Calamos Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98M | Buy |
592,924
+33,203
| +6% | +$5.77M | 0.35% | 55 |
|
|
2025
Q4 | $89.8M | Sell |
559,721
-5,448
| -1% | -$844K | 0.34% | 55 |
|
|
2025
Q3 | $91.7M | Buy |
565,169
+783
| +0.1% | +$132K | 0.34% | 56 |
|
|
2025
Q2 | $103M | Sell |
564,386
-10,807
| -2% | -$1.86M | 0.4% | 46 |
|
|
2025
Q1 | $91.3M | Buy |
575,193
+65,863
| +13% | +$9.33M | 0.4% | 50 |
|
|
2024
Q4 | $61.3M | Sell |
509,330
-99,699
| -16% | -$12.6M | 0.26% | 77 |
|
|
2024
Q3 | $73.9M | Buy |
609,029
+63,160
| +12% | +$7.34M | 0.32% | 59 |
|
|
2024
Q2 | $55.3M | Sell |
545,869
-11,617
| -2% | -$1.14M | 0.25% | 90 |
|
|
2024
Q1 | $51.1M | Sell |
557,486
-8,291
| -1% | -$765K | 0.24% | 102 |
|
|
2023
Q4 | $53.2M | Sell |
565,777
-3,725
| -0.7% | -$343K | 0.26% | 97 |
|
|
2023
Q3 | $52.7M | Buy |
569,502
+1,169
| +0.2% | +$113K | 0.27% | 95 |
|
|
2023
Q2 | $55.5M | Buy |
568,333
+492
| +0.1% | +$47K | 0.27% | 88 |
|
|
2023
Q1 | $55.2M | Sell |
567,841
-47,509
| -8% | -$4.73M | 0.27% | 90 |
|
|
2022
Q4 | $62.3M | Sell |
615,350
-76,044
| -11% | -$7.18M | 0.29% | 81 |
|
|
2022
Q3 | $57.4M | Buy |
691,394
+343
| +0% | +$32.7K | 0.26% | 95 |
|
|
2022
Q2 | $68.2M | Buy |
691,051
+13,924
| +2% | +$1.42M | 0.29% | 68 |
|
|
2022
Q1 | $63.6M | Buy |
677,127
+97,766
| +17% | +$9.78M | 0.24% | 101 |
|
|
2021
Q4 | $55M | Buy |
579,361
+198,356
| +52% | +$18.5M | 0.21% | 113 |
|
|
2021
Q3 | $36.1M | Buy |
381,005
+20,549
| +6% | +$2.07M | 0.16% | 165 |
|
|
2021
Q2 | $35.7M | Buy |
360,456
+48,294
| +15% | +$4.63M | 0.16% | 159 |
|
|
2021
Q1 | $27.7M | Buy |
312,162
+5,069
| +2% | +$430K | 0.15% | 161 |
|
|
2020
Q4 | $25.4M | Sell |
307,093
-32,634
| -10% | -$2.54M | 0.15% | 176 |
|
|
2020
Q3 | $25.5M | Sell |
339,727
-21,457
| -6% | -$1.66M | 0.16% | 156 |
|
|
2020
Q2 | $25.3M | Sell |
361,184
-11,698
| -3% | -$853K | 0.18% | 153 |
|
|
2020
Q1 | $27.2M | Sell |
372,882
-180,138
| -33% | -$14.8M | 0.21% | 141 |
|
|
2019
Q4 | $47.1M | Sell |
553,020
-4,678
| -0.8% | -$386K | 0.23% | 121 |
|
|
2019
Q3 | $42.3M | Sell |
557,698
-179,072
| -24% | -$14.2M | 0.23% | 124 |
|
|
2019
Q2 | $57.9M | Sell |
736,770
-5,150
| -0.7% | -$425K | 0.32% | 85 |
|
|
2019
Q1 | $65.6M | Buy |
741,920
+6,218
| +0.8% | +$501K | 0.41% | 62 |
|
|
2018
Q4 | $49.1M | Buy |
735,702
+114,252
| +18% | +$9.54M | 0.32% | 84 |
|
|
2018
Q3 | $50.7M | Sell |
621,450
-562,673
| -48% | -$46.2M | 0.28% | 94 |
|
|
2018
Q2 | $95.6M | Buy |
