CALAMOS ADVISORS LLC – Alphabet Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$320.91M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.49% | 81.56K shares | -35.78M | $95.65 | 3.35M |
| Q2 2022 | share | Increase | +0.49% | 15.84K shares | -96.34M | $2,179.26 | 3.27M |
| Q1 2022 | call | Decrease | -100.00% | -14.2K shares | -41.13M | $2,781.35 | 0 |
| Q1 2022 | share | Increase | +15.86% | 22.29K shares | 45.75M | $2,781.35 | 162.88K |
| Q4 2021 | call | 0.00% | 0 shares | 3.17M | $2,924.01 | 14.2K | |
| Q4 2021 | share | Increase | +1.11% | 1.55K shares | 35.56M | $2,924.01 | 140.58K |
| Q3 2021 | call | Decrease | -0.70% | -100 shares | 3.04M | $2,673.52 | 14.2K |
| Q3 2021 | share | Increase | +2.85% | 3.85K shares | 41.63M | $2,673.52 | 139.03K |
| Q2 2021 | share | Increase | +8.45% | 10.53K shares | 72.99M | $2,441.79 | 135.18K |
| Q2 2021 | call | Decrease | -34.10% | -7.4K shares | -9.83M | $2,441.79 | 14.3K |
| Q1 2021 | share | Decrease | -2.06% | -2.61K shares | 34.03M | $2,062.52 | 124.64K |
| Q1 2021 | call | Increase | +41.83% | 6.4K shares | 17.94M | $2,062.52 | 21.7K |
| Q4 2020 | call | Decrease | -8.38% | -1.4K shares | 2.33M | $1,752.64 | 15.3K |
| Q4 2020 | share | Increase | +1.53% | 1.92K shares | 39.34M | $1,752.64 | 127.26K |
| Q3 2020 | call | Decrease | -2.34% | -400 shares | 227K | $1,465.6 | 16.7K |
| Q3 2020 | share | Decrease | -5.06% | -6.67K shares | -3.50M | $1,465.6 | 125.34K |
| Q2 2020 | share | Decrease | -13.93% | -21.35K shares | 8.99M | $1,418.05 | 132.02K |
| Q2 2020 | call | Increase | 0.00% | 17.1K shares | 24.24M | $1,418.05 | 17.1K |
| Q1 2020 | share | Decrease | -36.43% | -87.90K shares | -144.95M | $1,161.95 | 153.37K |
| Q4 2019 | share | Decrease | -3.45% | -8.63K shares | 17.99M | $1,339.39 | 241.28K |
| Q3 2019 | share | Decrease | -2.78% | -7.14K shares | 26.83M | $1,221.14 | 249.91K |
| Q2 2019 | share | Decrease | -3.77% | -10.05K shares | -36.02M | $1,082.8 | 257.06K |
| Q1 2019 | share | Decrease | -0.27% | -734 shares | 34.47M | $1,176.89 | 267.11K |
| Q4 2018 | share | Increase | +3.00% | 7.80K shares | -34.00M | $1,044.96 | 267.85K |
| Q3 2018 | share | Decrease | -3.27% | -8.79K shares | 10.32M | $1,207.08 | 260.04K |
| Q2 2018 | share | Increase | +4.20% | 10.83K shares | 35.98M | $1,129.19 | 268.84K |
| Q1 2018 | share | Decrease | -3.55% | -9.50K shares | -14.21M | $1,037.14 | 258.00K |
| Q4 2017 | share | Increase | +1.32% | 3.49K shares | 24.72M | $1,053.4 | 267.51K |
| Q3 2017 | share | Decrease | -6.53% | -18.43K shares | -5.50M | $973.72 | 264.02K |
| Q2 2017 | share | Decrease | -8.23% | -25.32K shares | 1.65M | $929.68 | 282.45K |
| Q1 2017 | share | Decrease | -9.11% | -30.85K shares | -7.41M | $847.8 | 307.77K |
| Q4 2016 | share | Decrease | -39.00% | -216.47K shares | -177.98M | $792.45 | 338.63K |
| Q3 2016 | share | Decrease | -1.00% | -5.58K shares | 51.87M | $804.06 | 555.10K |
| Q2 2016 | share | Decrease | -5.78% | -34.39K shares | -59.52M | $703.53 | 560.69K |
| Q1 2016 | share | Increase | +0.50% | 2.93K shares | -6.70M | $762.9 | 595.08K |