Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCalamos Wealth Management LLC
Latest Disclosed Ownership6,484 shares
Latest Disclosed Value $ 1,072,065
Calamos Wealth Management LLC reports 24.62% increase in ownership of PM / Philip Morris International Inc.

On May 4, 2026 - Calamos Wealth Management LLC filed a 13F-HR form disclosing ownership of 6,484 shares of Philip Morris International Inc. (MX:PM) valued at $1,072,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,203 shares of Philip Morris International Inc.. This represents a change in shares of 24.62% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 6,484 1,281 24.62 1,072 28.54 0.0369
2026-01-29 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 5,203 -235 -4.32 835 -5.44 0.0288
2025-10-20 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 5,438 768 16.45 882 3.76 0.0318
2025-07-29 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 4,670 -586 -11.15 851 1.92 0.0360
2025-04-29 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 5,256 500 10.51 834 45.80 0.0416
2025-01-24 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 4,756 -531 -10.04 572 -10.76 0.0286
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 5,287 -610 -10.34 642 7.37 0.0329
2024-07-25 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 5,897 -1,760 -22.99 598 -14.84 0.0318
2024-05-08 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 7,657 416 5.75 702 2.94 0.0394
2024-01-31 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 7,241 -2,148 -22.88 681 -21.63 0.0429
2023-10-26 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 9,389 320 3.53 869 -1.81 0.0659
2023-07-28 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 9,069 2,880 46.53 885 47.25 0.0649
2023-05-04 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 6,189 2,602 72.54 602 65.56 0.0472
2023-01-26 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 3,587 50 1.41 363 23.47 0.0282
2022-10-24 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 3,537 -525 -12.92 294 -26.68 0.0252
2022-08-01 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 4,062 0 0.00 401 4.97 0.0356
2022-05-03 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 4,062 -120 -2.87 382 -3.78 0.0285
2022-02-01 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 4,182 88 2.15 397 2.32 0.0290
2021-10-26 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 4,094 -165 -3.87 388 -8.06 0.0314
2021-07-22 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 4,259 78 1.87 422 13.75 0.0329
2021-04-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 4,181 -17,532 -80.74 371 -79.37 0.0306
2021-01-27 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 21,713 -5 -0.02 1,798 10.37 0.1641
2020-10-26 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 21,718 17,086 368.87 1,629 401.23 0.1863
2020-07-27 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 4,632 -911 -16.44 325 -19.55 0.0406
2020-04-28 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 5,543 -148 -2.60 404 -16.53 0.0616
2020-01-15 2019-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,691 -33,357 -85.43 484 -83.68 0.0570
2019-10-21 2019-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 39,048 1,057 2.78 2,965 -0.60 0.3963
2019-08-07 2019-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 37,991 757 2.03 2,983 -9.36 0.4024
2019-04-12 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 37,234 30,102 422.07 3,291 591.39 0.4701
2019-01-24 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,132 -923 -11.46 476 -27.55 0.0717
2018-10-22 2018-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8,055 -64,386 -88.88 657 -88.77 0.0819
2018-07-17 2018-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 72,441 3,657 5.32 5,849 -14.46 0.7291
2018-04-13 2018-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 68,784 3,750 5.77 6,838 -0.48 0.8570
2018-02-13 2017-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 65,034 21,832 50.53 6,871 43.27 0.8915
2017-10-25 2017-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 43,202 31,548 270.71 4,796 250.33 0.6646
2017-08-09 2017-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 11,654 -413 -3.42 1,369 0.51 0.1937
2017-04-20 2017-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12,067 -1,824 -13.13 1,362 7.16 0.2036
2017-02-06 2016-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 13,891 -1,124 -7.49 1,271 -12.95 0.2046
2016-11-14 2016-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15,015 -1,647 -9.88 1,460 -13.86 0.2495
2016-07-26 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 16,662 -801 -4.59 1,695 -1.05 0.2995
2016-04-25 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 17,463 562 3.33 1,713 15.28 0.3296
2016-02-05 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 16,901 -9,253 -35.38 1,486 -28.39 0.2960
2015-11-10 2015-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 26,154 536 2.09 2,075 1.02 0.4981
2015-08-17 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 25,618 1,834 7.71 2,054 14.62 0.4852
2015-05-12 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 23,784 4,584 23.88 1,792 14.58 0.4478
2015-02-13 2014-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 19,200 2,775 16.89 1,564 14.16 0.4490
2014-11-14 2014-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 16,425 520 3.27 1,370 2.16 0.3955
2014-08-14 2014-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15,905 70 0.44 1,341 3.47 0.3825
2014-05-16 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15,835 1,769 12.58 1,296 5.71 0.3837
2014-02-14 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 14,066 -12,506 -47.06 1,226 -46.72 0.3759
2013-11-13 2013-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 26,572 -10,717 -28.74 2,301 -28.76 0.7519
2013-08-12 2013-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 37,289 37,289 3,230 1.1437
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.