CALAMOS ADVISORS LLC – Alphabet Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$169.39M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23.29M | $96.15 | 1.76M | |
| Q2 2022 | share | Increase | +2.42% | 41.66K shares | -47.52M | $2,187.45 | 1.76M |
| Q1 2022 | share | Increase | +13.21% | 10.03K shares | 20.39M | $2,792.99 | 86.00K |
| Q4 2021 | share | Increase | +3.47% | 2.55K shares | 24.13M | $2,920.05 | 75.96K |
| Q3 2021 | share | Increase | +8.16% | 5.53K shares | 25.55M | $2,665.31 | 73.41K |
| Q2 2021 | share | Increase | +23.70% | 13.00K shares | 56.61M | $2,506.32 | 67.88K |
| Q1 2021 | share | Increase | +2.61% | 1.39K shares | 19.82M | $2,068.63 | 54.87K |
| Q4 2020 | share | Decrease | -3.35% | -1.85K shares | 12.37M | $1,751.88 | 53.47K |
| Q3 2020 | share | Decrease | -6.61% | -3.91K shares | -2.44M | $1,469.6 | 55.33K |
| Q2 2020 | share | Decrease | -4.99% | -3.11K shares | 11.23M | $1,413.61 | 59.25K |
| Q1 2020 | share | Decrease | -7.07% | -4.74K shares | -17.20M | $1,162.81 | 62.36K |
| Q4 2019 | share | Decrease | -1.36% | -923 shares | 6.79M | $1,337.02 | 67.10K |
| Q3 2019 | share | Increase | +7.83% | 4.94K shares | 14.73M | $1,219 | 68.03K |
| Q2 2019 | share | Increase | +1.01% | 628 shares | -5.09M | $1,080.91 | 63.09K |
| Q1 2019 | share | Increase | +0.72% | 444 shares | 9.06M | $1,173.31 | 62.46K |
| Q4 2018 | share | Increase | +13.39% | 7.32K shares | -1.05M | $1,035.61 | 62.01K |
| Q3 2018 | share | Increase | +6.10% | 3.14K shares | 7.76M | $1,193.47 | 54.69K |
| Q2 2018 | share | Increase | +9.81% | 4.60K shares | 9.07M | $1,115.65 | 51.54K |
| Q1 2018 | share | Increase | +3.53% | 1.6K shares | 989K | $1,031.79 | 46.94K |
| Q4 2017 | share | Decrease | -13.29% | -6.95K shares | -2.70M | $1,046.4 | 45.34K |
| Q3 2017 | share | Increase | +1.93% | 991 shares | 3.53M | $959.11 | 52.29K |
| Q2 2017 | share | Increase | +1.45% | 734 shares | 4.67M | $908.73 | 51.30K |
| Q1 2017 | share | Decrease | -2.68% | -1.39K shares | 1.84M | $829.56 | 50.56K |
| Q4 2016 | share | Decrease | -4.73% | -2.57K shares | -2.28M | $771.82 | 51.96K |
| Q3 2016 | share | Increase | +0.05% | 29 shares | 4.66M | $777.29 | 54.54K |
| Q2 2016 | share | Decrease | -2.84% | -1.59K shares | -4.06M | $692.1 | 54.51K |
| Q1 2016 | share | Increase | +3.03% | 1.65K shares | 472K | $744.95 | 56.10K |