CWM
Calamos Wealth Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
4,670
-586
| -11% | -$107K | 0.04% | 182 |
|
|
2025
Q1 | $834K | Buy |
5,256
+500
| +11% | +$79.4K | 0.04% | 165 |
|
|
2024
Q4 | $572K | Sell |
4,756
-531
| -10% | -$63.9K | 0.03% | 200 |
|
|
2024
Q3 | $642K | Sell |
5,287
-610
| -10% | -$74.1K | 0.03% | 195 |
|
|
2024
Q2 | $598K | Sell |
5,897
-1,760
| -23% | -$178K | 0.03% | 184 |
|
|
2024
Q1 | $702K | Buy |
7,657
+416
| +6% | +$38.1K | 0.04% | 177 |
|
|
2023
Q4 | $681K | Sell |
7,241
-2,148
| -23% | -$202K | 0.04% | 167 |
|
|
2023
Q3 | $869K | Buy |
9,389
+320
| +4% | +$29.6K | 0.07% | 157 |
|
|
2023
Q2 | $885K | Buy |
9,069
+2,880
| +47% | +$281K | 0.06% | 149 |
|
|
2023
Q1 | $602K | Buy |
6,189
+2,602
| +73% | +$253K | 0.05% | 181 |
|
|
2022
Q4 | $363K | Buy |
3,587
+50
| +1% | +$5.06K | 0.03% | 231 |
|
|
2022
Q3 | $294K | Sell |
3,537
-525
| -13% | -$43.6K | 0.03% | 247 |
|
|
2022
Q2 | $401K | Hold |
4,062
| – | – | 0.04% | 215 |
|
|
2022
Q1 | $382K | Sell |
4,062
-120
| -3% | -$11.3K | 0.03% | 253 |
|
|
2021
Q4 | $397K | Buy |
4,182
+88
| +2% | +$8.35K | 0.03% | 262 |
|
|
2021
Q3 | $388K | Sell |
4,094
-165
| -4% | -$15.6K | 0.03% | 247 |
|
|
2021
Q2 | $422K | Buy |
4,259
+78
| +2% | +$7.73K | 0.03% | 245 |
|
|
2021
Q1 | $371K | Sell |
4,181
-17,532
| -81% | -$1.56M | 0.03% | 243 |
|
|
2020
Q4 | $1.8M | Sell |
21,713
-5
| -0% | -$414 | 0.16% | 91 |
|
|
2020
Q3 | $1.63M | Buy |
21,718
+17,086
| +369% | +$1.28M | 0.19% | 82 |
|
|
2020
Q2 | $325K | Sell |
4,632
-911
| -16% | -$63.9K | 0.04% | 218 |
|
|
2020
Q1 | $404K | Sell |
5,543
-148
| -3% | -$10.8K | 0.06% | 174 |
|
|
2019
Q4 | $484K | Sell |
5,691
-33,357
| -85% | -$2.84M | 0.06% | 178 |
|
|
2019
Q3 | $2.97M | Buy |
39,048
+1,057
| +3% | +$80.3K | 0.4% | 71 |
|
|
2019
Q2 | $2.98M | Buy |
37,991
+757
| +2% | +$59.4K | 0.4% | 70 |
|
|
2019
Q1 | $3.29M | Buy |
37,234
+30,102
| +422% | +$2.66M | 0.47% | 62 |
|
|
2018
Q4 | $476K | Sell |
7,132
-923
| -11% | -$61.6K | 0.07% | 158 |
|
|
2018
Q3 | $657K | Sell |
8,055
-64,386
| -89% | -$5.25M | 0.08% | 143 |
|
|
2018
Q2 | $5.85M | Buy |
72,441
+3,657
| +5% | +$295K | 0.73% | 45 |
|
|
2018
Q1 | $6.84M | Buy |
68,784
+3,750
| +6% | +$373K | 0.86% | 36 |
|
|
2017
Q4 | $6.87M | Buy |
65,034
+21,832
| +51% | +$2.31M | 0.89% | 35 |
|
|
2017
Q3 | $4.8M | Buy |
43,202
+31,548
| +271% | +$3.5M | 0.66% | 48 |
|
|
2017
Q2 | $1.37M | Sell |
11,654
-413
| -3% | -$48.5K | 0.19% | 123 |
|
|
2017
Q1 | $1.36M | Sell |
12,067
-1,824
| -13% | -$206K | 0.2% | 119 |
|
|
2016
Q4 | $1.27M | Sell |
13,891
-1,124
| -7% | -$103K | 0.2% | 135 |
|
|
2016
Q3 | $1.46M | Sell |
15,015
-1,647
| -10% | -$160K | 0.25% | 124 |
|
|
2016
Q2 | $1.7M | Sell |
16,662
-801
| -5% | -$81.5K | 0.3% | 110 |
|
|
2016
Q1 | $1.71M | Buy |
17,463
+562
| +3% | +$55.1K | 0.33% | 100 |
|
|
2015
Q4 | $1.49M | Sell |
16,901
-9,253
| -35% | -$814K | 0.3% | 110 |
|
|
2015
Q3 | $2.08M | Buy |
26,154
+536
| +2% | +$42.5K | 0.5% | 58 |
|
|
2015
Q2 | $2.05M | Buy |
25,618
+1,834
| +8% | +$147K | 0.49% | 66 |
|
|
2015
Q1 | $1.79M | Buy |
23,784
+4,584
| +24% | +$345K | 0.45% | 78 |
|
|
2014
Q4 | $1.56M | Buy |
19,200
+2,775
| +17% | +$226K | 0.45% | 85 |
|
|
2014
Q3 | $1.37M | Buy |
16,425
+520
| +3% | +$43.4K | 0.4% | 97 |
|
|
2014
Q2 | $1.34M | Buy |
15,905
+70
| +0.4% | +$5.9K | 0.38% | 99 |
|
|
2014
Q1 | $1.3M | Buy |
15,835
+1,769
| +13% | +$145K | 0.38% | 104 |
|
|
2013
Q4 | $1.23M | Sell |
14,066
-12,506
| -47% | -$1.09M | 0.38% | 97 |
|
|
2013
Q3 | $2.3M | Sell |
26,572
-10,717
| -29% | -$928K | 0.75% | 39 |
|
|
2013
Q2 | $3.23M | Buy |
+37,289
| New | +$3.23M | 1.14% | 20 |
|