Calamos Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Buy |
570,762
+314
| +0.1% | +$48K | 0.34% | 52 |
|
|
2025
Q1 | $94.6M | Buy |
570,448
+5,694
| +1% | +$944K | 0.41% | 39 |
|
|
2024
Q4 | $81.7M | Buy |
564,754
+2,888
| +0.5% | +$418K | 0.34% | 49 |
|
|
2024
Q3 | $91.1M | Sell |
561,866
-57,783
| -9% | -$9.36M | 0.39% | 39 |
|
|
2024
Q2 | $90.6M | Sell |
619,649
-13,429
| -2% | -$1.96M | 0.4% | 38 |
|
|
2024
Q1 | $100M | Sell |
633,078
-9,610
| -1% | -$1.52M | 0.47% | 32 |
|
|
2023
Q4 | $101M | Sell |
642,688
-3,843
| -0.6% | -$602K | 0.49% | 27 |
|
|
2023
Q3 | $101M | Sell |
646,531
-50,433
| -7% | -$7.85M | 0.52% | 26 |
|
|
2023
Q2 | $115M | Buy |
696,964
+667
| +0.1% | +$110K | 0.57% | 20 |
|
|
2023
Q1 | $108M | Sell |
696,297
-54,747
| -7% | -$8.49M | 0.53% | 22 |
|
|
2022
Q4 | $133M | Sell |
751,044
-86,758
| -10% | -$15.3M | 0.62% | 15 |
|
|
2022
Q3 | $137M | Buy |
837,802
+425
| +0.1% | +$69.4K | 0.63% | 18 |
|
|
2022
Q2 | $149M | Buy |
837,377
+50,899
| +6% | +$9.04M | 0.64% | 15 |
|
|
2022
Q1 | $139M | Buy |
786,478
+116,269
| +17% | +$20.6M | 0.52% | 21 |
|
|
2021
Q4 | $115M | Sell |
670,209
-60,871
| -8% | -$10.4M | 0.43% | 30 |
|
|
2021
Q3 | $118M | Buy |
731,080
+48,943
| +7% | +$7.9M | 0.52% | 23 |
|
|
2021
Q2 | $112M | Buy |
682,137
+114,852
| +20% | +$18.9M | 0.51% | 24 |
|
|
2021
Q1 | $93.2M | Buy |
567,285
+12,031
| +2% | +$1.98M | 0.51% | 26 |
|
|
2020
Q4 | $87.4M | Sell |
555,254
-16,747
| -3% | -$2.64M | 0.51% | 30 |
|
|
2020
Q3 | $85.2M | Sell |
572,001
-34,641
| -6% | -$5.16M | 0.55% | 21 |
|
|
2020
Q2 | $85.3M | Sell |
606,642
-27,632
| -4% | -$3.89M | 0.6% | 23 |
|
|
2020
Q1 | $83.2M | Sell |
634,274
-624,480
| -50% | -$81.9M | 0.65% | 19 |
|
|
2019
Q4 | $184M | Buy |
1,258,754
+48,041
| +4% | +$7.01M | 0.91% | 11 |
|
|
2019
Q3 | $157M | Sell |
1,210,713
-115,574
| -9% | -$15M | 0.85% | 12 |
|
|
2019
Q2 | $185M | Sell |
1,326,287
-139,369
| -10% | -$19.4M | 1.03% | 9 |
|
|
2019
Q1 | $205M | Sell |
1,465,656
-125,236
| -8% | -$17.5M | 1.28% | 6 |
|
|
2018
Q4 | $205M | Sell |
1,590,892
-124,315
| -7% | -$16M | 1.36% | 7 |
|
|
2018
Q3 | $237M | Buy |
1,715,207
+99,970
| +6% | +$13.8M | 1.3% | 6 |
|
|
2018
Q2 | $196M | Buy |
1,615,237
+64,712
| +4% | +$7.85M | 1.2% | 7 |
|
|
2018
Q1 | $199M | Buy |
1,550,525
+114,913
| +8% | +$14.7M | 1.29% | 7 |
|
|
2017
Q4 | $201M | Sell |
1,435,612
-11,460
| -0.8% | -$1.6M | 1.02% | 8 |
|
|
2017
Q3 | $188M | Buy |
1,447,072
+266,023
| +23% | +$34.6M | 1.45% | 5 |
|
|
2017
Q2 | $156M | Buy |
1,181,049
+132,063
| +13% | +$17.5M | 1.15% | 11 |
|
|
2017
Q1 | $131M | Sell |
1,048,986
-40,434
| -4% | -$5.04M | 1.03% | 14 |
|
|
2016
Q4 | $126M | Sell |
1,089,420
-37,086
| -3% | -$4.27M | 1% | 16 |
|
|
2016
Q3 | $133M | Sell |
1,126,506
-5,188
| -0.5% | -$613K | 0.95% | 15 |
|
|
2016
Q2 | $137M | Sell |
1,131,694
-62,077
| -5% | -$7.53M | 0.96% | 16 |
|
|
2016
Q1 | $129M | Buy |
1,193,771
+45,026
| +4% | +$4.87M | 0.86% | 22 |
|
|
2015
Q4 | $118M | Sell |
1,148,745
-63,885
| -5% | -$6.56M | 0.75% | 26 |
|
|
2015
Q3 | $113M | Sell |
1,212,630
-103,507
| -8% | -$9.66M | 0.78% | 22 |
|
|
2015
Q2 | $128M | Sell |
1,316,137
-47,965
| -4% | -$4.67M | 0.79% | 21 |
|
|
2015
Q1 | $137M | Sell |
1,364,102
-318,997
| -19% | -$32.1M | 0.86% | 20 |
|
|
2014
Q4 | $176M | Sell |
1,683,099
-7,852
| -0.5% | -$821K | 1.16% | 13 |
|
|
2014
Q3 | $180M | Sell |
1,690,951
-8,445
| -0.5% | -$900K | 1.2% | 11 |
|
|
2014
Q2 | $178M | Buy |
1,699,396
+22,471
| +1% | +$2.35M | 1.13% | 12 |
|
|
2014
Q1 | $165M | Sell |
1,676,925
-230,190
| -12% | -$22.6M | 1.05% | 18 |
|
|
2013
Q4 | $175M | Sell |
1,907,115
-151,860
| -7% | -$13.9M | 1.11% | 17 |
|
|
2013
Q3 | $178M | Sell |
2,058,975
-240,520
| -10% | -$20.9M | 1.12% | 17 |
|
|
2013
Q2 | $197M | Buy |
+2,299,495
| New | +$197M | 1.29% | 17 |
|