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Calamos Advisors LLC GOOGN Position History
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock • Technology
Quarters held
16
Latest value
$274.7M
Q3 2026
Peak value
$747.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $290M |
| Q4 2025 | $715.2M |
| Q4 2025 | $2M |
| Q1 2026 | $287.4M |
| Q1 2026 | $735.6M |
| Q1 2026 | $2M |
| Q2 2026 | $320.5M |
| Q2 2026 | $721.7M |
| Q2 2026 | $1.6M |
| Q2 2026 | $237.3M |
| Q2 2026 | $232.2M |
| Q3 2026 | $316.6M |
| Q3 2026 | $747.4M |
| Q3 2026 | $13.9M |
| Q3 2026 | $307.4M |
| Q3 2026 | $274.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $274.7M | 5.67M | — | — |
| Q3 2026 | $307.4M | 6.26M | — | — |
| Q3 2026 | $13.9M | 39.0K | — | — |
| Q3 2026 | $747.4M | 2.17M | — | — |
| Q3 2026 | $316.6M | 929.1K | — | — |
| Q2 2026 | $232.2M | 4.62M | — | — |
| Q2 2026 | $237.3M | 4.66M | — | — |
| Q2 2026 | $1.6M | 5.6K | — | — |
| Q2 2026 | $721.7M | 2.02M | — | — |
| Q2 2026 | $320.5M | 907.2K | — | — |
| Q1 2026 | $2M | 6.4K | — | — |
| Q1 2026 | $735.6M | 2.56M | — | — |
| Q1 2026 | $287.4M | 1.00M | — | — |
| Q4 2025 | $2M | 8.4K | — | — |
| Q4 2025 | $715.2M | 2.29M | — | — |
| Q4 2025 | $290M | 924.1K | — | — |
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