Position in MO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,227,062
-$578,461 QoQ
Shares Held
58,750
-19.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#526
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Calamos Advisors LLC holds $109,485,022 across 2 Tobacco names. MO ranks #2 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
581,825 | $105,257,960 | |
| 2 | MO |
Altria Group, Inc.
This page
|
58,750 | $4,227,062 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,227,062 | 58,750 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,805,523 | 72,822 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,387,525 | 58,750 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,972,848 | 60,140 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,444,512 | 58,750 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,526,175 | 58,750 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $22,239,198 | 425,305 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $21,707,567 | 425,305 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $19,782,273 | 434,298 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $19,542,021 | 448,006 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,467,490 | 457,796 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $19,469,486 | 463,008 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $20,974,262 | 463,008 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $20,659,416 | 463,008 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $23,474,279 | 513,548 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $23,984,064 | 593,959 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $24,809,667 | 593,959 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $30,281,330 | 579,547 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $24,175,108 | 510,131 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $22,425,746 | 492,657 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $21,664,361 | 454,370 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $18,641,834 | 364,383 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $14,552,499 | 354,939 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $14,210,516 | 367,767 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $15,499,314 | 394,887 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $16,102,033 | 416,396 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||