1,184,123
+356,025
| +43% | +$30.2M | 0.58% | 31 |
|
|
2018
Q1 | $82.3M | Buy |
828,098
+71,298
| +9% | +$7.43M | 0.54% | 31 |
|
|
2017
Q4 | $80M | Buy |
756,800
+214,592
| +40% | +$22.9M | 0.41% | 37 |
|
|
2017
Q3 | $60.2M | Sell |
542,208
-19,873
| -4% | -$2.31M | 0.47% | 46 |
|
|
2017
Q2 | $66M | Buy |
562,081
+24,817
| +5% | +$2.87M | 0.49% | 46 |
|
|
2017
Q1 | $60.7M | Sell |
537,264
-4,091
| -0.8% | -$422K | 0.48% | 51 |
|
|
2016
Q4 | $49.5M | Buy |
541,355
+6,876
| +1% | +$637K | 0.39% | 66 |
|
|
2016
Q3 | $52M | Sell |
534,479
-2,518
| -0.5% | -$252K | 0.37% | 80 |
|
|
2016
Q2 | $54.6M | Buy |
536,997
+2,864
| +0.5% | +$286K | 0.38% | 73 |
|
|
2016
Q1 | $52.4M | Buy |
534,133
+10,233
| +2% | +$938K | 0.35% | 88 |
|
|
2015
Q4 | $46.1M | Sell |
523,900
-145
| -0% | -$12.6K | 0.29% | 103 |
|
|
2015
Q3 | $41.6M | Sell |
524,045
-2,155
| -0.4% | -$177K | 0.29% | 113 |
|
|
2015
Q2 | $42.2M | Sell |
526,200
-42,473
| -7% | -$3.49M | 0.26% | 125 |
|
|
2015
Q1 | $42.8M | Buy |
568,673
+12,502
| +2% | +$1.01M | 0.27% | 116 |
|
|
2014
Q4 | $45.3M | Buy |
556,171
+1,844
| +0.3% | +$158K | 0.3% | 96 |
|
|
2014
Q3 | $46.2M | Sell |
554,327
-8,431
| -1% | -$713K | 0.31% | 95 |
|
|
2014
Q2 | $47.4M | Buy |
562,758
+5,094
| +0.9% | +$439K | 0.3% | 97 |
|
|
2014
Q1 | $45.7M | Sell |
557,664
-47,350
| -8% | -$3.83M | 0.29% | 95 |
|
|
2013
Q4 | $52.7M | Sell |
605,014
-988,913
| -62% | -$86.4M | 0.34% | 81 |
|
|
2013
Q3 | $138M | Sell |
1,593,927
-708,338
| -31% | -$61.9M | 0.87% | 30 |
|
|
2013
Q2 | $199M | Buy |
+2,302,265
| New | +$214M | 1.3% | 16 |
|
Other funds holding PM
VCM
Calamos Advisors's PM Position: Q1 2026 in Review
Calamos Advisors increased its Philip Morris (PM) stake by 5.9% in Q1 2026, buying an estimated $5.77M and bringing the position to 592,924 shares worth $98M. The position accounts for 0.35% of the portfolio, ranked #55.
Calamos Advisors first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $199M in Q2 2013. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Calamos Advisors held 592,924 shares of Philip Morris worth $98M as of Q1 2026.
- Calamos Advisors bought 33,203 Philip Morris shares in Q1 2026, an estimated $5.77M.
- Philip Morris made up 0.35% of Calamos Advisors's portfolio in Q1 2026, its #55 holding.
- Calamos Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Calamos Advisors's Philip Morris position peaked at $199M in Q2 2013.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.