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Calamos Advisors LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 696,297 | -54,747 | 107,926,035,000 | -24,745,888,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 751,044 | -86,333 | 132,671,923,000 | 132,523,280,000 | $176,650.00 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 837,377 | 50,899 | 148,643,000 | 9,256,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 786,478 | 116,269 | 139,387,000 | 24,734,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 670,209 | -60,871 | 114,653,000 | -3,416,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 731,080 | 48,943 | 118,069,000 | 5,694,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 682,137 | 114,852 | 112,375,000 | 19,142,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 567,285 | 12,031 | 93,233,000 | 5,847,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 555,254 | -16,747 | 87,386,000 | 2,226,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 572,001 | -34,641 | 85,160,000 | -152,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 606,642 | -27,632 | 85,312,000 | 2,140,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 634,274 | -624,480 | 83,172,000 | -100,442,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 1,258,754 | 48,041 | 183,614,000 | 26,972,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 1,210,713 | -115,574 | 156,642,000 | -28,083,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 1,326,287 | -139,369 | 184,725,000 | -20,159,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 1,465,656 | -125,236 | 204,884,000 | -421,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 1,590,892 | -124,315 | 205,305,000 | -31,685,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 1,715,207 | 99,970 | 236,990,000 | 40,997,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 1,615,237 | 64,712 | 195,993,000 | -2,707,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 1,550,525 | 114,913 | 198,700,000 | -1,884,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 1,435,612 | -11,460 | 200,584,000 | 12,450,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 1,447,072 | 266,023 | 188,134,000 | 31,893,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 1,181,049 | 132,063 | 156,241,000 | 25,590,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 1,048,986 | -40,434 | 130,651,000 | 5,139,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 1,089,420 | -37,086 | 125,512,000 | -7,562,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 1,126,506 | -5,188 | 133,074,000 | -4,200,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 1,131,694 | -62,077 | 137,274,000 | 8,108,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 1,193,771 | -1,105,724 | 129,166,000 | -68,269,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 1,148,745 | -1,150,750 | 117,999,000 | -79,436,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 1,212,630 | -103,507 | 113,199,000 | -15,072,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 1,316,137 | -742,838 | 128,271,000 | -50,222,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 1,364,102 | -318,997 | 137,229,000 | -38,773,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 1,683,099 | -375,876 | 176,002,000 | -2,491,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 1,690,951 | -368,024 | 180,238,000 | 1,745,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 1,699,396 | -359,579 | 177,791,000 | -702,000 | $104.62 |
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