ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025

Shares 16,059 Value ($000) $926 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 20,070 Value ($000) $1,326 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 3,921 Value ($000) $230 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 4,026 Value ($000) $242 Avg Close $51.03 Range $46.73 - $57.17

Q3 2023

Shares 6,643 Value ($000) $279 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 6,343 Value ($000) $287 Avg Close $36.57 Range $35.15 - $38.63

Q4 2020

Shares 18,367 Value ($000) $753 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 18,367 Value ($000) $710 Avg Close $27.18 Range $24.95 - $29.14

Q1 2019

Shares 4,110 Value ($000) $236 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 4,868 Value ($000) $240 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 4,926 Value ($000) $297 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 11,919 Value ($000) $677 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 13,420 Value ($000) $837 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 14,183 Value ($000) $1,013 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 95,914 Value ($000) $6,083 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 91,167 Value ($000) $6,789 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 90,190 Value ($000) $6,441 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 72,238 Value ($000) $4,885 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 64,520 Value ($000) $4,080 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 55,688 Value ($000) $3,840 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 47,780 Value ($000) $2,994 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 38,928 Value ($000) $2,266 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 42,633 Value ($000) $2,319 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 40,431 Value ($000) $1,977 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 7,613 Value ($000) $381 Avg Close $26.19 Range $23.88 - $27.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,059	$926	$59.36	$55.17 - $65.91
Q3 2025	20,070	$1,326	$61.42	$54.95 - $66.30
Q2 2025	3,921	$230	$55.95	$50.18 - $58.59
Q1 2025	4,026	$242	$51.03	$46.73 - $57.17
Q3 2023	6,643	$279	$36.43	$34.86 - $38.05
Q2 2023	6,343	$287	$36.57	$35.15 - $38.63
Q4 2020	18,367	$753	$26.69	$23.78 - $29.12
Q3 2020	18,367	$710	$27.18	$24.95 - $29.14
Q1 2019	4,110	$236	$29.72	$24.61 - $33.86
Q4 2018	4,868	$240	$33.13	$26.99 - $37.71
Q3 2018	4,926	$297	$33.56	$31.11 - $36.11
Q2 2018	11,919	$677	$32.20	$30.03 - $36.10
Q1 2018	13,420	$837	$36.57	$32.90 - $39.60
Q4 2017	14,183	$1,013	$36.64	$34.04 - $40.63
Q3 2017	95,914	$6,083	$36.09	$32.43 - $40.52
Q2 2017	91,167	$6,789	$39.29	$37.41 - $42.04
Q1 2017	90,190	$6,441	$38.56	$35.76 - $40.94
Q4 2016	72,238	$4,885	$33.98	$32.05 - $36.18
Q3 2016	64,520	$4,080	$34.76	$32.92 - $36.62
Q2 2016	55,688	$3,840	$33.21	$30.78 - $36.15
Q1 2016	47,780	$2,994	$31.08	$28.80 - $32.61
Q4 2015	38,928	$2,266	$29.47	$27.26 - $31.36
Q3 2015	42,633	$2,319	$27.01	$23.82 - $28.33
Q2 2015	40,431	$1,977	$25.26	$23.75 - $26.35
Q1 2015	7,613	$381	$26.19	$23.88 - $27.91