Position in PM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$105,257,960
+$7,223,906 QoQ
Shares Held
581,825
-1.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#154
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM 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. PM ranks #1 (96.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
581,825 | $105,257,960 | |
| 2 | MO |
Altria Group, Inc.
|
58,750 | $4,227,062 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,257,960 | 581,825 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $98,034,054 | 592,924 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $89,779,248 | 559,721 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $91,670,411 | 565,169 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $102,791,622 | 564,386 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $91,300,384 | 575,193 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $61,297,865 | 509,330 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $73,936,120 | 609,029 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,312,905 | 545,869 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $51,076,867 | 557,486 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $53,228,300 | 565,777 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $52,724,495 | 569,502 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $55,480,667 | 568,333 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $55,222,537 | 567,841 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $62,279,573 | 615,350 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $57,392,615 | 691,394 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $68,234,375 | 691,051 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $63,609,310 | 677,127 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $55,039,295 | 579,361 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $36,115,463 | 381,005 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $35,724,794 | 360,456 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $27,701,255 | 312,162 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $25,424,229 | 307,093 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $25,476,127 | 339,727 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $25,304,551 | 361,184 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $27,205,470 | 372,882 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||