FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q3 2022

Shares 2,732 Value ($000) $206 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 3,025 Value ($000) $277 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 3,451 Value ($000) $347 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 47,260 Value ($000) $5,158 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 50,988 Value ($000) $6,204 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 38,206 Value ($000) $5,413 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 40,683 Value ($000) $5,720 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 40,310 Value ($000) $5,702 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 39,182 Value ($000) $5,768 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 54,413 Value ($000) $7,296 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 58,546 Value ($000) $7,122 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 52,108 Value ($000) $7,248 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 44,362 Value ($000) $5,889 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 43,614 Value ($000) $5,351 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 13,207 Value ($000) $1,494 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 9,594 Value ($000) $984 Avg Close $91.08 Range $82.82 - $96.07

Q3 2018

Shares 11,485 Value ($000) $1,253 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 11,536 Value ($000) $1,223 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 11,584 Value ($000) $1,116 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 11,799 Value ($000) $1,110 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 12,063 Value ($000) $1,127 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 12,073 Value ($000) $1,031 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 12,019 Value ($000) $957 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 15,877 Value ($000) $1,201 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 15,928 Value ($000) $1,227 Avg Close $66.34 Range $62.60 - $69.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,732	$206	$85.24	$69.47 - $96.18
Q2 2022	3,025	$277	$90.53	$82.29 - $97.11
Q1 2022	3,451	$347	$94.86	$77.00 - $110.57
Q4 2021	47,260	$5,158	$102.06	$91.86 - $113.89
Q3 2021	50,988	$6,204	$120.76	$109.16 - $136.95
Q2 2021	38,206	$5,413	$133.35	$126.20 - $139.95
Q1 2021	40,683	$5,720	$122.30	$109.08 - $132.74
Q4 2020	40,310	$5,702	$127.48	$107.29 - $135.36
Q3 2020	39,182	$5,768	$128.81	$118.67 - $139.60
Q2 2020	54,413	$7,296	$116.75	$99.69 - $127.41
Q1 2020	58,546	$7,122	$123.12	$81.46 - $140.20
Q4 2019	52,108	$7,248	$118.59	$110.50 - $123.88
Q3 2019	44,362	$5,889	$117.12	$108.21 - $124.60
Q2 2019	43,614	$5,351	$103.29	$96.65 - $110.42
Q1 2019	13,207	$1,494	$93.46	$85.95 - $99.59
Q4 2018	9,594	$984	$91.08	$82.82 - $96.07
Q3 2018	11,485	$1,253	$93.91	$89.04 - $96.81
Q2 2018	11,536	$1,223	$88.43	$81.37 - $94.06
Q1 2018	11,584	$1,116	$84.95	$79.74 - $89.72
Q4 2017	11,799	$1,110	$81.15	$77.07 - $83.42
Q3 2017	12,063	$1,127	$78.20	$73.32 - $80.84
Q2 2017	12,073	$1,031	$71.76	$67.63 - $74.86
Q1 2017	12,019	$957	$68.76	$64.52 - $71.64
Q4 2016	15,877	$1,201	$64.97	$62.36 - $67.45
Q3 2016	15,928	$1,227	$66.34	$62.60 - $69.29