $3,997 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 426,510 Value ($000) $32,231 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 443,766 Value ($000) $40,680 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 477,326 Value ($000) $47,933 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 469,100 Value ($000) $51,202 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 269,219 Value ($000) $32,759 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 325,548 Value ($000) $46,120 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 296,765 Value ($000) $41,728 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 234,314 Value ($000) $33,146 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 238,657 Value ($000) $35,133 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 335,617 Value ($000) $45,003 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 371,080 Value ($000) $45,138 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 555,077 Value ($000) $77,206 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 521,676 Value ($000) $69,258 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 578,394 Value ($000) $70,957 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 328,954 Value ($000) $37,205 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 273,064 Value ($000) $28,003 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 257,825 Value ($000) $28,121 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 257,474 Value ($000) $27,300 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 245,662 Value ($000) $23,658 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 222,381 Value ($000) $20,924 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 224,040 Value ($000) $20,923 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 303,084 Value ($000) $25,883 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 311,791 Value ($000) $24,825 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 327,720 Value ($000) $24,789 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 473,262 Value ($000) $36,455 Avg Close $66.34 Range $62.60 - $69.29