Calamos Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
564,386
-10,807
| -2% | -$1.97M | 0.4% | 41 |
|
|
2025
Q1 | $91.3M | Buy |
575,193
+65,863
| +13% | +$10.5M | 0.4% | 44 |
|
|
2024
Q4 | $61.3M | Sell |
509,330
-99,699
| -16% | -$12M | 0.26% | 71 |
|
|
2024
Q3 | $73.9M | Buy |
609,029
+63,160
| +12% | +$7.67M | 0.32% | 53 |
|
|
2024
Q2 | $55.3M | Sell |
545,869
-11,617
| -2% | -$1.18M | 0.25% | 85 |
|
|
2024
Q1 | $51.1M | Sell |
557,486
-8,291
| -1% | -$760K | 0.24% | 100 |
|
|
2023
Q4 | $53.2M | Sell |
565,777
-3,725
| -0.7% | -$350K | 0.26% | 93 |
|
|
2023
Q3 | $52.7M | Buy |
569,502
+1,169
| +0.2% | +$108K | 0.27% | 91 |
|
|
2023
Q2 | $55.5M | Buy |
568,333
+492
| +0.1% | +$48K | 0.27% | 86 |
|
|
2023
Q1 | $55.2M | Sell |
567,841
-47,509
| -8% | -$4.62M | 0.27% | 88 |
|
|
2022
Q4 | $62.3M | Sell |
615,350
-76,044
| -11% | -$7.7M | 0.29% | 77 |
|
|
2022
Q3 | $57.4M | Buy |
691,394
+343
| +0% | +$28.5K | 0.26% | 91 |
|
|
2022
Q2 | $68.2M | Buy |
691,051
+13,924
| +2% | +$1.37M | 0.29% | 65 |
|
|
2022
Q1 | $63.6M | Buy |
677,127
+97,766
| +17% | +$9.18M | 0.24% | 97 |
|
|
2021
Q4 | $55M | Buy |
579,361
+198,356
| +52% | +$18.8M | 0.21% | 106 |
|
|
2021
Q3 | $36.1M | Buy |
381,005
+20,549
| +6% | +$1.95M | 0.16% | 156 |
|
|
2021
Q2 | $35.7M | Buy |
360,456
+48,294
| +15% | +$4.79M | 0.16% | 148 |
|
|
2021
Q1 | $27.7M | Buy |
312,162
+5,069
| +2% | +$450K | 0.15% | 153 |
|
|
2020
Q4 | $25.4M | Sell |
307,093
-32,634
| -10% | -$2.7M | 0.15% | 164 |
|
|
2020
Q3 | $25.5M | Sell |
339,727
-21,457
| -6% | -$1.61M | 0.16% | 150 |
|
|
2020
Q2 | $25.3M | Sell |
361,184
-11,698
| -3% | -$820K | 0.18% | 148 |
|
|
2020
Q1 | $27.2M | Sell |
372,882
-180,138
| -33% | -$13.1M | 0.21% | 141 |
|
|
2019
Q4 | $47.1M | Sell |
553,020
-4,678
| -0.8% | -$398K | 0.23% | 114 |
|
|
2019
Q3 | $42.3M | Sell |
557,698
-179,072
| -24% | -$13.6M | 0.23% | 119 |
|
|
2019
Q2 | $57.9M | Sell |
736,770
-5,150
| -0.7% | -$404K | 0.32% | 82 |
|
|
2019
Q1 | $65.6M | Buy |
741,920
+6,218
| +0.8% | +$550K | 0.41% | 58 |
|
|
2018
Q4 | $49.1M | Buy |
735,702
+114,252
| +18% | +$7.63M | 0.32% | 80 |
|
|
2018
Q3 | $50.7M | Sell |
621,450
-562,673
| -48% | -$45.9M | 0.28% | 86 |
|
|
2018
Q2 | $95.6M | Buy |
1,184,123
+356,025
| +43% | +$28.7M | 0.58% | 26 |
|
|
2018
Q1 | $82.3M | Buy |
828,098
+71,298
| +9% | +$7.09M | 0.54% | 27 |
|
|
2017
Q4 | $80M | Buy |
756,800
+214,592
| +40% | +$22.7M | 0.41% | 32 |
|
|
2017
Q3 | $60.2M | Sell |
542,208
-19,873
| -4% | -$2.21M | 0.47% | 46 |
|
|
2017
Q2 | $66M | Buy |
562,081
+24,817
| +5% | +$2.91M | 0.49% | 41 |
|
|
2017
Q1 | $60.7M | Sell |
537,264
-4,091
| -0.8% | -$462K | 0.48% | 51 |
|
|
2016
Q4 | $49.5M | Buy |
541,355
+6,876
| +1% | +$629K | 0.39% | 66 |
|
|
2016
Q3 | $52M | Sell |
534,479
-2,518
| -0.5% | -$245K | 0.37% | 80 |
|
|
2016
Q2 | $54.6M | Buy |
536,997
+2,864
| +0.5% | +$291K | 0.38% | 73 |
|
|
2016
Q1 | $52.4M | Buy |
534,133
+10,233
| +2% | +$1M | 0.35% | 88 |
|
|
2015
Q4 | $46.1M | Sell |
523,900
-145
| -0% | -$12.7K | 0.29% | 103 |
|
|
2015
Q3 | $41.6M | Sell |
524,045
-2,155
| -0.4% | -$171K | 0.29% | 113 |
|
|
2015
Q2 | $42.2M | Sell |
526,200
-42,473
| -7% | -$3.41M | 0.26% | 125 |
|
|
2015
Q1 | $42.8M | Buy |
568,673
+12,502
| +2% | +$942K | 0.27% | 115 |
|
|
2014
Q4 | $45.3M | Buy |
556,171
+1,844
| +0.3% | +$150K | 0.3% | 96 |
|
|
2014
Q3 | $46.2M | Sell |
554,327
-8,431
| -1% | -$703K | 0.31% | 95 |
|
|
2014
Q2 | $47.4M | Buy |
562,758
+5,094
| +0.9% | +$429K | 0.3% | 97 |
|
|
2014
Q1 | $45.7M | Sell |
557,664
-47,350
| -8% | -$3.88M | 0.29% | 95 |
|
|
2013
Q4 | $52.7M | Sell |
605,014
-988,913
| -62% | -$86.2M | 0.34% | 81 |
|
|
2013
Q3 | $138M | Sell |
1,593,927
-708,338
| -31% | -$61.3M | 0.87% | 30 |
|
|
2013
Q2 | $199M | Buy |
+2,302,265
| New | +$199M | 1.3% | 16 |
|