CWM
GOOG icon

Calamos Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Calamos Wealth Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.6M Sell
63,913
-13,884
-18% -$4.96M 0.68% 27
2026
Q1 		$22.3M Sell
77,797
-1,831
-2% -$575K 0.77% 27
2025
Q4 		$25M Buy
79,628
+2,386
+3% +$684K 0.86% 24
2025
Q3 		$18.8M Buy
77,242
+7,272
+10% +$1.53M 0.68% 30
2025
Q2 		$12.4M Sell
69,970
-1,316
-2% -$217K 0.53% 50
2025
Q1 		$11.1M Buy
71,286
+15,328
+27% +$2.81M 0.56% 50
2024
Q4 		$10.7M Buy
55,958
+681
+1% +$120K 0.53% 52
2024
Q3 		$9.24M Buy
55,277
+6,312
+13% +$1.07M 0.47% 56
2024
Q2 		$8.98M Sell
48,965
-4,081
-8% -$694K 0.48% 53
2024
Q1 		$8.08M Sell
53,046
-1,243
-2% -$179K 0.45% 57
2023
Q4 		$7.65M Buy
54,289
+835
+2% +$113K 0.48% 57
2023
Q3 		$7.05M Buy
53,454
+3,556
+7% +$462K 0.53% 51
2023
Q2 		$6.04M Buy
49,898
+2,885
+6% +$334K 0.44% 62
2023
Q1 		$4.89M Sell
47,013
-58
-0.1% -$5.6K 0.38% 69
2022
Q4 		$4.18M Buy
47,071
+893
+2% +$85.2K 0.32% 74
2022
Q3 		$4.44M Buy
46,178
+23,098
+100% +$2.58M 0.38% 69
2022
Q2 		$2.52M Sell
23,080
-1,020
-4% -$121K 0.22% 87
2022
Q1 		$3.37M Buy
24,100
+2,000
+9% +$272K 0.25% 87
2021
Q4 		$3.2M Sell
22,100
-1,100
-5% -$159K 0.23% 88
2021
Q3 		$3.09M Sell
23,200
-880
-4% -$121K 0.25% 83
2021
Q2 		$3.02M Buy
24,080
+2,560
+12% +$305K 0.24% 86
2021
Q1 		$2.23M Buy
21,520
+660
+3% +$65.5K 0.18% 96
2020
Q4 		$1.83M Buy
20,860
+940
+5% +$79.3K 0.17% 90
2020
Q3 		$1.46M Buy
19,920
+160
+0.8% +$12.2K 0.17% 87
2020
Q2 		$1.4M Sell
19,760
-540
-3% -$36.4K 0.17% 87
2020
Q1 		$1.18M Buy
20,300
+1,220
+6% +$82.8K 0.18% 83
2019
Q4 		$1.28M Buy
19,080
+1,300
+7% +$83.9K 0.15% 102
2019
Q3 		$1.08M Sell
17,780
-480
-3% -$28.4K 0.14% 112
2019
Q2 		$987K Buy
18,260
+1,420
+8% +$81.9K 0.13% 125
2019
Q1 		$988K Sell
16,840
-5,420
-24% -$304K 0.14% 120
2018
Q4 		$1.15M Sell
22,260
-400
-2% -$21.4K 0.17% 99
2018
Q3 		$1.35M Sell
22,660
-1,040
-4% -$62.3K 0.17% 90
2018
Q2 		$1.32M Buy
23,700
+620
+3% +$33.5K 0.16% 87
2018
Q1 		$1.19M Buy
23,080
+960
+4% +$53K 0.15% 102
2017
Q4 		$1.16M Buy
22,120
+100
+0.5% +$5.09K 0.15% 111
2017
Q3 		$1.06M Sell
22,020
-540
-2% -$25.2K 0.15% 135
2017
Q2 		$1.02M Buy
22,560
+1,560
+7% +$71.4K 0.15% 141
2017
Q1 		$871K Buy
21,000
+5,160
+33% +$212K 0.13% 152
2016
Q4 		$611K Sell
15,840
-980
-6% -$38.2K 0.1% 174
2016
Q3 		$654K Sell
16,820
-1,060
-6% -$40.2K 0.11% 167
2016
Q2 		$619K Buy
17,880
+960
+6% +$34.5K 0.11% 167
2016
Q1 		$630K Sell
16,920
-2,340
-12% -$83.8K 0.12% 177
2015
Q4 		$731K Buy
+19,260
New +$691K 0.15% 175
2015
Q3 		– Sell
-250,340
Closed -$6.74M – 251
2015
Q2 		$6.74M Sell
250,340
-38,571
-13% -$1.03M 1.59% 5
2015
Q1 		$7.97M Buy
288,911
+14,359
+5% +$385K 1.99% 2
2014
Q4 		$7.25M Sell
274,552
-762
-0.3% -$20.4K 2.08% 2
2014
Q3 		$8.04M Buy
275,314
+33,933
+14% +$981K 2.32% 2
2014
Q2 		$7M Buy
241,381
+110,934
+85% +$3.01M 2% 2
2014
Q1 		$3.62M Buy
130,447
+11,162
+9% +$325K 1.07% 19
2013
Q4 		$3.33M Sell
119,285
-19,152
-14% -$484K 1.02% 21
2013
Q3 		$3.02M Buy
138,437
+21,199
+18% +$468K 0.99% 24
2013
Q2 		$2.57M Buy
+117,238
New +$2.48M 0.91% 32

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Calamos Wealth Management's GOOG Position: Q2 2026 in Review

Calamos Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 18% in Q2 2026, selling an estimated $4.96M and leaving 63,913 shares worth $22.6M. The position accounts for 0.68% of the portfolio, ranked #27.

Calamos Wealth Management first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $25M in Q4 2025. 3,463 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Calamos Wealth Management held 63,913 shares of Alphabet (Google) Class C worth $22.6M as of Q2 2026.
  • Calamos Wealth Management sold 13,884 Alphabet (Google) Class C shares in Q2 2026, an estimated $4.96M.
  • Alphabet (Google) Class C made up 0.68% of Calamos Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Calamos Wealth Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Calamos Wealth Management's Alphabet (Google) Class C position peaked at $25M in Q4 2025.
  • 3,463 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.