Calamos Advisors LLC Altria Group, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 425,305 shares of MO stock, worth $22.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

425,305

Previous 434,298 2.07%

Holding current value

$22.8 Million

Previous $19.8 Million 9.73%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.95 - $54.71 $413,228 - $492,007	-8,993 Reduced 2.07%	425,305 $21.7 Million
Q2 2024 Jul 25, 2024	SELL	$40.75 - $46.83 $558,601 - $641,945	-13,708 Reduced 3.06%	434,298 $19.8 Million
Q1 2024 May 08, 2024	SELL	$39.73 - $44.95 $388,956 - $440,060	-9,790 Reduced 2.14%	448,006 $19.5 Million
Q4 2023 Jan 31, 2024	SELL	$39.26 - $43.19 $204,623 - $225,106	-5,212 Reduced 1.13%	457,796 $18.5 Million
Q1 2023 May 03, 2023	SELL	$43.46 - $48.07 $2.2 Million - $2.43 Million	-50,540 Reduced 9.84%	463,008 $20.7 Million
Q4 2022 Jan 25, 2023	SELL	$41.37 - $47.63 $3.33 Million - $3.83 Million	-80,411 Reduced 13.54%	513,548 $0
Q2 2022 Aug 01, 2022	BUY	$41.5 - $56.57 $598,098 - $815,286	14,412 Added 2.49%	593,959 $24.8 Million
Q1 2022 May 03, 2022	BUY	$47.97 - $53.62 $3.33 Million - $3.72 Million	69,416 Added 13.61%	579,547 $30.3 Million
Q4 2021 Feb 01, 2022	BUY	$42.64 - $48.7 $745,091 - $850,983	17,474 Added 3.55%	510,131 $24.2 Million
Q3 2021 Oct 26, 2021	BUY	$45.52 - $51.04 $1.74 Million - $1.95 Million	38,287 Added 8.43%	492,657 $22.4 Million
Q2 2021 Jul 22, 2021	BUY	$46.31 - $52.31 $4.17 Million - $4.71 Million	89,987 Added 24.7%	454,370 $21.7 Million
Q1 2021 Apr 12, 2021	BUY	$40.76 - $52.5 $384,937 - $495,810	9,444 Added 2.66%	364,383 $18.6 Million
Q4 2020 Jan 27, 2021	SELL	$36.08 - $43.78 $462,834 - $561,609	-12,828 Reduced 3.49%	354,939 $14.6 Million
Q3 2020 Oct 26, 2020	SELL	$37.93 - $44.04 $1.03 Million - $1.19 Million	-27,120 Reduced 6.87%	367,767 $14.2 Million
Q2 2020 Jul 27, 2020	SELL	$35.1 - $42.83 $754,965 - $921,230	-21,509 Reduced 5.17%	394,887 $15.5 Million
Q1 2020 Apr 28, 2020	SELL	$31.38 - $51.25 $938,983 - $1.53 Million	-29,923 Reduced 6.7%	416,396 $16.1 Million
Q4 2019 Jan 15, 2020	SELL	$40.21 - $51.55 $258,871 - $331,878	-6,438 Reduced 1.42%	446,319 $22.3 Million
Q3 2019 Oct 21, 2019	BUY	$40.12 - $50.53 $1.17 Million - $1.47 Million	29,084 Added 6.86%	452,757 $18.5 Million
Q2 2019 Aug 07, 2019	BUY	$47.35 - $57.73 $700,922 - $854,577	14,803 Added 3.62%	423,673 $20.1 Million
Q1 2019 Apr 12, 2019	BUY	$43.33 - $57.43 $291,350 - $386,159	6,724 Added 1.67%	408,870 $23.5 Million
Q4 2018 Jan 24, 2019	BUY	$47.56 - $65.87 $2.62 Million - $3.63 Million	55,050 Added 15.86%	402,146 $19.9 Million
Q3 2018 Oct 22, 2018	SELL	$55.87 - $63.43 $2.81 Million - $3.19 Million	-50,350 Reduced 12.67%	347,096 $20.9 Million
Q2 2018 Jul 17, 2018	SELL	$54.52 - $64.54 $1.33 Million - $1.57 Million	-24,341 Reduced 5.77%	397,446 $22.6 Million
Q1 2018 Apr 13, 2018	BUY	$59.27 - $71.56 $510,848 - $616,775	8,619 Added 2.09%	421,787 $26.3 Million
Q4 2017 Feb 13, 2018	SELL	$62.55 - $73.9 $535,365 - $632,510	-8,559 Reduced 2.03%	413,168 $29.5 Million
Q3 2017 Oct 25, 2017	BUY	$61.22 - $65.99 $11.6 Million - $12.5 Million	188,752 Added 81.02%	421,727 $26.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	232,975	232,975 $17.4 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

More about MO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account

Calamos Advisors LLC Altria Group, Inc. Transaction History