Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionCalamos Wealth Management LLC
Latest Disclosed Ownership14,072 shares
Latest Disclosed Value $ 928,611
Calamos Wealth Management LLC reports 12.37% decrease in ownership of MO / Altria Group, Inc.

On May 4, 2026 - Calamos Wealth Management LLC filed a 13F-HR form disclosing ownership of 14,072 shares of Altria Group, Inc. (US:MO) valued at $928,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 16,059 shares of Altria Group, Inc.. This represents a change in shares of -12.37% during the quarter. The current value of the position is $1,015,858 USD.

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 ALTRIA GROUP COM 02209S103 14,072 -1,987 -12.37 929 0.32 0.0319
2026-01-29 2025-12-31 13F ALTRIA GROUP COM 02209S103 16,059 -4,011 -19.99 926 -30.19 0.0319
2025-10-20 2025-09-30 13F ALTRIA GROUP COM 02209S103 20,070 16,149 411.86 1,326 478.60 0.0478
2025-07-29 2025-06-30 13F ALTRIA GROUP COM 02209S103 3,921 -105 -2.61 230 -4.98 0.0097
2025-04-29 2025-03-31 13F ALTRIA GROUP COM 02209S103 4,026 4,026 242 0.0120
2024-01-31 2023-12-31 13F ALTRIA GROUP COM 02209S103 0 -6,643 -100.00 0 -100.00
2023-10-26 2023-09-30 13F ALTRIA GROUP COM 02209S103 6,643 300 4.73 279 -2.79 0.0212
2023-07-28 2023-06-30 13F ALTRIA GROUP COM 02209S103 6,343 6,343 287 0.0211
2021-04-12 2021-03-31 13F ALTRIA GROUP COM 02209S103 0 -18,367 -100.00 0 -100.00
2021-01-27 2020-12-31 13F ALTRIA GROUP COM 02209S103 18,367 0 0.00 753 6.06 0.0687
2020-10-26 2020-09-30 13F ALTRIA GROUP COM 02209S103 18,367 18,367 710 0.0812
2019-08-07 2019-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 0 -4,110 -100.00 0 -100.00
2019-04-12 2019-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 4,110 -758 -15.57 236 -1.67 0.0337
2019-01-24 2018-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 4,868 -58 -1.18 240 -19.19 0.0361
2018-10-22 2018-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 4,926 -6,993 -58.67 297 -56.13 0.0370
2018-07-17 2018-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 11,919 -1,501 -11.18 677 -19.12 0.0844
2018-04-13 2018-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 13,420 -763 -5.38 837 -17.37 0.1049
2018-02-13 2017-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 14,183 -81,731 -85.21 1,013 -83.35 0.1314
2017-10-25 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 95,914 4,747 5.21 6,083 -10.40 0.8429
2017-08-09 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 91,167 977 1.08 6,789 5.40 0.9606
2017-04-20 2017-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 90,190 17,952 24.85 6,441 31.85 0.9629
2017-02-06 2016-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 72,238 7,718 11.96 4,885 19.73 0.7862
2016-11-14 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 64,520 8,832 15.86 4,080 6.25 0.6974
2016-07-26 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 55,688 7,908 16.55 3,840 28.26 0.6786
2016-04-25 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 47,780 8,852 22.74 2,994 32.13 0.5762
2016-02-05 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 38,928 -3,705 -8.69 2,266 -2.29 0.4513
2015-11-10 2015-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 42,633 2,202 5.45 2,319 17.30 0.5566
2015-08-17 2015-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 40,431 32,818 431.08 1,977 418.90 0.4670
2015-05-12 2015-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 7,613 7,613 381 0.0952
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.