ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 58,750 Value ($000) $3,388 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 60,140 Value ($000) $3,973 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 58,750 Value ($000) $3,445 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 58,750 Value ($000) $3,526 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 425,305 Value ($000) $22,239 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 425,305 Value ($000) $21,708 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 434,298 Value ($000) $19,782 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 448,006 Value ($000) $19,542 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 457,796 Value ($000) $18,467 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 463,008 Value ($000) $19,469 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 463,008 Value ($000) $20,974 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 463,008 Value ($000) $20,659 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 513,548 Value ($000) $23,474 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 593,959 Value ($000) $23,984 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 593,959 Value ($000) $24,810 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 579,547 Value ($000) $30,281 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 510,131 Value ($000) $24,175 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 492,657 Value ($000) $22,426 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 454,370 Value ($000) $21,664 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 364,383 Value ($000) $18,642 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 354,939 Value ($000) $14,552 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 367,767 Value ($000) $14,211 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 394,887 Value ($000) $15,499 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 416,396 Value ($000) $16,102 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 446,319 Value ($000) $22,276 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 452,757 Value ($000) $18,518 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 423,673 Value ($000) $20,061 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 408,870 Value ($000) $23,481 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 402,146 Value ($000) $19,862 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 347,096 Value ($000) $20,933 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 397,446 Value ($000) $22,571 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 421,787 Value ($000) $26,286 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 413,168 Value ($000) $29,504 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 421,727 Value ($000) $26,746 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 232,975 Value ($000) $17,350 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 283,712 Value ($000) $20,263 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 285,369 Value ($000) $19,297 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 287,661 Value ($000) $18,189 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 287,192 Value ($000) $19,805 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 287,084 Value ($000) $17,989 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 269,246 Value ($000) $15,673 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 263,976 Value ($000) $14,360 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 264,338 Value ($000) $12,929 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 278,510 Value ($000) $13,931 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 278,345 Value ($000) $13,714 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 276,900 Value ($000) $12,721 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 276,900 Value ($000) $11,613 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 257,000 Value ($000) $9,620 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 257,000 Value ($000) $9,866 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 257,000 Value ($000) $8,828 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 257,000 Value ($000) $8,992 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,750	$3,388	$59.36	$55.17 - $65.91
Q3 2025	60,140	$3,973	$61.42	$54.95 - $66.30
Q2 2025	58,750	$3,445	$55.95	$50.18 - $58.59
Q1 2025	58,750	$3,526	$51.03	$46.73 - $57.17
Q4 2024	425,305	$22,239	$48.82	$44.72 - $53.13
Q3 2024	425,305	$21,708	$45.53	$41.05 - $49.33
Q2 2024	434,298	$19,782	$39.11	$35.71 - $41.82
Q1 2024	448,006	$19,542	$35.70	$33.73 - $38.67
Q4 2023	457,796	$18,467	$34.81	$32.80 - $36.53
Q3 2023	463,008	$19,469	$36.43	$34.86 - $38.05
Q2 2023	463,008	$20,974	$36.57	$35.15 - $38.63
Q1 2023	463,008	$20,659	$36.29	$33.64 - $37.89
Q4 2022	513,548	$23,474	$35.03	$31.43 - $36.96
Q3 2022	593,959	$23,984	$33.06	$30.95 - $35.17
Q2 2022	593,959	$24,810	$38.45	$30.94 - $42.23
Q1 2022	579,547	$30,281	$37.13	$34.33 - $39.71
Q4 2021	510,131	$24,175	$32.79	$30.37 - $34.99
Q3 2021	492,657	$22,426	$33.99	$32.35 - $35.82
Q2 2021	454,370	$21,664	$33.97	$31.12 - $36.21
Q1 2021	364,383	$18,642	$30.41	$27.09 - $36.24
Q4 2020	354,939	$14,552	$26.69	$23.78 - $29.12
Q3 2020	367,767	$14,211	$27.18	$24.95 - $29.14
Q2 2020	394,887	$15,499	$24.96	$22.30 - $27.48
Q1 2020	416,396	$16,102	$27.56	$19.18 - $32.09
Q4 2019	446,319	$22,276	$28.79	$24.45 - $31.53
Q3 2019	452,757	$18,518	$27.60	$23.96 - $31.37
Q2 2019	423,673	$20,061	$30.92	$28.30 - $34.08
Q1 2019	408,870	$23,481	$29.72	$24.61 - $33.86
Q4 2018	402,146	$19,862	$33.13	$26.99 - $37.71
Q3 2018	347,096	$20,933	$33.56	$31.11 - $36.11
Q2 2018	397,446	$22,571	$32.20	$30.03 - $36.10
Q1 2018	421,787	$26,286	$36.57	$32.90 - $39.60
Q4 2017	413,168	$29,504	$36.64	$34.04 - $40.63
Q3 2017	421,727	$26,746	$36.09	$32.43 - $40.52
Q2 2017	232,975	$17,350	$39.29	$37.41 - $42.04
Q1 2017	283,712	$20,263	$38.56	$35.76 - $40.94
Q4 2016	285,369	$19,297	$33.98	$32.05 - $36.18
Q3 2016	287,661	$18,189	$34.76	$32.92 - $36.62
Q2 2016	287,192	$19,805	$33.21	$30.78 - $36.15
Q1 2016	287,084	$17,989	$31.08	$28.80 - $32.61
Q4 2015	269,246	$15,673	$29.47	$27.26 - $31.36
Q3 2015	263,976	$14,360	$27.01	$23.82 - $28.33
Q2 2015	264,338	$12,929	$25.26	$23.75 - $26.35
Q1 2015	278,510	$13,931	$26.19	$23.88 - $27.91
Q4 2014	278,345	$13,714	$23.76	$21.72 - $25.17
Q3 2014	276,900	$12,721	$20.68	$19.38 - $22.51
Q2 2014	276,900	$11,613	$19.20	$17.67 - $20.88
Q1 2014	257,000	$9,620	$17.12	$15.88 - $18.03
Q4 2013	257,000	$9,866	$17.15	$15.88 - $18.10
Q3 2013	257,000	$8,828	$16.17	$15.16 - $17.15
Q2 2013	257,000	$8,992	$16.28	$15.41 - $17.00