JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

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

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

Q4 2025
Shares 222,833 Value ($000) $26,684 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 226,607 Value ($000) $24,915 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 173,607 Value ($000) $18,336 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 173,607 Value ($000) $13,908 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 171,673 Value ($000) $13,550 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 171,673 Value ($000) $13,324 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 175,885 Value ($000) $11,691 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 182,305 Value ($000) $11,908 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 186,890 Value ($000) $10,772 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 189,332 Value ($000) $10,074 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 189,332 Value ($000) $12,901 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 189,332 Value ($000) $11,402 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 213,001 Value ($000) $13,632 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 250,661 Value ($000) $12,338 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 250,661 Value ($000) $12,002 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 243,911 Value ($000) $15,993 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 211,400 Value ($000) $17,189 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 203,216 Value ($000) $13,835 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 185,284 Value ($000) $12,716 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 143,140 Value ($000) $8,541 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 138,716 Value ($000) $6,463 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 144,724 Value ($000) $5,912 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 157,427 Value ($000) $5,375 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 167,502 Value ($000) $4,516 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 180,992 Value ($000) $7,368 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 184,008 Value ($000) $8,076 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 168,050 Value ($000) $6,942 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 159,742 Value ($000) $5,901 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 158,227 Value ($000) $4,691 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 134,543 Value ($000) $4,709 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 126,027 Value ($000) $4,216 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 110,930 Value ($000) $3,910 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 105,689 Value ($000) $4,028 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 107,930 Value ($000) $4,348 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 103,974 Value ($000) $4,508 Avg Close $34.34 Range $33.09 - $36.05
Q4 2016
Shares 105,591 Value ($000) $4,349 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 765,583 Value ($000) $35,623 Avg Close $33.21 Range $30.24 - $35.42