Calamos Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Sell |
2,359,211
-165,474
| -7% | -$29.2M | 1.64% | 6 |
|
|
2025
Q1 | $390M | Sell |
2,524,685
-48,302
| -2% | -$7.47M | 1.7% | 7 |
|
|
2024
Q4 | $487M | Buy |
2,572,987
+34,169
| +1% | +$6.47M | 2.04% | 5 |
|
|
2024
Q3 | $421M | Sell |
2,538,818
-23,834
| -0.9% | -$3.95M | 1.82% | 5 |
|
|
2024
Q2 | $467M | Sell |
2,562,652
-48,000
| -2% | -$8.74M | 2.07% | 5 |
|
|
2024
Q1 | $394M | Sell |
2,610,652
-124,105
| -5% | -$18.7M | 1.87% | 5 |
|
|
2023
Q4 | $382M | Sell |
2,734,757
-23,695
| -0.9% | -$3.31M | 1.85% | 5 |
|
|
2023
Q3 | $361M | Sell |
2,758,452
-125,513
| -4% | -$16.4M | 1.88% | 5 |
|
|
2023
Q2 | $345M | Sell |
2,883,965
-46,494
| -2% | -$5.57M | 1.71% | 5 |
|
|
2023
Q1 | $304M | Sell |
2,930,459
-172,350
| -6% | -$17.9M | 1.48% | 4 |
|
|
2022
Q4 | $274M | Sell |
3,102,809
-252,312
| -8% | -$22.3M | 1.28% | 5 |
|
|
2022
Q3 | $321M | Buy |
3,355,121
+3,191,443
| +1,950% | +$305M | 1.47% | 4 |
|
|
2022
Q2 | $357M | Buy |
163,678
+792
| +0.5% | +$1.73M | 1.54% | 5 |
|
|
2022
Q1 | $453M | Buy |
162,886
+22,298
| +16% | +$62M | 1.7% | 4 |
|
|
2021
Q4 | $407M | Buy |
140,588
+1,550
| +1% | +$4.49M | 1.52% | 6 |
|
|
2021
Q3 | $372M | Buy |
139,038
+3,858
| +3% | +$10.3M | 1.62% | 6 |
|
|
2021
Q2 | $330M | Buy |
135,180
+10,535
| +8% | +$25.7M | 1.51% | 7 |
|
|
2021
Q1 | $257M | Sell |
124,645
-2,619
| -2% | -$5.4M | 1.4% | 8 |
|
|
2020
Q4 | $223M | Buy |
127,264
+1,920
| +2% | +$3.37M | 1.29% | 7 |
|
|
2020
Q3 | $184M | Sell |
125,344
-6,676
| -5% | -$9.78M | 1.18% | 8 |
|
|
2020
Q2 | $187M | Sell |
132,020
-21,359
| -14% | -$30.3M | 1.32% | 8 |
|
|
2020
Q1 | $178M | Sell |
153,379
-87,903
| -36% | -$102M | 1.4% | 6 |
|
|
2019
Q4 | $323M | Sell |
241,282
-8,632
| -3% | -$11.6M | 1.6% | 4 |
|
|
2019
Q3 | $305M | Sell |
249,914
-7,147
| -3% | -$8.73M | 1.66% | 4 |
|
|
2019
Q2 | $278M | Sell |
257,061
-10,057
| -4% | -$10.9M | 1.55% | 5 |
|
|
2019
Q1 | $314M | Sell |
267,118
-734
| -0.3% | -$864K | 1.96% | 3 |
|
|
2018
Q4 | $280M | Buy |
267,852
+7,804
| +3% | +$8.15M | 1.85% | 4 |
|
|
2018
Q3 | $314M | Sell |
260,048
-8,793
| -3% | -$10.6M | 1.73% | 4 |
|
|
2018
Q2 | $304M | Buy |
268,841
+10,832
| +4% | +$12.2M | 1.86% | 4 |
|
|
2018
Q1 | $268M | Sell |
258,009
-9,509
| -4% | -$9.86M | 1.74% | 3 |
|
|
2017
Q4 | $282M | Buy |
267,518
+3,497
| +1% | +$3.68M | 1.44% | 2 |
|
|
2017
Q3 | $257M | Sell |
264,021
-18,430
| -7% | -$17.9M | 1.99% | 2 |
|
|
2017
Q2 | $263M | Sell |
282,451
-25,323
| -8% | -$23.5M | 1.94% | 2 |
|
|
2017
Q1 | $261M | Sell |
307,774
-30,859
| -9% | -$26.2M | 2.05% | 2 |
|
|
2016
Q4 | $268M | Sell |
338,633
-216,470
| -39% | -$172M | 2.13% | 2 |
|
|
2016
Q3 | $446M | Sell |
555,103
-5,589
| -1% | -$4.49M | 3.19% | 2 |
|
|
2016
Q2 | $394M | Sell |
560,692
-34,390
| -6% | -$24.2M | 2.77% | 2 |
|
|
2016
Q1 | $454M | Buy |
595,082
+2,936
| +0.5% | +$2.24M | 3.01% | 2 |
|
|
2015
Q4 | $461M | Buy |
+592,146
| New | +$461M | 2.93% | 2 |
|