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Livermore
Livermore
ZHEN

Calamos Advisors LLC

SEC CIK
0001316507
Latest filing
Jul 31, 2026

HON holding history

Honeywell International Inc in every 13F filed by Calamos Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HON overviewAll 13F holders of HONFull Q2 2026 holdings

Shares (Q2 2026)
79,142
Value
$17.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Calamos Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202679,142$17.7M0.1%−85,017−51.8%ReducedHolders
Q1 2026164,159$37.1M0.1%+2,932+1.8%AddedHolders
Q4 2025161,227$31.5M0.1%−6,546−3.9%ReducedHolders
Q3 2025167,773$35.3M0.1%00.0%UnchangedHolders
Q2 2025167,773$39.1M0.2%00.0%UnchangedHolders
Q1 2025167,773$35.5M0.2%−33,631−16.7%ReducedHolders
Q4 2024201,404$45.5M0.2%−122,774−37.9%ReducedHolders
Q3 2024324,178$67.0M0.3%+6,958+2.2%AddedHolders
Q2 2024317,220$67.7M0.3%−18,650−5.6%ReducedHolders
Q1 2024335,870$68.9M0.3%−69,951−17.2%ReducedHolders
Q4 2023405,821$85.1M0.4%+6,385+1.6%AddedHolders
Q3 2023399,436$73.8M0.4%−6,714−1.7%ReducedHolders
Q2 2023406,150$84.3M0.4%+12,432+3.2%AddedHolders
Q1 2023393,718$75.2M0.4%−13,467−3.3%ReducedHolders
Q4 2022407,185$87.3M0.4%−36,401−8.2%ReducedHolders
Q3 2022443,586$74.1M0.4%−3,722−0.8%ReducedHolders
Q2 2022447,308$77.7M0.3%+5,866+1.3%AddedHolders
Q1 2022441,442$85.9M0.3%+3,526+0.8%AddedHolders
Q4 2021437,916$91.3M0.4%+17,595+4.2%AddedHolders
Q3 2021420,321$89.2M0.4%−5,767−1.4%ReducedHolders
Q2 2021426,088$93.5M0.5%+75,865+21.7%AddedHolders
Q1 2021350,223$76.0M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.