PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

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

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

Q4 2025

Shares 559,721 Value ($000) $89,779 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 565,169 Value ($000) $91,670 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 564,386 Value ($000) $102,792 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 575,193 Value ($000) $91,300 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 509,330 Value ($000) $61,298 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 609,029 Value ($000) $73,936 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 545,869 Value ($000) $55,313 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 557,486 Value ($000) $51,077 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 565,777 Value ($000) $53,228 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 569,502 Value ($000) $52,724 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 568,333 Value ($000) $55,481 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 567,841 Value ($000) $55,223 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 615,350 Value ($000) $62,280 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 691,394 Value ($000) $57,393 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 691,051 Value ($000) $68,234 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 677,127 Value ($000) $63,609 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 579,361 Value ($000) $55,039 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 381,005 Value ($000) $36,115 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 360,456 Value ($000) $35,725 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 312,162 Value ($000) $27,701 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 307,093 Value ($000) $25,424 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 339,727 Value ($000) $25,476 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 361,184 Value ($000) $25,305 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 372,882 Value ($000) $27,205 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 553,020 Value ($000) $47,056 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 557,698 Value ($000) $42,346 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 736,770 Value ($000) $57,859 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 741,920 Value ($000) $65,578 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 735,702 Value ($000) $49,115 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 621,450 Value ($000) $50,673 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 1,184,123 Value ($000) $95,606 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 828,098 Value ($000) $82,313 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 756,800 Value ($000) $79,956 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 542,208 Value ($000) $60,191 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 562,081 Value ($000) $66,016 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 537,264 Value ($000) $60,657 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 541,355 Value ($000) $49,529 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 534,479 Value ($000) $51,962 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 536,997 Value ($000) $54,623 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 534,133 Value ($000) $52,404 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 523,900 Value ($000) $46,056 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 524,045 Value ($000) $41,572 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 526,200 Value ($000) $42,185 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 568,673 Value ($000) $42,838 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 556,171 Value ($000) $45,300 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 554,327 Value ($000) $46,231 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 562,758 Value ($000) $47,446 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 557,664 Value ($000) $45,656 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 605,014 Value ($000) $52,715 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 1,593,927 Value ($000) $138,018 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 2,302,265 Value ($000) $199,422 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	559,721	$89,779	$153.57	$140.83 - $162.62
Q3 2025	565,169	$91,670	$165.18	$152.86 - $180.63
Q2 2025	564,386	$102,792	$167.37	$141.37 - $181.91
Q1 2025	575,193	$91,300	$136.99	$112.16 - $155.27
Q4 2024	509,330	$61,298	$120.59	$112.27 - $128.15
Q3 2024	609,029	$73,936	$109.82	$95.22 - $121.13
Q2 2024	545,869	$55,313	$91.29	$81.90 - $97.82
Q1 2024	557,486	$51,077	$84.95	$81.22 - $89.05
Q4 2023	565,777	$53,228	$83.71	$79.14 - $87.62
Q3 2023	569,502	$52,724	$86.18	$81.71 - $90.09
Q2 2023	568,333	$55,481	$84.48	$78.65 - $89.98
Q1 2023	567,841	$55,223	$86.95	$79.53 - $92.01
Q4 2022	615,350	$62,280	$81.30	$72.03 - $89.86
Q3 2022	691,394	$57,393	$80.94	$71.26 - $86.66
Q2 2022	691,051	$68,234	$85.41	$79.22 - $91.97
Q1 2022	677,127	$63,609	$82.79	$73.03 - $92.95
Q4 2021	579,361	$55,039	$76.31	$69.82 - $81.31
Q3 2021	381,005	$36,115	$81.05	$75.65 - $85.77
Q2 2021	360,456	$35,725	$76.42	$69.48 - $80.32
Q1 2021	312,162	$27,701	$66.81	$61.51 - $72.50
Q4 2020	307,093	$25,424	$60.35	$53.35 - $67.03
Q3 2020	339,727	$25,476	$58.86	$52.85 - $62.92
Q2 2020	361,184	$25,305	$54.79	$50.13 - $59.15
Q1 2020	372,882	$27,205	$60.74	$42.00 - $66.43
Q4 2019	553,020	$47,056	$60.01	$55.09 - $64.15
Q3 2019	557,698	$42,346	$56.72	$49.52 - $64.32
Q2 2019	736,770	$57,859	$58.27	$53.58 - $62.74
Q1 2019	741,920	$65,578	$56.07	$45.72 - $64.49
Q4 2018	735,702	$49,115	$57.29	$44.97 - $63.48
Q3 2018	621,450	$50,673	$55.49	$51.68 - $59.05
Q2 2018	1,184,123	$95,606	$56.59	$50.75 - $68.95
Q1 2018	828,098	$82,313	$68.70	$63.60 - $73.29
Q4 2017	756,800	$79,956	$69.58	$66.26 - $75.19
Q3 2017	542,208	$60,191	$75.24	$70.63 - $78.63
Q2 2017	562,081	$66,016	$74.28	$69.54 - $79.15
Q1 2017	537,264	$60,657	$65.59	$57.11 - $73.45
Q4 2016	541,355	$49,529	$58.23	$54.46 - $61.63
Q3 2016	534,479	$51,962	$62.27	$60.22 - $64.72
Q2 2016	536,997	$54,623	$61.40	$58.97 - $63.30
Q1 2016	534,133	$52,404	$55.87	$51.40 - $61.20
Q4 2015	523,900	$46,056	$52.28	$47.15 - $54.45
Q3 2015	524,045	$41,572	$48.90	$45.45 - $51.37
Q2 2015	526,200	$42,185	$48.32	$44.16 - $50.98
Q1 2015	568,673	$42,838	$47.07	$44.17 - $49.41
Q4 2014	556,171	$45,300	$49.22	$46.45 - $51.65
Q3 2014	554,327	$46,231	$47.89	$45.93 - $49.13
Q2 2014	562,758	$47,446	$48.23	$45.73 - $51.29
Q1 2014	557,664	$45,656	$44.74	$41.65 - $48.24
Q4 2013	605,014	$52,715	$47.83	$45.86 - $50.23
Q3 2013	1,593,927	$138,018	$47.38	$44.86 - $49.49
Q2 2013	2,302,265	$199,422	$49.85	$46.13 - $51.86