Calamos Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Hold |
961,458
| – | – | 0.67% | 16 |
|
|
2025
Q1 | $150M | Sell |
961,458
-117,852
| -11% | -$18.4M | 0.65% | 19 |
|
|
2024
Q4 | $206M | Sell |
1,079,310
-80,300
| -7% | -$15.3M | 0.86% | 13 |
|
|
2024
Q3 | $194M | Sell |
1,159,610
-126,771
| -10% | -$21.2M | 0.84% | 10 |
|
|
2024
Q2 | $236M | Sell |
1,286,381
-39,626
| -3% | -$7.27M | 1.05% | 9 |
|
|
2024
Q1 | $202M | Sell |
1,326,007
-28,302
| -2% | -$4.31M | 0.96% | 11 |
|
|
2023
Q4 | $191M | Sell |
1,354,309
-15,161
| -1% | -$2.14M | 0.93% | 12 |
|
|
2023
Q3 | $181M | Hold |
1,369,470
| – | – | 0.94% | 13 |
|
|
2023
Q2 | $166M | Buy |
1,369,470
+104
| +0% | +$12.6K | 0.82% | 13 |
|
|
2023
Q1 | $142M | Sell |
1,369,366
-146,381
| -10% | -$15.2M | 0.7% | 15 |
|
|
2022
Q4 | $134M | Sell |
1,515,747
-246,053
| -14% | -$21.8M | 0.63% | 13 |
|
|
2022
Q3 | $169M | Buy |
1,761,800
+1,673,710
| +1,900% | +$161M | 0.77% | 12 |
|
|
2022
Q2 | $193M | Buy |
88,090
+2,083
| +2% | +$4.56M | 0.83% | 10 |
|
|
2022
Q1 | $240M | Buy |
86,007
+10,038
| +13% | +$28M | 0.9% | 12 |
|
|
2021
Q4 | $220M | Buy |
75,969
+2,550
| +3% | +$7.38M | 0.82% | 10 |
|
|
2021
Q3 | $196M | Buy |
73,419
+5,539
| +8% | +$14.8M | 0.85% | 10 |
|
|
2021
Q2 | $170M | Buy |
67,880
+13,006
| +24% | +$32.6M | 0.78% | 12 |
|
|
2021
Q1 | $114M | Buy |
54,874
+1,395
| +3% | +$2.89M | 0.62% | 21 |
|
|
2020
Q4 | $93.7M | Sell |
53,479
-1,854
| -3% | -$3.25M | 0.54% | 26 |
|
|
2020
Q3 | $81.3M | Sell |
55,333
-3,919
| -7% | -$5.76M | 0.52% | 26 |
|
|
2020
Q2 | $83.8M | Sell |
59,252
-3,114
| -5% | -$4.4M | 0.59% | 26 |
|
|
2020
Q1 | $72.5M | Sell |
62,366
-4,743
| -7% | -$5.52M | 0.57% | 28 |
|
|
2019
Q4 | $89.7M | Sell |
67,109
-923
| -1% | -$1.23M | 0.44% | 43 |
|
|
2019
Q3 | $82.9M | Buy |
68,032
+4,942
| +8% | +$6.02M | 0.45% | 51 |
|
|
2019
Q2 | $68.2M | Buy |
63,090
+628
| +1% | +$679K | 0.38% | 59 |
|
|
2019
Q1 | $73.3M | Buy |
62,462
+444
| +0.7% | +$521K | 0.46% | 52 |
|
|
2018
Q4 | $64.2M | Buy |
62,018
+7,324
| +13% | +$7.58M | 0.42% | 58 |
|
|
2018
Q3 | $65.3M | Buy |
54,694
+3,145
| +6% | +$3.75M | 0.36% | 55 |
|
|
2018
Q2 | $57.5M | Buy |
51,549
+4,605
| +10% | +$5.14M | 0.35% | 66 |
|
|
2018
Q1 | $48.4M | Buy |
46,944
+1,600
| +4% | +$1.65M | 0.32% | 85 |
|
|
2017
Q4 | $47.4M | Sell |
45,344
-6,950
| -13% | -$7.27M | 0.24% | 79 |
|
|
2017
Q3 | $50.2M | Buy |
52,294
+991
| +2% | +$950K | 0.39% | 64 |
|
|
2017
Q2 | $46.6M | Buy |
51,303
+734
| +1% | +$667K | 0.34% | 63 |
|
|
2017
Q1 | $42M | Sell |
50,569
-1,393
| -3% | -$1.16M | 0.33% | 82 |
|
|
2016
Q4 | $40.1M | Sell |
51,962
-2,579
| -5% | -$1.99M | 0.32% | 92 |
|
|
2016
Q3 | $42.4M | Buy |
54,541
+29
| +0.1% | +$22.5K | 0.3% | 96 |
|
|
2016
Q2 | $37.7M | Sell |
54,512
-1,592
| -3% | -$1.1M | 0.26% | 118 |
|
|
2016
Q1 | $41.8M | Buy |
56,104
+1,652
| +3% | +$1.23M | 0.28% | 114 |
|
|
2015
Q4 | $41.3M | Buy |
+54,452
| New | +$41.3M | 0.26% | 120 |
|
|
2015
Q3 | – | Sell |
-520,809
| Closed | -$280M | – | 681 |
|
|
2015
Q2 | $280M | Sell |
520,809
-106,956
| -17% | -$57.5M | 1.73% | 3 |
|
|
2015
Q1 | $347M | Sell |
627,765
-109,395
| -15% | -$60.5M | 2.18% | 2 |
|
|
2014
Q4 | $390M | Buy |
737,160
+32,572
| +5% | +$17.2M | 2.58% | 2 |
|
|
2014
Q3 | $411M | Buy |
704,588
+39,372
| +6% | +$23M | 2.75% | 2 |
|
|
2014
Q2 | $386M | Buy |
665,216
+340,963
| +105% | +$198M | 2.45% | 2 |
|
|
2014
Q1 | $361M | Sell |
324,253
-1,610
| -0.5% | -$1.79M | 2.31% | 2 |
|
|
2013
Q4 | $365M | Sell |
325,863
-22,622
| -6% | -$25.4M | 2.32% | 3 |
|
|
2013
Q3 | $305M | Sell |
348,485
-1,587
| -0.5% | -$1.39M | 1.91% | 4 |
|
|
2013
Q2 | $308M | Buy |
+350,072
| New | +$308M | 2.01% | 4 |
|