Calamos Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.1M | Sell |
294,726
-32,413
| -10% | -$4.58M | 0.14% | 149 |
|
|
2026
Q1 | $42.8M | Buy |
327,139
+104,306
| +47% | +$13.5M | 0.15% | 160 |
|
|
2025
Q4 | $26.7M | Sell |
222,833
-3,774
| -2% | -$433K | 0.1% | 214 |
|
|
2025
Q3 | $24.9M | Buy |
226,607
+53,000
| +31% | +$5.66M | 0.09% | 237 |
|
|
2025
Q2 | $18.3M | Hold |
173,607
| – | – | 0.07% | 286 |
|
|
2025
Q1 | $13.9M | Buy |
173,607
+1,934
| +1% | +$159K | 0.06% | 329 |
|
|
2024
Q4 | $13.6M | Hold |
171,673
| – | – | 0.06% | 341 |
|
|
2024
Q3 | $13.3M | Sell |
171,673
-4,212
| -2% | -$296K | 0.06% | 350 |
|
|
2024
Q2 | $11.7M | Sell |
175,885
-6,420
| -4% | -$432K | 0.05% | 364 |
|
|
2024
Q1 | $11.9M | Sell |
182,305
-4,585
| -2% | -$267K | 0.06% | 360 |
|
|
2023
Q4 | $10.8M | Sell |
186,890
-2,442
| -1% | -$128K | 0.05% | 368 |
|
|
2023
Q3 | $10.1M | Hold |
189,332
| – | – | 0.05% | 391 |
|
|
2023
Q2 | $12.9M | Hold |
189,332
| – | – | 0.06% | 354 |
|
|
2023
Q1 | $11.4M | Sell |
189,332
-23,669
| -11% | -$1.52M | 0.06% | 399 |
|
|
2022
Q4 | $13.6M | Sell |
213,001
-37,660
| -15% | -$2.3M | 0.06% | 361 |
|
|
2022
Q3 | $12.3M | Hold |
250,661
| – | – | 0.06% | 400 |
|
|
2022
Q2 | $12M | Buy |
250,661
+6,750
| +3% | +$376K | 0.05% | 436 |
|
|
2022
Q1 | $16M | Buy |
243,911
+32,511
| +15% | +$2.24M | 0.06% | 357 |
|
|
2021
Q4 | $17.2M | Buy |
211,400
+8,184
| +4% | +$619K | 0.06% | 312 |
|
|
2021
Q3 | $13.8M | Buy |
203,216
+17,932
| +10% | +$1.3M | 0.06% | 334 |
|
|
2021
Q2 | $12.7M | Buy |
185,284
+42,144
| +29% | +$2.72M | 0.06% | 340 |
|
|
2021
Q1 | $8.54M | Buy |
143,140
+4,424
| +3% | +$243K | 0.05% | 376 |
|
|
2020
Q4 | $6.46M | Sell |
138,716
-6,008
| -4% | -$267K | 0.04% | 433 |
|
|
2020
Q3 | $5.91M | Sell |
144,724
-12,703
| -8% | -$497K | 0.04% | 418 |
|
|
2020
Q2 | $5.38M | Sell |
157,427
-10,075
| -6% | -$310K | 0.04% | 428 |
|
|
2020
Q1 | $4.52M | Sell |
167,502
-13,490
| -7% | -$503K | 0.04% | 419 |
|
|
2019
Q4 | $7.37M | Sell |
180,992
-3,016
| -2% | -$127K | 0.04% | 432 |
|
|
2019
Q3 | $8.08M | Buy |
184,008
+15,958
| +9% | +$676K | 0.04% | 394 |
|
|
2019
Q2 | $6.94M | Buy |
168,050
+8,308
| +5% | +$320K | 0.04% | 431 |
|
|
2019
Q1 | $5.9M | Buy |
159,742
+1,515
| +1% | +$52K | 0.04% | 427 |
|
|
2018
Q4 | $4.69M | Buy |
158,227
+23,684
| +18% | +$781K | 0.03% | 452 |
|
|
2018
Q3 | $4.71M | Buy |
134,543
+8,516
| +7% | +$314K | 0.03% | 479 |
|
|
2018
Q2 | $4.22M | Buy |
126,027
+15,097
| +14% | +$524K | 0.03% | 478 |
|
|
2018
Q1 | $3.91M | Buy |
110,930
+5,241
| +5% | +$199K | 0.03% | 470 |
|
|
2017
Q4 | $4.03M | Sell |
105,689
-2,241
| -2% | -$87.6K | 0.02% | 435 |
|
|
2017
Q3 | $4.35M | Buy |
107,930
+3,956
| +4% | +$160K | 0.03% | 389 |
|
|
2017
Q2 | $4.51M | Buy |
+103,974
| New | +$4.35M | 0.03% | 392 |
|
|
2017
Q1 | – | Sell |
-105,591
| Closed | -$4.35M | – | 640 |
|
|
2016
Q4 | $4.35M | Sell |
105,591
-659,992
| -86% | -$28.9M | 0.03% | 362 |
|
|
2016
Q3 | $35.6M | Sell |
765,583
-92,674
| -11% | -$4.3M | 0.25% | 124 |
|
|
2016
Q2 | $39.8M | Buy |
+858,257
| New | +$37.8M | 0.28% | 110 |
|
|
2015
Q3 | – | Sell |
-4,297
| Closed | -$223K | – | 697 |
|
|
2015
Q2 | $223K | Buy |
+4,297
| New | +$230K | ﹤0.01% | 652 |
|
|
2015
Q1 | – | Sell |
-62,399
| Closed | -$3.16M | – | 704 |
|
|
2014
Q4 | $3.16M | Buy |
62,399
+324
| +0.5% | +$15.8K | 0.02% | 416 |
|
|
2014
Q3 | $2.86M | Hold |
62,075
| – | – | 0.02% | 403 |
|
|
2014
Q2 | $3.25M | Hold |
62,075
| – | – | 0.02% | 392 |
|
|
2014
Q1 | $3.08M | Hold |
62,075
| – | – | 0.02% | 381 |
|
|
2013
Q4 | $3.33M | Sell |
62,075
-42,975
| -41% | -$2.12M | 0.02% | 366 |
|
|
2013
Q3 | $4.57M | Buy |
105,050
+33,425
| +47% | +$1.42M | 0.03% | 311 |
|
|
2013
Q2 | $2.68M | Buy |
+71,625
| New | +$2.67M | 0.02% | 367 |
|
Other funds holding JCI
MGP
Calamos Advisors's JCI Position: Q2 2026 in Review
Calamos Advisors reduced its Johnson Controls International (JCI) stake by 9.9% in Q2 2026, selling an estimated $4.58M and leaving 294,726 shares worth $43.1M. The position accounts for 0.14% of the portfolio, ranked #149.
Calamos Advisors first reported a position in JCI in Q2 2013 and has held it in 48 quarters since. 959 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Calamos Advisors held 294,726 shares of Johnson Controls International worth $43.1M as of Q2 2026.
- Calamos Advisors sold 32,413 Johnson Controls International shares in Q2 2026, an estimated $4.58M.
- Johnson Controls International made up 0.14% of Calamos Advisors's portfolio in Q2 2026, its #149 holding.
- Calamos Advisors first reported a position in Johnson Controls International in Q2 2013 and has held it in 48 quarters since.
- 959 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.