Calamos Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.7M | Sell |
79,142
-85,017
| -52% | -$19M | 0.06% | 305 |
|
|
2026
Q1 | $37.1M | Buy |
164,159
+2,932
| +2% | +$670K | 0.13% | 182 |
|
|
2025
Q4 | $31.5M | Sell |
161,227
-16,780
| -9% | -$3.28M | 0.12% | 196 |
|
|
2025
Q3 | $35.3M | Hold |
178,007
| – | – | 0.13% | 175 |
|
|
2025
Q2 | $39.1M | Hold |
178,007
| – | – | 0.15% | 154 |
|
|
2025
Q1 | $35.5M | Sell |
178,007
-35,683
| -17% | -$7.22M | 0.15% | 159 |
|
|
2024
Q4 | $45.5M | Sell |
213,690
-130,263
| -38% | -$27.2M | 0.19% | 119 |
|
|
2024
Q3 | $67M | Buy |
343,953
+7,383
| +2% | +$1.43M | 0.29% | 71 |
|
|
2024
Q2 | $67.7M | Sell |
336,570
-19,788
| -6% | -$3.77M | 0.3% | 64 |
|
|
2024
Q1 | $68.9M | Sell |
356,358
-74,218
| -17% | -$14M | 0.33% | 65 |
|
|
2023
Q4 | $85.1M | Buy |
430,576
+6,774
| +2% | +$1.22M | 0.41% | 42 |
|
|
2023
Q3 | $73.8M | Sell |
423,802
-7,123
| -2% | -$1.3M | 0.38% | 46 |
|
|
2023
Q2 | $84.3M | Buy |
430,925
+13,190
| +3% | +$2.45M | 0.42% | 42 |
|
|
2023
Q1 | $75.2M | Sell |
417,735
-14,288
| -3% | -$2.69M | 0.37% | 54 |
|
|
2022
Q4 | $87.3M | Sell |
432,023
-38,622
| -8% | -$7.38M | 0.41% | 45 |
|
|
2022
Q3 | $74.1M | Sell |
470,645
-3,949
| -0.8% | -$688K | 0.34% | 54 |
|
|
2022
Q2 | $77.7M | Buy |
474,594
+6,224
| +1% | +$1.12M | 0.34% | 54 |
|
|
2022
Q1 | $85.9M | Buy |
468,370
+3,741
| +0.8% | +$692K | 0.32% | 60 |
|
|
2021
Q4 | $91.3M | Buy |
464,629
+18,668
| +4% | +$3.77M | 0.34% | 60 |
|
|
2021
Q3 | $89.2M | Sell |
445,961
-6,118
| -1% | -$1.3M | 0.39% | 48 |
|
|
2021
Q2 | $93.5M | Buy |
452,079
+80,492
| +22% | +$17M | 0.43% | 41 |
|
|
2021
Q1 | $76M | Buy |
371,587
+8,628
| +2% | +$1.68M | 0.41% | 44 |
|
|
2020
Q4 | $72.8M | Sell |
362,959
-17,060
| -4% | -$3.1M | 0.42% | 46 |
|
|
2020
Q3 | $59M | Buy |
380,019
+114,995
| +43% | +$17.1M | 0.38% | 55 |
|
|
2020
Q2 | $36.1M | Sell |
265,024
-95,323
| -26% | -$12.6M | 0.26% | 108 |
|
|
2020
Q1 | $45.4M | Sell |
360,347
-212,110
| -37% | -$32.8M | 0.36% | 72 |
|
|
2019
Q4 | $95.5M | Sell |
572,457
-2,922
| -0.5% | -$478K | 0.47% | 40 |
|
|
2019
Q3 | $91.8M | Sell |
575,379
-19,193
| -3% | -$3.05M | 0.5% | 45 |
|
|
2019
Q2 | $97.8M | Sell |
594,572
-29,956
| -5% | -$4.77M | 0.54% | 31 |
|
|
2019
Q1 | $93.5M | Buy |
624,528
+475
| +0.1% | +$66.4K | 0.58% | 33 |
|
|
2018
Q4 | $77.7M | Buy |
624,053
+216,797
| +53% | +$29.6M | 0.51% | 42 |
|
|
2018
Q3 | $61.2M | Sell |
