ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 79,628 Value ($000) $24,987 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 77,242 Value ($000) $18,812 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 69,970 Value ($000) $12,412 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 71,286 Value ($000) $11,137 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 55,958 Value ($000) $10,657 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 55,277 Value ($000) $9,242 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 48,965 Value ($000) $8,981 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 53,046 Value ($000) $8,077 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 54,289 Value ($000) $7,651 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 53,454 Value ($000) $7,048 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 49,898 Value ($000) $6,036 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 47,013 Value ($000) $4,889 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 47,071 Value ($000) $4,177 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 46,178 Value ($000) $4,440 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,154 Value ($000) $2,524 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,205 Value ($000) $3,366 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,105 Value ($000) $3,197 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,160 Value ($000) $3,092 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,204 Value ($000) $3,018 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,076 Value ($000) $2,226 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,043 Value ($000) $1,827 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 996 Value ($000) $1,464 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 988 Value ($000) $1,397 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,015 Value ($000) $1,180 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 954 Value ($000) $1,276 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 889 Value ($000) $1,084 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 913 Value ($000) $987 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 842 Value ($000) $988 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,113 Value ($000) $1,153 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,133 Value ($000) $1,352 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,185 Value ($000) $1,322 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,154 Value ($000) $1,191 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,106 Value ($000) $1,157 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,101 Value ($000) $1,056 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,128 Value ($000) $1,025 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 1,050 Value ($000) $871 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 792 Value ($000) $611 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 841 Value ($000) $654 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 894 Value ($000) $619 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 846 Value ($000) $630 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 963 Value ($000) $731 Avg Close $35.61 Range $29.77 - $38.71