Calamos Advisors LLC Alphabet Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 1,159,610 shares of GOOG stock, worth $229 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

1,159,610

Previous 1,286,381 9.85%

Holding current value

$229 Million

Previous $236 Million 17.84%

% of portfolio

1.21%

Previous 1.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
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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Calamos Advisors LLC Alphabet Inc. Transaction History