407,256
-24,373
| -6% | -$3.45M | 0.34% | 75 |
|
|
2018
Q2 | $56.2M | Sell |
431,629
-4,203
| -1% | -$559K | 0.34% | 75 |
|
|
2018
Q1 | $56.9M | Buy |
435,832
+6,869
| +2% | +$950K | 0.37% | 69 |
|
|
2017
Q4 | $59.4M | Sell |
428,963
-32,719
| -7% | -$4.39M | 0.3% | 58 |
|
|
2017
Q3 | $59.1M | Buy |
461,682
+3,432
| +0.7% | +$426K | 0.46% | 49 |
|
|
2017
Q2 | $55.2M | Buy |
458,250
+5,974
| +1% | +$705K | 0.41% | 57 |
|
|
2017
Q1 | $51M | Sell |
452,276
-54,775
| -11% | -$6.05M | 0.4% | 59 |
|
|
2016
Q4 | $53.1M | Sell |
507,051
-14,212
| -3% | -$1.45M | 0.42% | 63 |
|
|
2016
Q3 | $54.6M | Sell |
521,263
-768
| -0.1% | -$80.3K | 0.39% | 72 |
|
|
2016
Q2 | $54.6M | Sell |
522,031
-156
| -0% | -$16K | 0.38% | 74 |
|
|
2016
Q1 | $52.6M | Buy |
522,187
+8,053
| +2% | +$755K | 0.35% | 87 |
|
|
2015
Q4 | $47.8M | Buy |
514,134
+160,232
| +45% | +$14.7M | 0.3% | 99 |
|
|
2015
Q3 | $30.1M | Buy |
353,902
+143
| +0% | +$13K | 0.21% | 156 |
|
|
2015
Q2 | $32.4M | Buy |
353,759
+156,679
| +80% | +$14.6M | 0.2% | 153 |
|
|
2015
Q1 | $18.5M | Buy |
197,080
+39,917
| +25% | +$3.65M | 0.12% | 200 |
|
|
2014
Q4 | $14.1M | Buy |
157,163
+579
| +0.4% | +$49.8K | 0.09% | 228 |
|
|
2014
Q3 | $13.1M | Hold |
156,584
| – | – | 0.09% | 224 |
|
|
2014
Q2 | $13.1M | Buy |
156,584
+8,013
| +5% | +$670K | 0.08% | 219 |
|
|
2014
Q1 | $12.4M | Hold |
148,571
| – | – | 0.08% | 222 |
|
|
2013
Q4 | $12.2M | Hold |
148,571
| – | – | 0.08% | 221 |
|
|
2013
Q3 | $11.1M | Hold |
148,571
| – | – | 0.07% | 232 |
|
|
2013
Q2 | $10.6M | Buy |
+148,571
| New | +$10.2M | 0.07% | 220 |
|
Other funds holding HON
Calamos Advisors's HON Position: Q2 2026 in Review
Calamos Advisors reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $19M and leaving 79,142 shares worth $17.7M. The position accounts for 0.06% of the portfolio, ranked #305.
Calamos Advisors first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $97.8M in Q2 2019. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Calamos Advisors held 79,142 shares of Honeywell worth $17.7M as of Q2 2026.
- Calamos Advisors sold 85,017 Honeywell shares in Q2 2026, an estimated $19M.
- Honeywell made up 0.06% of Calamos Advisors's portfolio in Q2 2026, its #305 holding.
- Calamos Advisors first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Calamos Advisors's Honeywell position peaked at $97.8M in Q2 2019.
- 1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.