Calamos Advisors LLC Alphabet Inc. Transaction History

Calamos Advisors LLC

  • $16.8 Billion
  • Q4 2024

A detailed history of Calamos Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 1,079,310 shares of GOOG stock, worth $186 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
1,079,310
Previous 1,159,610 6.92%
Holding current value
$186 Million
Previous $194 Million 6.02%
% of portfolio
1.23%
Previous 1.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$163.08 - $198.16 $13.1 Million - $15.9 Million
-80,300 Reduced 6.92%
1,079,310 $206 Million
Q3 2024

Nov 07, 2024
SELL
$149.54 - $192.66 $19 Million - $24.4 Million
-126,771 Reduced 9.85%
1,159,610 $194 Million
Q2 2024

Jul 25, 2024
SELL
$151.94 - $186.86 $6.02 Million - $7.4 Million
-39,626 Reduced 2.99%
1,286,381 $236 Million
Q1 2024

May 08, 2024
SELL
$132.56 - $154.84 $3.75 Million - $4.38 Million
-28,302 Reduced 2.09%
1,326,007 $202 Million
Q4 2023

Jan 31, 2024
SELL
$123.4 - $142.82 $1.87 Million - $2.17 Million
-15,161 Reduced 1.11%
1,354,309 $191 Million
Q2 2023

Jul 28, 2023
BUY
$104.45 - $127.91 $10,862 - $13,302
104 Added 0.01%
1,369,470 $166 Million
Q1 2023

May 03, 2023
SELL
$86.77 - $108.8 $12.7 Million - $15.9 Million
-146,381 Reduced 9.66%
1,369,366 $142 Million
Q4 2022

Jan 25, 2023
SELL
$85.08 - $104.93 $20.9 Million - $25.8 Million
-246,053 Reduced 13.97%
1,515,747 $0
Q3 2022

Oct 24, 2022
BUY
$0.0 - $122.88 $0 - $206 Million
1,673,710 Added 1900.0%
1,761,800 $169 Million
Q2 2022

Aug 01, 2022
BUY
$105.84 - $143.64 $220,464 - $299,202
2,083 Added 2.42%
88,090 $193 Million
Q1 2022

May 03, 2022
BUY
$126.46 - $148.04 $1.27 Million - $1.49 Million
10,038 Added 13.21%
86,007 $240 Million
Q4 2021

Feb 01, 2022
BUY
$133.76 - $150.71 $341,088 - $384,310
2,550 Added 3.47%
75,969 $220 Million
Q3 2021

Oct 26, 2021
BUY
$126.37 - $145.84 $699,963 - $807,807
5,539 Added 8.16%
73,419 $196 Million
Q2 2021

Jul 22, 2021
BUY
$106.89 - $127.28 $1.39 Million - $1.66 Million
13,006 Added 23.7%
67,880 $170 Million
Q1 2021

Apr 12, 2021
BUY
$86.41 - $106.42 $120,541 - $148,455
1,395 Added 2.61%
54,874 $114 Million
Q4 2020

Jan 27, 2021
SELL
$72.67 - $91.4 $134,730 - $169,455
-1,854 Reduced 3.35%
53,479 $93.7 Million
Q3 2020

Oct 26, 2020
SELL
$70.76 - $86.41 $277,308 - $338,640
-3,919 Reduced 6.61%
55,333 $81.3 Million
Q2 2020

Jul 27, 2020
SELL
$54.89 - $73.29 $170,927 - $228,225
-3,114 Reduced 4.99%
59,252 $83.8 Million
Q1 2020

Apr 28, 2020
SELL
$52.83 - $76.33 $250,572 - $362,033
-4,743 Reduced 7.07%
62,366 $72.5 Million
Q4 2019

Jan 15, 2020
SELL
$58.83 - $68.06 $54,300 - $62,819
-923 Reduced 1.36%
67,109 $89.7 Million
Q3 2019

Oct 21, 2019
BUY
$54.9 - $62.52 $271,315 - $308,973
4,942 Added 7.83%
68,032 $82.9 Million
Q2 2019

Aug 07, 2019
BUY
$51.81 - $64.38 $32,536 - $40,430
628 Added 1.01%
63,090 $68.2 Million
Q1 2019

Apr 12, 2019
BUY
$50.8 - $61.58 $22,555 - $27,341
444 Added 0.72%
62,462 $73.3 Million
Q4 2018

Jan 24, 2019
BUY
$48.81 - $60.15 $357,484 - $440,538
7,324 Added 13.39%
62,018 $64.2 Million
Q3 2018

Oct 22, 2018
BUY
$55.14 - $63.42 $173,415 - $199,455
3,145 Added 6.1%
54,694 $65.3 Million
Q2 2018

Jul 17, 2018
BUY
$50.32 - $58.67 $231,723 - $270,175
4,605 Added 9.81%
51,549 $57.5 Million
Q1 2018

Apr 13, 2018
BUY
$50.08 - $58.79 $80,128 - $94,064
1,600 Added 3.53%
46,944 $48.4 Million
Q4 2017

Feb 13, 2018
SELL
$47.58 - $53.86 $330,681 - $374,327
-6,950 Reduced 13.29%
45,344 $47.4 Million
Q3 2017

Oct 25, 2017
BUY
$45.33 - $47.96 $44,922 - $47,528
991 Added 1.93%
52,294 $50.2 Million
Q2 2017

Aug 09, 2017
BUY
N/A
51,303
51,303 $46.6 Million

Others Institutions Holding GOOG

# of Institutions
4,927
Shares Held
3.18B
Call Options Held
48.4M
Put Options Held
44.9M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.05T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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