CALAMOS ADVISORS LLC – Philip Morris International Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$57.39M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-15.93%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 343 shares | -10.84M | $83.01 | 691.39K |
| Q2 2022 | share | Increase | +2.06% | 13.92K shares | 4.62M | $98.74 | 691.05K |
| Q1 2022 | share | Increase | +16.87% | 97.76K shares | 8.57M | $93.94 | 677.12K |
| Q4 2021 | share | Increase | +52.06% | 198.35K shares | 18.92M | $94.26 | 579.36K |
| Q3 2021 | share | Increase | +5.70% | 20.54K shares | 390K | $94.79 | 381.00K |
| Q2 2021 | share | Increase | +15.47% | 48.29K shares | 8.02M | $97.87 | 360.45K |
| Q1 2021 | share | Increase | +1.65% | 5.06K shares | 2.27M | $86.58 | 312.16K |
| Q4 2020 | share | Decrease | -9.61% | -32.63K shares | -52K | $79.7 | 307.09K |
| Q3 2020 | share | Decrease | -5.94% | -21.45K shares | 171K | $71.15 | 339.72K |
| Q2 2020 | share | Decrease | -3.14% | -11.69K shares | -1.9M | $65.44 | 361.18K |
| Q1 2020 | share | Decrease | -32.57% | -180.13K shares | -19.85M | $67.06 | 372.88K |
| Q4 2019 | share | Decrease | -0.84% | -4.67K shares | 4.71M | $76.74 | 553.02K |
| Q3 2019 | share | Decrease | -24.31% | -179.07K shares | -15.51M | $67.55 | 557.69K |
| Q2 2019 | share | Decrease | -0.69% | -5.15K shares | -7.71M | $68.74 | 736.77K |
| Q1 2019 | share | Increase | +0.85% | 6.21K shares | 16.46M | $76.25 | 741.92K |
| Q4 2018 | share | Increase | +18.38% | 114.25K shares | -1.55M | $56.85 | 735.70K |
| Q3 2018 | share | Decrease | -47.52% | -562.67K shares | -44.93M | $68.36 | 621.45K |
| Q2 2018 | share | Increase | +42.99% | 356.02K shares | 13.29M | $66.74 | 1.18M |
| Q1 2018 | share | Increase | +9.42% | 71.29K shares | 2.35M | $81 | 828.09K |
| Q4 2017 | share | Increase | +39.58% | 214.59K shares | 19.76M | $85.16 | 756.8K |
| Q3 2017 | share | Decrease | -3.54% | -19.87K shares | -5.82M | $88.57 | 542.20K |
| Q2 2017 | share | Increase | +4.62% | 24.81K shares | 5.35M | $92.83 | 562.08K |
| Q1 2017 | share | Decrease | -0.76% | -4.09K shares | 11.12M | $88.46 | 537.26K |
| Q4 2016 | share | Increase | +1.29% | 6.87K shares | -2.43M | $71.04 | 541.35K |
| Q3 2016 | share | Decrease | -0.47% | -2.51K shares | -2.66M | $74.63 | 534.47K |
| Q2 2016 | share | Increase | +0.54% | 2.86K shares | 2.21M | $77.27 | 536.99K |
| Q1 2016 | share | Increase | +1.95% | 10.23K shares | 6.34M | $73.79 | 534.13K |