Position in MO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,026,870
+$98,259 QoQ
Shares Held
14,272
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,033
of 2,535 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Calamos Wealth Management LLC holds $1,996,547 across 2 Tobacco names. MO ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
14,272 | $1,026,870 | |
| 2 | PM |
Philip Morris International Inc.
|
5,360 | $969,677 |
All Filings in MO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,026,870 | 14,272 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $928,611 | 14,072 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $925,961 | 16,059 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,325,824 | 20,070 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $229,888 | 3,921 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $241,640 | 4,026 | Shares | Sole | 2025-04-29 | |
| 2023-09-30 | $279,338 | 6,643 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $287,337 | 6,343 | Shares | Sole | 2023-07-28 | |
| 2020-12-31 | $753,047 | 18,367 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $709,700 | 18,367 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||