Calamos Wealth Management LLC
Position in PM — Philip Morris International Inc.
CIK 1455258
NAPERVILLE, IL
Position in PM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$969,677
-$102,387 QoQ
Shares Held
5,360
-17.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,440
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PM 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. PM ranks #2 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
14,272 | $1,026,870 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
5,360 | $969,677 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,677 | 5,360 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,072,064 | 6,484 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $834,561 | 5,203 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $882,043 | 5,438 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $850,547 | 4,670 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $834,284 | 5,256 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $572,384 | 4,756 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $641,841 | 5,287 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $597,543 | 5,897 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $701,534 | 7,657 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $681,233 | 7,241 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $869,233 | 9,389 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $885,315 | 9,069 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $601,880 | 6,189 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $363,040 | 3,587 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $293,606 | 3,537 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $401,081 | 4,062 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $381,584 | 4,062 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $397,290 | 4,182 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $388,070 | 4,094 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $422,109 | 4,259 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $371,021 | 4,181 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,797,619 | 21,713 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,628,632 | 21,718 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $324,517 | 4,632 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $404,417 | 5,543 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||