Calamos Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Hold |
58,750
| – | – | 0.01% | 560 |
|
|
2025
Q1 | $3.53M | Sell |
58,750
-366,555
| -86% | -$22M | 0.02% | 523 |
|
|
2024
Q4 | $22.2M | Hold |
425,305
| – | – | 0.09% | 224 |
|
|
2024
Q3 | $21.7M | Sell |
425,305
-8,993
| -2% | -$459K | 0.09% | 242 |
|
|
2024
Q2 | $19.8M | Sell |
434,298
-13,708
| -3% | -$624K | 0.09% | 245 |
|
|
2024
Q1 | $19.5M | Sell |
448,006
-9,790
| -2% | -$427K | 0.09% | 250 |
|
|
2023
Q4 | $18.5M | Sell |
457,796
-5,212
| -1% | -$210K | 0.09% | 258 |
|
|
2023
Q3 | $19.5M | Hold |
463,008
| – | – | 0.1% | 238 |
|
|
2023
Q2 | $21M | Hold |
463,008
| – | – | 0.1% | 247 |
|
|
2023
Q1 | $20.7M | Sell |
463,008
-50,540
| -10% | -$2.26M | 0.1% | 243 |
|
|
2022
Q4 | $23.5M | Sell |
513,548
-80,411
| -14% | -$3.68M | 0.11% | 227 |
|
|
2022
Q3 | $24M | Hold |
593,959
| – | – | 0.11% | 215 |
|
|
2022
Q2 | $24.8M | Buy |
593,959
+14,412
| +2% | +$602K | 0.11% | 213 |
|
|
2022
Q1 | $30.3M | Buy |
579,547
+69,416
| +14% | +$3.63M | 0.11% | 208 |
|
|
2021
Q4 | $24.2M | Buy |
510,131
+17,474
| +4% | +$828K | 0.09% | 227 |
|
|
2021
Q3 | $22.4M | Buy |
492,657
+38,287
| +8% | +$1.74M | 0.1% | 220 |
|
|
2021
Q2 | $21.7M | Buy |
454,370
+89,987
| +25% | +$4.29M | 0.1% | 216 |
|
|
2021
Q1 | $18.6M | Buy |
364,383
+9,444
| +3% | +$483K | 0.1% | 206 |
|
|
2020
Q4 | $14.6M | Sell |
354,939
-12,828
| -3% | -$526K | 0.08% | 237 |
|
|
2020
Q3 | $14.2M | Sell |
367,767
-27,120
| -7% | -$1.05M | 0.09% | 226 |
|
|
2020
Q2 | $15.5M | Sell |
394,887
-21,509
| -5% | -$844K | 0.11% | 203 |
|
|
2020
Q1 | $16.1M | Sell |
416,396
-29,923
| -7% | -$1.16M | 0.13% | 205 |
|
|
2019
Q4 | $22.3M | Sell |
446,319
-6,438
| -1% | -$321K | 0.11% | 209 |
|
|
2019
Q3 | $18.5M | Buy |
452,757
+29,084
| +7% | +$1.19M | 0.1% | 231 |
|
|
2019
Q2 | $20.1M | Buy |
423,673
+14,803
| +4% | +$701K | 0.11% | 213 |
|
|
2019
Q1 | $23.5M | Buy |
408,870
+6,724
| +2% | +$386K | 0.15% | 191 |
|
|
2018
Q4 | $19.9M | Buy |
402,146
+55,050
| +16% | +$2.72M | 0.13% | 199 |
|
|
2018
Q3 | $20.9M | Sell |
347,096
-50,350
| -13% | -$3.04M | 0.12% | 198 |
|
|
2018
Q2 | $22.6M | Sell |
397,446
-24,341
| -6% | -$1.38M | 0.14% | 186 |
|
|
2018
Q1 | $26.3M | Buy |
421,787
+8,619
| +2% | +$537K | 0.17% | 157 |
|
|
2017
Q4 | $29.5M | Sell |
413,168
-8,559
| -2% | -$611K | 0.15% | 138 |
|
|
2017
Q3 | $26.7M | Buy |
421,727
+188,752
| +81% | +$12M | 0.21% | 150 |
|
|
2017
Q2 | $17.4M | Sell |
232,975
-50,737
| -18% | -$3.78M | 0.13% | 197 |
|
|
2017
Q1 | $20.3M | Sell |
283,712
-1,657
| -0.6% | -$118K | 0.16% | 183 |
|
|
2016
Q4 | $19.3M | Sell |
285,369
-2,292
| -0.8% | -$155K | 0.15% | 183 |
|
|
2016
Q3 | $18.2M | Buy |
287,661
+469
| +0.2% | +$29.7K | 0.13% | 199 |
|
|
2016
Q2 | $19.8M | Buy |
287,192
+108
| +0% | +$7.45K | 0.14% | 199 |
|
|
2016
Q1 | $18M | Buy |
287,084
+17,838
| +7% | +$1.12M | 0.12% | 200 |
|
|
2015
Q4 | $15.7M | Buy |
269,246
+5,270
| +2% | +$307K | 0.1% | 220 |
|
|
2015
Q3 | $14.4M | Sell |
263,976
-362
| -0.1% | -$19.7K | 0.1% | 222 |
|
|
2015
Q2 | $12.9M | Sell |
264,338
-14,172
| -5% | -$693K | 0.08% | 238 |
|
|
2015
Q1 | $13.9M | Buy |
278,510
+165
| +0.1% | +$8.25K | 0.09% | 229 |
|
|
2014
Q4 | $13.7M | Buy |
278,345
+1,445
| +0.5% | +$71.2K | 0.09% | 230 |
|
|
2014
Q3 | $12.7M | Hold |
276,900
| – | – | 0.08% | 226 |
|
|
2014
Q2 | $11.6M | Buy |
276,900
+19,900
| +8% | +$835K | 0.07% | 231 |
|
|
2014
Q1 | $9.62M | Hold |
257,000
| – | – | 0.06% | 244 |
|
|
2013
Q4 | $9.87M | Hold |
257,000
| – | – | 0.06% | 241 |
|
|
2013
Q3 | $8.83M | Hold |
257,000
| – | – | 0.06% | 239 |
|
|
2013
Q2 | $8.99M | Buy |
+257,000
| New | +$8.99M | 0.06% | 225 |
|