Calamos Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Hold |
167,773
| – | – | 0.15% | 147 |
|
|
2025
Q1 | $35.5M | Sell |
167,773
-33,631
| -17% | -$7.12M | 0.15% | 151 |
|
|
2024
Q4 | $45.5M | Sell |
201,404
-122,774
| -38% | -$27.7M | 0.19% | 111 |
|
|
2024
Q3 | $67M | Buy |
324,178
+6,958
| +2% | +$1.44M | 0.29% | 65 |
|
|
2024
Q2 | $67.7M | Sell |
317,220
-18,650
| -6% | -$3.98M | 0.3% | 60 |
|
|
2024
Q1 | $68.9M | Sell |
335,870
-69,951
| -17% | -$14.4M | 0.33% | 63 |
|
|
2023
Q4 | $85.1M | Buy |
405,821
+6,385
| +2% | +$1.34M | 0.41% | 39 |
|
|
2023
Q3 | $73.8M | Sell |
399,436
-6,714
| -2% | -$1.24M | 0.38% | 43 |
|
|
2023
Q2 | $84.3M | Buy |
406,150
+12,432
| +3% | +$2.58M | 0.42% | 41 |
|
|
2023
Q1 | $75.2M | Sell |
393,718
-13,467
| -3% | -$2.57M | 0.37% | 52 |
|
|
2022
Q4 | $87.3M | Sell |
407,185
-36,401
| -8% | -$7.8M | 0.41% | 43 |
|
|
2022
Q3 | $74.1M | Sell |
443,586
-3,722
| -0.8% | -$621K | 0.34% | 51 |
|
|
2022
Q2 | $77.7M | Buy |
447,308
+5,866
| +1% | +$1.02M | 0.34% | 53 |
|
|
2022
Q1 | $85.9M | Buy |
441,442
+3,526
| +0.8% | +$686K | 0.32% | 57 |
|
|
2021
Q4 | $91.3M | Buy |
437,916
+17,595
| +4% | +$3.67M | 0.34% | 55 |
|
|
2021
Q3 | $89.2M | Sell |
420,321
-5,767
| -1% | -$1.22M | 0.39% | 44 |
|
|
2021
Q2 | $93.5M | Buy |
426,088
+75,865
| +22% | +$16.6M | 0.43% | 37 |
|
|
2021
Q1 | $76M | Buy |
350,223
+8,132
| +2% | +$1.77M | 0.41% | 41 |
|
|
2020
Q4 | $72.8M | Sell |
342,091
-16,080
| -4% | -$3.42M | 0.42% | 42 |
|
|
2020
Q3 | $59M | Buy |
358,171
+108,384
| +43% | +$17.8M | 0.38% | 50 |
|
|
2020
Q2 | $36.1M | Sell |
249,787
-89,843
| -26% | -$13M | 0.26% | 104 |
|
|
2020
Q1 | $45.4M | Sell |
339,630
-199,915
| -37% | -$26.7M | 0.36% | 72 |
|
|
2019
Q4 | $95.5M | Sell |
539,545
-2,754
| -0.5% | -$487K | 0.47% | 37 |
|
|
2019
Q3 | $91.8M | Sell |
542,299
-18,089
| -3% | -$3.06M | 0.5% | 41 |
|
|
2019
Q2 | $97.8M | Sell |
560,388
-28,234
| -5% | -$4.93M | 0.54% | 28 |
|
|
2019
Q1 | $93.5M | Buy |
588,622
+448
| +0.1% | +$71.2K | 0.58% | 30 |
|
|
2018
Q4 | $77.7M | Buy |
588,174
+220,281
| +60% | +$29.1M | 0.51% | 40 |
|
|
2018
Q3 | $61.2M | Sell |
367,893
-22,017
| -6% | -$3.66M | 0.34% | 68 |
|
|
2018
Q2 | $56.2M | Sell |
389,910
-3,797
| -1% | -$547K | 0.34% | 70 |
|
|
2018
Q1 | $56.9M | Buy |
393,707
+6,205
| +2% | +$897K | 0.37% | 64 |
|
|
2017
Q4 | $59.4M | Sell |
387,502
-29,556
| -7% | -$4.53M | 0.3% | 53 |
|
|
2017
Q3 | $59.1M | Buy |
417,058
+3,100
| +0.7% | +$439K | 0.46% | 49 |
|
|
2017
Q2 | $55.2M | Buy |
413,958
+5,397
| +1% | +$719K | 0.41% | 52 |
|
|
2017
Q1 | $51M | Sell |
408,561
-49,481
| -11% | -$6.18M | 0.4% | 59 |
|
|
2016
Q4 | $53.1M | Sell |
458,042
-10,343
| -2% | -$1.2M | 0.42% | 63 |
|
|
2016
Q3 | $54.6M | Sell |
468,385
-690
| -0.1% | -$80.4K | 0.39% | 72 |
|
|
2016
Q2 | $54.6M | Sell |
469,075
-140
| -0% | -$16.3K | 0.38% | 74 |
|
|
2016
Q1 | $52.6M | Buy |
469,215
+7,236
| +2% | +$811K | 0.35% | 87 |
|
|
2015
Q4 | $47.8M | Buy |
461,979
+143,978
| +45% | +$14.9M | 0.3% | 99 |
|
|
2015
Q3 | $30.1M | Buy |
318,001
+128
| +0% | +$12.1K | 0.21% | 156 |
|
|
2015
Q2 | $32.4M | Buy |
317,873
+140,785
| +80% | +$14.4M | 0.2% | 153 |
|
|
2015
Q1 | $18.5M | Buy |
177,088
+35,868
| +25% | +$3.74M | 0.12% | 199 |
|
|
2014
Q4 | $14.1M | Buy |
141,220
+520
| +0.4% | +$52K | 0.09% | 227 |
|
|
2014
Q3 | $13.1M | Hold |
140,700
| – | – | 0.09% | 220 |
|
|
2014
Q2 | $13.1M | Buy |
140,700
+7,200
| +5% | +$669K | 0.08% | 214 |
|
|
2014
Q1 | $12.4M | Hold |
133,500
| – | – | 0.08% | 217 |
|
|
2013
Q4 | $12.2M | Hold |
133,500
| – | – | 0.08% | 217 |
|
|
2013
Q3 | $11.1M | Hold |
133,500
| – | – | 0.07% | 225 |
|
|
2013
Q2 | $10.6M | Buy |
+133,500
| New | +$10.6M | 0.07% | 218 |
|