Calamos Advisors LLC

Position in JCI — Johnson Controls International plc

CIK 1316507 NAPERVILLE, IL

Position in JCI

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$43,062,415

+$223,563 QoQ

Shares Held

294,726

-9.9% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#159

of 1,597 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

Calamos Advisors LLC holds $78,068,181 across 4 Building Products & Equipment names. JCI ranks #1 (55.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc This page	294,726	$43,062,415
2	CARR	CARRIER GLOBAL Corp	270,674	$19,853,937
3	MAS	Masco Corp /De/	141,130	$11,483,748
4	NPKI	NPK International Inc.	230,552	$3,668,081

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,062,415	294,726	-9.9%	Shares	Sole	2026-07-31
2026-03-31	$42,838,852	327,139	+46.8%	Shares	Sole	2026-05-04
2025-12-31	$26,684,251	222,833	-1.7%	Shares	Sole	2026-01-29
2025-09-30	$24,915,439	226,607	+30.5%	Shares	Sole	2025-10-20
2025-06-30	$18,336,371	173,607	0.0%	Shares	Sole	2025-08-08
2025-03-31	$13,907,656	173,607	+1.1%	Shares	Sole	2025-04-29
2024-12-31	$13,550,149	171,673	0.0%	Shares	Sole	2025-01-24
2024-09-30	$13,323,541	171,673	-2.4%	Shares	Sole	2024-11-07
2024-06-30	$11,691,075	175,885	-3.5%	Shares	Sole	2024-07-25
2024-03-31	$11,908,162	182,305	-2.5%	Shares	Sole	2024-05-08
2023-12-31	$10,772,339	186,890	-1.3%	Shares	Sole	2024-01-31
2023-09-30	$10,074,355	189,332	0.0%	Shares	Sole	2023-10-26
2023-06-30	$12,901,082	189,332	0.0%	Shares	Sole	2023-07-28
2023-03-31	$11,401,573	189,332	-11.1%	Shares	Sole	2023-05-04
2022-12-31	$13,632,064	213,001	-15.0%	Shares	Sole	2023-01-26
2022-09-30	$12,337,534	250,661	0.0%	Shares	Sole	2022-10-24
2022-06-30	$12,001,648	250,661	+2.8%	Shares	Sole	2022-08-01
2022-03-31	$15,993,244	243,911	+15.4%	Shares	Sole	2022-05-03
2021-12-31	$17,188,934	211,400	+4.0%	Shares	Sole	2022-02-01
2021-09-30	$13,834,945	203,216	+9.7%	Shares	Sole	2021-10-26
2021-06-30	$12,716,040	185,284	+29.4%	Shares	Sole	2021-07-22
2021-03-31	$8,541,163	143,140	+3.2%	Shares	Sole	2021-04-12
2020-12-31	$6,462,778	138,716	-4.2%	Shares	Sole	2021-01-27
2020-09-30	$5,911,975	144,724	-8.1%	Shares	Sole	2020-10-26
2020-06-30	$5,374,557	157,427	-6.0%	Shares	Sole	2020-07-27
2020-03-31	$4,515,853	167,502	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.