Calamos Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Hold |
173,607
| – | – | 0.07% | 277 |
|
|
2025
Q1 | $13.9M | Buy |
173,607
+1,934
| +1% | +$155K | 0.06% | 314 |
|
|
2024
Q4 | $13.6M | Hold |
171,673
| – | – | 0.06% | 326 |
|
|
2024
Q3 | $13.3M | Sell |
171,673
-4,212
| -2% | -$327K | 0.06% | 337 |
|
|
2024
Q2 | $11.7M | Sell |
175,885
-6,420
| -4% | -$427K | 0.05% | 348 |
|
|
2024
Q1 | $11.9M | Sell |
182,305
-4,585
| -2% | -$299K | 0.06% | 353 |
|
|
2023
Q4 | $10.8M | Sell |
186,890
-2,442
| -1% | -$141K | 0.05% | 355 |
|
|
2023
Q3 | $10.1M | Hold |
189,332
| – | – | 0.05% | 378 |
|
|
2023
Q2 | $12.9M | Hold |
189,332
| – | – | 0.06% | 342 |
|
|
2023
Q1 | $11.4M | Sell |
189,332
-23,669
| -11% | -$1.43M | 0.06% | 392 |
|
|
2022
Q4 | $13.6M | Sell |
213,001
-37,660
| -15% | -$2.41M | 0.06% | 353 |
|
|
2022
Q3 | $12.3M | Hold |
250,661
| – | – | 0.06% | 389 |
|
|
2022
Q2 | $12M | Buy |
250,661
+6,750
| +3% | +$323K | 0.05% | 420 |
|
|
2022
Q1 | $16M | Buy |
243,911
+32,511
| +15% | +$2.13M | 0.06% | 345 |
|
|
2021
Q4 | $17.2M | Buy |
211,400
+8,184
| +4% | +$665K | 0.06% | 298 |
|
|
2021
Q3 | $13.8M | Buy |
203,216
+17,932
| +10% | +$1.22M | 0.06% | 319 |
|
|
2021
Q2 | $12.7M | Buy |
185,284
+42,144
| +29% | +$2.89M | 0.06% | 318 |
|
|
2021
Q1 | $8.54M | Buy |
143,140
+4,424
| +3% | +$264K | 0.05% | 358 |
|
|
2020
Q4 | $6.46M | Sell |
138,716
-6,008
| -4% | -$280K | 0.04% | 411 |
|
|
2020
Q3 | $5.91M | Sell |
144,724
-12,703
| -8% | -$519K | 0.04% | 398 |
|
|
2020
Q2 | $5.38M | Sell |
157,427
-10,075
| -6% | -$344K | 0.04% | 411 |
|
|
2020
Q1 | $4.52M | Sell |
167,502
-13,490
| -7% | -$364K | 0.04% | 419 |
|
|
2019
Q4 | $7.37M | Sell |
180,992
-3,016
| -2% | -$123K | 0.04% | 408 |
|
|
2019
Q3 | $8.08M | Buy |
184,008
+15,958
| +9% | +$700K | 0.04% | 370 |
|
|
2019
Q2 | $6.94M | Buy |
168,050
+8,308
| +5% | +$343K | 0.04% | 404 |
|
|
2019
Q1 | $5.9M | Buy |
159,742
+1,515
| +1% | +$56K | 0.04% | 399 |
|
|
2018
Q4 | $4.69M | Buy |
158,227
+23,684
| +18% | +$702K | 0.03% | 421 |
|
|
2018
Q3 | $4.71M | Buy |
134,543
+8,516
| +7% | +$298K | 0.03% | 443 |
|
|
2018
Q2 | $4.22M | Buy |
126,027
+15,097
| +14% | +$505K | 0.03% | 437 |
|
|
2018
Q1 | $3.91M | Buy |
110,930
+5,241
| +5% | +$185K | 0.03% | 436 |
|
|
2017
Q4 | $4.03M | Sell |
105,689
-2,241
| -2% | -$85.4K | 0.02% | 408 |
|
|
2017
Q3 | $4.35M | Buy |
107,930
+3,956
| +4% | +$159K | 0.03% | 388 |
|
|
2017
Q2 | $4.51M | Buy |
+103,974
| New | +$4.51M | 0.03% | 366 |
|
|
2017
Q1 | – | Sell |
-105,591
| Closed | -$4.35M | – | 625 |
|
|
2016
Q4 | $4.35M | Sell |
105,591
-659,992
| -86% | -$27.2M | 0.03% | 362 |
|
|
2016
Q3 | $35.6M | Sell |
765,583
-92,674
| -11% | -$4.31M | 0.25% | 123 |
|
|
2016
Q2 | $39.8M | Buy |
+858,257
| New | +$39.8M | 0.28% | 110 |
|
|
2015
Q3 | – | Sell |
-4,297
| Closed | -$223K | – | 686 |
|
|
2015
Q2 | $223K | Buy |
+4,297
| New | +$223K | ﹤0.01% | 640 |
|
|
2015
Q1 | – | Sell |
-62,399
| Closed | -$3.16M | – | 684 |
|
|
2014
Q4 | $3.16M | Buy |
62,399
+324
| +0.5% | +$16.4K | 0.02% | 409 |
|
|
2014
Q3 | $2.86M | Hold |
62,075
| – | – | 0.02% | 396 |
|
|
2014
Q2 | $3.25M | Hold |
62,075
| – | – | 0.02% | 380 |
|
|
2014
Q1 | $3.08M | Hold |
62,075
| – | – | 0.02% | 370 |
|
|
2013
Q4 | $3.33M | Sell |
62,075
-42,975
| -41% | -$2.31M | 0.02% | 357 |
|
|
2013
Q3 | $4.57M | Buy |
105,050
+33,425
| +47% | +$1.45M | 0.03% | 299 |
|
|
2013
Q2 | $2.68M | Buy |
+71,625
| New | +$2.68M | 0.02% | 352 |
|