A detailed history of Calamos Advisors LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 609,029 shares of PM stock, worth $78.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
609,029
Previous 545,869 11.57%
Holding current value
$78.3 Million
Previous $55.3 Million 33.66%
% of portfolio
0.46%
Previous 0.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$101.25 - $127.45 $6.39 Million - $8.05 Million
63,160 Added 11.57%
609,029 $73.9 Million
Q2 2024

Jul 25, 2024

SELL
$88.6 - $104.24 $1.03 Million - $1.21 Million
-11,617 Reduced 2.08%
545,869 $55.3 Million
Q1 2024

May 08, 2024

SELL
$88.98 - $96.29 $737,733 - $798,340
-8,291 Reduced 1.47%
557,486 $51.1 Million
Q4 2023

Jan 31, 2024

SELL
$87.47 - $95.27 $325,825 - $354,880
-3,725 Reduced 0.65%
565,777 $53.2 Million
Q3 2023

Oct 25, 2023

BUY
$90.32 - $100.49 $105,584 - $117,472
1,169 Added 0.21%
569,502 $52.7 Million
Q2 2023

Jul 28, 2023

BUY
$90.01 - $101.51 $44,284 - $49,942
492 Added 0.09%
568,333 $55.5 Million
Q1 2023

May 03, 2023

SELL
$90.27 - $105.39 $4.29 Million - $5.01 Million
-47,509 Reduced 7.72%
567,841 $55.2 Million
Q4 2022

Jan 25, 2023

SELL
$84.0 - $104.29 $6.39 Million - $7.93 Million
-76,044 Reduced 11.0%
615,350 $0
Q3 2022

Oct 24, 2022

BUY
$83.01 - $101.72 $28,472 - $34,889
343 Added 0.05%
691,394 $57.4 Million
Q2 2022

Aug 01, 2022

BUY
$95.66 - $108.57 $1.33 Million - $1.51 Million
13,924 Added 2.06%
691,051 $68.2 Million
Q1 2022

May 03, 2022

BUY
$88.87 - $111.9 $8.69 Million - $10.9 Million
97,766 Added 16.87%
677,127 $63.6 Million
Q4 2021

Feb 01, 2022

BUY
$85.94 - $98.85 $17 Million - $19.6 Million
198,356 Added 52.06%
579,361 $55 Million
Q3 2021

Oct 26, 2021

BUY
$94.79 - $106.1 $1.95 Million - $2.18 Million
20,549 Added 5.7%
381,005 $36.1 Million
Q2 2021

Jul 22, 2021

BUY
$88.06 - $100.5 $4.25 Million - $4.85 Million
48,294 Added 15.47%
360,456 $35.7 Million
Q1 2021

Apr 12, 2021

BUY
$79.06 - $90.99 $400,755 - $461,228
5,069 Added 1.65%
312,162 $27.7 Million
Q4 2020

Jan 27, 2021

SELL
$70.04 - $86.09 $2.29 Million - $2.81 Million
-32,634 Reduced 9.61%
307,093 $25.4 Million
Q3 2020

Oct 26, 2020

SELL
$69.99 - $81.94 $1.5 Million - $1.76 Million
-21,457 Reduced 5.94%
339,727 $25.5 Million
Q2 2020

Jul 27, 2020

SELL
$67.78 - $77.96 $792,890 - $911,976
-11,698 Reduced 3.14%
361,184 $25.3 Million
Q1 2020

Apr 28, 2020

SELL
$59.98 - $89.64 $10.8 Million - $16.1 Million
-180,138 Reduced 32.57%
372,882 $27.2 Million
Q4 2019

Jan 15, 2020

SELL
$76.37 - $86.31 $357,258 - $403,758
-4,678 Reduced 0.84%
553,020 $47.1 Million
Q3 2019

Oct 21, 2019

SELL
$71.2 - $88.73 $12.7 Million - $15.9 Million
-179,072 Reduced 24.31%
557,698 $42.3 Million
Q2 2019

Aug 07, 2019

SELL
$76.65 - $88.2 $394,747 - $454,230
-5,150 Reduced 0.69%
736,770 $57.9 Million
Q1 2019

Apr 12, 2019

BUY
$66.44 - $91.91 $413,123 - $571,496
6,218 Added 0.85%
741,920 $65.6 Million
Q4 2018

Jan 24, 2019

BUY
$65.97 - $90.63 $7.54 Million - $10.4 Million
114,252 Added 18.38%
735,702 $49.1 Million
Q3 2018

Oct 22, 2018

SELL
$77.45 - $86.84 $43.6 Million - $48.9 Million
-562,673 Reduced 47.52%
621,450 $50.7 Million
Q2 2018

Jul 17, 2018

BUY
$76.85 - $103.3 $27.4 Million - $36.8 Million
356,025 Added 42.99%
1,184,123 $95.6 Million
Q1 2018

Apr 13, 2018

BUY
$95.63 - $110.6 $6.82 Million - $7.89 Million
71,298 Added 9.42%
828,098 $82.3 Million
Q4 2017

Feb 13, 2018

BUY
$102.05 - $115.17 $21.9 Million - $24.7 Million
214,592 Added 39.58%
756,800 $80 Million
Q3 2017

Oct 25, 2017

SELL
$111.01 - $118.92 $2.21 Million - $2.36 Million
-19,873 Reduced 3.54%
542,208 $60.2 Million
Q2 2017

Aug 09, 2017

BUY
N/A
562,081
562,081 $66 Million

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $199B
  • Description
  • Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...
More about PM
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