JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

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

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

Q4 2025

Shares 127,048 Value ($000) $26,293 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 127,974 Value ($000) $23,729 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 120,131 Value ($000) $18,350 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 116,394 Value ($000) $19,303 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 100,947 Value ($000) $14,599 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 42,523 Value ($000) $6,891 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 42,834 Value ($000) $6,261 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 35,277 Value ($000) $5,580 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 30,741 Value ($000) $4,818 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 20,461 Value ($000) $3,187 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 19,008 Value ($000) $3,146 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 19,252 Value ($000) $2,984 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 19,616 Value ($000) $3,465 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 19,495 Value ($000) $3,185 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 22,085 Value ($000) $3,920 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 22,290 Value ($000) $3,950 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 20,733 Value ($000) $3,547 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 21,952 Value ($000) $3,545 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 22,607 Value ($000) $3,724 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 22,159 Value ($000) $3,642 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 20,807 Value ($000) $3,275 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 15,393 Value ($000) $2,292 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 15,092 Value ($000) $2,122 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 16,318 Value ($000) $2,140 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 26,554 Value ($000) $3,873 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 27,590 Value ($000) $3,570 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 30,999 Value ($000) $4,318 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 33,388 Value ($000) $4,667 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 73,971 Value ($000) $9,546 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 80,818 Value ($000) $11,167 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 85,050 Value ($000) $10,320 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 84,545 Value ($000) $10,835 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 83,555 Value ($000) $11,674 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 82,508 Value ($000) $10,727 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 75,961 Value ($000) $10,049 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 64,092 Value ($000) $7,983 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 61,971 Value ($000) $7,140 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 62,250 Value ($000) $7,354 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 59,910 Value ($000) $7,267 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 56,799 Value ($000) $6,146 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 51,701 Value ($000) $5,311 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 52,187 Value ($000) $4,872 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 61,313 Value ($000) $5,976 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 58,574 Value ($000) $5,893 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 54,039 Value ($000) $5,651 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 54,760 Value ($000) $5,837 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 30,295 Value ($000) $3,169 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 31,310 Value ($000) $3,076 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 31,357 Value ($000) $2,872 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 30,839 Value ($000) $2,673 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 23,151 Value ($000) $1,988 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,048	$26,293	$197.01	$181.79 - $215.19
Q3 2025	127,974	$23,729	$169.51	$150.74 - $184.82
Q2 2025	120,131	$18,350	$150.84	$138.40 - $158.26
Q1 2025	116,394	$19,303	$152.45	$136.50 - $166.26
Q4 2024	100,947	$14,599	$149.59	$138.51 - $160.51
Q3 2024	42,523	$6,891	$152.66	$138.04 - $162.53
Q2 2024	42,834	$6,261	$141.44	$135.64 - $149.87
Q1 2024	35,277	$5,580	$150.24	$145.63 - $154.57
Q4 2023	30,741	$4,818	$143.59	$135.25 - $150.50
Q3 2023	20,461	$3,187	$153.28	$144.87 - $163.01
Q2 2023	19,008	$3,146	$148.89	$141.53 - $154.02
Q1 2023	19,252	$2,984	$147.89	$138.01 - $165.16
Q4 2022	19,616	$3,465	$157.06	$144.36 - $165.26
Q3 2022	19,495	$3,185	$152.90	$145.85 - $162.16
Q2 2022	22,085	$3,920	$159.93	$150.69 - $167.12
Q1 2022	22,290	$3,950	$151.80	$139.39 - $161.32
Q4 2021	20,733	$3,547	$145.09	$138.62 - $154.33
Q3 2021	21,952	$3,545	$150.25	$142.63 - $158.11
Q2 2021	22,607	$3,724	$144.91	$136.65 - $150.80
Q1 2021	22,159	$3,642	$140.78	$132.23 - $150.66
Q4 2020	20,807	$3,275	$127.53	$115.15 - $136.78
Q3 2020	15,393	$2,292	$127.01	$119.88 - $133.95
Q2 2020	15,092	$2,122	$124.24	$106.68 - $133.45
Q1 2020	16,318	$2,140	$120.14	$92.79 - $130.49
Q4 2019	26,554	$3,873	$114.10	$105.77 - $124.87
Q3 2019	27,590	$3,570	$110.00	$105.85 - $118.62
Q2 2019	30,999	$4,318	$114.77	$107.00 - $120.71
Q1 2019	33,388	$4,667	$110.34	$102.68 - $115.77
Q4 2018	73,971	$9,546	$114.14	$99.40 - $122.39
Q3 2018	80,818	$11,167	$108.04	$97.39 - $116.83
Q2 2018	85,050	$10,320	$100.70	$96.19 - $106.95
Q1 2018	84,545	$10,835	$108.36	$97.69 - $118.62
Q4 2017	83,555	$11,674	$110.98	$103.35 - $115.01
Q3 2017	82,508	$10,727	$104.97	$102.35 - $108.28
Q2 2017	75,961	$10,049	$100.38	$94.91 - $108.21
Q1 2017	64,092	$7,983	$93.39	$86.34 - $101.22
Q4 2016	61,971	$7,140	$89.71	$85.22 - $94.84
Q3 2016	62,250	$7,354	$93.58	$90.61 - $96.95
Q2 2016	59,910	$7,267	$87.05	$82.23 - $93.37
Q1 2016	56,799	$6,146	$78.77	$71.47 - $83.66
Q4 2015	51,701	$5,311	$75.93	$69.05 - $79.97
Q3 2015	52,187	$4,872	$72.48	$61.55 - $75.70
Q2 2015	61,313	$5,976	$74.49	$72.45 - $77.46
Q1 2015	58,574	$5,893	$75.11	$71.53 - $78.41
Q4 2014	54,039	$5,651	$77.30	$69.57 - $80.25
Q3 2014	54,760	$5,837	$75.58	$71.79 - $79.57
Q2 2014	30,295	$3,169	$73.15	$69.31 - $77.02
Q1 2014	31,310	$3,076	$66.63	$61.68 - $71.15
Q4 2013	31,357	$2,872	$65.75	$60.83 - $68.77
Q3 2013	30,839	$2,673	$63.54	$60.37 - $66.67
Q2 2013	23,151	$1,988	$59.66	$56.29 - $63.07