A detailed history of Calamos Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 55,277 shares of GOOG stock, worth $10.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
55,277
Previous 48,965 12.89%
Holding current value
$10.7 Million
Previous $8.98 Million 2.9%
% of portfolio
0.49%
Previous 0.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$149.54 - $192.66 $943,896 - $1.22 Million
6,312 Added 12.89%
55,277 $9.24 Million
Q2 2024

Jul 25, 2024

SELL
$151.94 - $186.86 $620,067 - $762,575
-4,081 Reduced 7.69%
48,965 $8.98 Million
Q1 2024

May 08, 2024

SELL
$132.56 - $154.84 $164,772 - $192,466
-1,243 Reduced 2.29%
53,046 $8.08 Million
Q4 2023

Jan 31, 2024

BUY
$123.4 - $142.82 $103,039 - $119,254
835 Added 1.56%
54,289 $7.65 Million
Q3 2023

Oct 25, 2023

BUY
$116.87 - $138.99 $415,589 - $494,248
3,556 Added 7.13%
53,454 $7.05 Million
Q2 2023

Jul 28, 2023

BUY
$104.45 - $127.91 $301,338 - $369,020
2,885 Added 6.14%
49,898 $6.04 Million
Q1 2023

May 03, 2023

SELL
$86.77 - $108.8 $5,032 - $6,310
-58 Reduced 0.12%
47,013 $4.89 Million
Q4 2022

Jan 25, 2023

BUY
$85.08 - $104.93 $75,976 - $93,702
893 Added 1.93%
47,071 $0
Q3 2022

Oct 24, 2022

BUY
$0.0 - $122.88 $0 - $5.53 Million
45,024 Added 3901.56%
46,178 $4.44 Million
Q2 2022

Aug 01, 2022

SELL
$105.84 - $143.64 $5,397 - $7,325
-51 Reduced 4.23%
1,154 $2.52 Million
Q1 2022

May 03, 2022

BUY
$126.46 - $148.04 $12,646 - $14,804
100 Added 9.05%
1,205 $3.37 Million
Q4 2021

Feb 01, 2022

SELL
$133.76 - $150.71 $7,356 - $8,289
-55 Reduced 4.74%
1,105 $3.2 Million
Q3 2021

Oct 26, 2021

SELL
$126.37 - $145.84 $5,560 - $6,416
-44 Reduced 3.65%
1,160 $3.09 Million
Q2 2021

Jul 22, 2021

BUY
$106.89 - $127.28 $13,681 - $16,291
128 Added 11.9%
1,204 $3.02 Million
Q1 2021

Apr 12, 2021

BUY
$86.41 - $106.42 $2,851 - $3,511
33 Added 3.16%
1,076 $2.23 Million
Q4 2020

Jan 27, 2021

BUY
$72.67 - $91.4 $3,415 - $4,295
47 Added 4.72%
1,043 $1.83 Million
Q3 2020

Oct 26, 2020

BUY
$70.76 - $86.41 $566 - $691
8 Added 0.81%
996 $1.46 Million
Q2 2020

Jul 27, 2020

SELL
$54.89 - $73.29 $1,482 - $1,978
-27 Reduced 2.66%
988 $1.4 Million
Q1 2020

Apr 28, 2020

BUY
$52.83 - $76.33 $3,222 - $4,656
61 Added 6.39%
1,015 $1.18 Million
Q4 2019

Jan 15, 2020

BUY
$58.83 - $68.06 $3,823 - $4,423
65 Added 7.31%
954 $1.28 Million
Q3 2019

Oct 21, 2019

SELL
$54.9 - $62.52 $1,317 - $1,500
-24 Reduced 2.63%
889 $1.08 Million
Q2 2019

Aug 07, 2019

BUY
$51.81 - $64.38 $3,678 - $4,570
71 Added 8.43%
913 $987,000
Q1 2019

Apr 12, 2019

SELL
$50.8 - $61.58 $13,766 - $16,688
-271 Reduced 24.35%
842 $988,000
Q4 2018

Jan 24, 2019

SELL
$48.81 - $60.15 $976 - $1,203
-20 Reduced 1.77%
1,113 $1.15 Million
Q3 2018

Oct 22, 2018

SELL
$55.14 - $63.42 $2,867 - $3,297
-52 Reduced 4.39%
1,133 $1.35 Million
Q2 2018

Jul 17, 2018

BUY
$50.32 - $58.67 $1,559 - $1,818
31 Added 2.69%
1,185 $1.32 Million
Q1 2018

Apr 13, 2018

BUY
$50.08 - $58.79 $2,403 - $2,821
48 Added 4.34%
1,154 $1.19 Million
Q4 2017

Feb 13, 2018

BUY
$47.58 - $53.86 $237 - $269
5 Added 0.45%
1,106 $1.16 Million
Q3 2017

Oct 25, 2017

SELL
$45.33 - $47.96 $1,223 - $1,294
-27 Reduced 2.39%
1,101 $1.06 Million
Q2 2017

Aug 09, 2017

BUY
N/A
1,128
1,128 $1.03 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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
Track This Portfolio

Track Calamos Wealth Management LLC Portfolio

Follow Calamos Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.