CWM
HON icon

Calamos Wealth Management’s Honeywell HON Stock Holding History

Calamos Wealth Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$663K Sell
2,932
-1,001
-25% -$229K 0.02% 260
2025
Q4 		$767K Sell
3,933
-245
-6% -$47.9K 0.03% 225
2025
Q3 		$829K Buy
4,178
+41
+1% +$8.56K 0.03% 207
2025
Q2 		$908K Buy
4,137
+24
+0.6% +$4.86K 0.04% 173
2025
Q1 		$821K Sell
4,113
-452
-10% -$91.5K 0.04% 169
2024
Q4 		$972K Sell
4,565
-1,597
-26% -$333K 0.05% 143
2024
Q3 		$1.2M Sell
6,162
-48
-0.8% -$9.31K 0.06% 130
2024
Q2 		$1.25M Sell
6,210
-332
-5% -$63.2K 0.07% 128
2024
Q1 		$1.27M Sell
6,542
-56,405
-90% -$10.6M 0.07% 129
2023
Q4 		$12.4M Buy
62,947
+8,034
+15% +$1.45M 0.78% 32
2023
Q3 		$9.56M Buy
54,913
+9,816
+22% +$1.8M 0.72% 33
2023
Q2 		$8.82M Sell
45,097
-119
-0.3% -$22.1K 0.65% 37
2023
Q1 		$8.14M Sell
45,216
-1,597
-3% -$300K 0.64% 41
2022
Q4 		$9.46M Sell
46,813
-984
-2% -$188K 0.73% 34
2022
Q3 		$7.52M Buy
47,797
+763
+2% +$133K 0.65% 41
2022
Q2 		$7.71M Buy
47,034
+611
+1% +$110K 0.68% 40
2022
Q1 		$8.51M Buy
46,423
+941
+2% +$174K 0.64% 38
2021
Q4 		$8.94M Buy
45,482
+677
+2% +$137K 0.65% 36
2021
Q3 		$8.96M Buy
44,805
+280
+0.6% +$59.7K 0.72% 32
2021
Q2 		$9.21M Sell
44,525
-2,206
-5% -$466K 0.72% 32
2021
Q1 		$9.56M Buy
46,731
+793
+2% +$155K 0.79% 25
2020
Q4 		$9.21M Buy
45,938
+4,050
+10% +$736K 0.84% 25
2020
Q3 		$6.5M Sell
41,888
-475
-1% -$70.6K 0.74% 30
2020
Q2 		$5.77M Sell
42,363
-1,481
-3% -$196K 0.72% 37
2020
Q1 		$5.53M Buy
43,844
+15,028
+52% +$2.32M 0.84% 30
2019
Q4 		$4.81M Buy
28,816
+111
+0.4% +$18.1K 0.57% 51
2019
Q3 		$4.58M Buy
28,705
+527
+2% +$83.8K 0.61% 47
2019
Q2 		$4.64M Sell
28,178
-7,345
-21% -$1.17M 0.63% 45
2019
Q1 		$5.32M Sell
35,523
-3,848
-10% -$538K 0.76% 34
2018
Q4 		$4.9M Sell
39,371
-8,884
-18% -$1.21M 0.74% 36
2018
Q3 		$7.25M Sell
48,255
-3,929
-8% -$557K 0.9% 28
2018
Q2 		$6.79M Sell
52,184
-1,109
-2% -$148K 0.85% 34
2018
Q1 		$6.96M Buy
53,293
+2,752
+5% +$381K 0.87% 34
2017
Q4 		$7M Buy
50,541
+14,208
+39% +$1.91M 0.91% 33
2017
Q3 		$4.65M Buy
36,333
+64
+0.2% +$7.94K 0.64% 52
2017
Q2 		$4.37M Buy
36,269
+112
+0.3% +$13.2K 0.62% 47
2017
Q1 		$4.08M Buy
36,157
+304
+0.8% +$33.6K 0.61% 54
2016
Q4 		$3.75M Sell
35,853
-15,206
-30% -$1.55M 0.6% 52
2016
Q3 		$5.35M Buy
51,059
+1,783
+4% +$186K 0.91% 32
2016
Q2 		$5.15M Buy
49,276
+16,796
+52% +$1.73M 0.91% 32
2016
Q1 		$3.27M Buy
32,480
+3,305
+11% +$310K 0.63% 43
2015
Q4 		$2.71M Sell
29,175
-1,139
-4% -$104K 0.54% 49
2015
Q3 		$2.58M Buy
30,314
+1,509
+5% +$137K 0.62% 46
2015
Q2 		$2.64M Buy
28,805
+24,734
+608% +$2.31M 0.62% 45
2015
Q1 		$382K Buy
+4,071
New +$373K 0.1% 178

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Calamos Wealth Management's HON Position: Q1 2026 in Review

Calamos Wealth Management reduced its Honeywell (HON) stake by 25% in Q1 2026, selling an estimated $229K and leaving 2,932 shares worth $663K. The position accounts for 0.02% of the portfolio, ranked #260.

Calamos Wealth Management first reported a position in HON in Q1 2015 and has held it in 45 quarters since. The position peaked at $12.4M in Q4 2023. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Calamos Wealth Management held 2,932 shares of Honeywell worth $663K as of Q1 2026.
  • Calamos Wealth Management sold 1,001 Honeywell shares in Q1 2026, an estimated $229K.
  • Honeywell made up 0.02% of Calamos Wealth Management's portfolio in Q1 2026, its #260 holding.
  • Calamos Wealth Management first reported a position in Honeywell in Q1 2015 and has held it in 45 quarters since.
  • Calamos Wealth Management's Honeywell position peaked at $12.4M in Q4 2023.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.