ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

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

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

Q4 2025
Shares 375,274 Value ($000) $117,461 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 369,816 Value ($000) $89,902 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 364,155 Value ($000) $64,175 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 359,482 Value ($000) $55,590 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 353,159 Value ($000) $66,853 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 351,152 Value ($000) $58,239 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 353,751 Value ($000) $64,436 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 349,655 Value ($000) $52,773 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 348,022 Value ($000) $48,615 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 346,667 Value ($000) $45,365 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 353,006 Value ($000) $42,255 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 357,551 Value ($000) $37,089 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 333,834 Value ($000) $29,454 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 286,299 Value ($000) $27,384 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 12,828 Value ($000) $27,956 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 13,818 Value ($000) $38,433 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 13,462 Value ($000) $39,000 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 13,271 Value ($000) $35,480 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 13,409 Value ($000) $32,742 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 14,085 Value ($000) $29,051 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 13,867 Value ($000) $24,304 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 13,394 Value ($000) $19,630 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 13,510 Value ($000) $19,158 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 13,759 Value ($000) $15,987 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 13,158 Value ($000) $17,624 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 13,152 Value ($000) $16,060 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 13,017 Value ($000) $14,095 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 13,154 Value ($000) $15,481 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 13,336 Value ($000) $13,936 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 14,598 Value ($000) $17,621 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 15,317 Value ($000) $17,296 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 15,714 Value ($000) $16,298 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 14,529 Value ($000) $15,305 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 12,505 Value ($000) $12,176 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 11,727 Value ($000) $10,902 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 13,050 Value ($000) $11,064 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 15,571 Value ($000) $12,339 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 15,780 Value ($000) $12,688 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 15,782 Value ($000) $11,103 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 15,678 Value ($000) $11,961 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 14,513 Value ($000) $11,291 Avg Close $36.73 Range $31.32 - $39.64