Position in HON
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$17,719,893
-$19,384,971 QoQ
Shares Held
79,142
-49.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#242
of 2,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Calamos Advisors LLC holds $29,097,632 across 2 Conglomerates names. HON ranks #1 (60.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
79,142 | $17,719,893 | |
| 2 | MMM |
3M Co
|
70,272 | $11,377,739 |
All Filings in HON
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,719,893 | 79,142 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $37,104,864 | 164,159 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $31,453,776 | 161,227 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $35,316,209 | 167,773 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $39,070,972 | 167,773 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $35,525,928 | 167,773 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $45,495,148 | 201,404 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $67,010,823 | 324,178 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $67,739,161 | 317,220 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $68,937,328 | 335,870 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $85,104,743 | 405,821 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $73,791,795 | 399,436 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $84,276,114 | 406,150 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $75,247,395 | 393,718 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $87,259,733 | 407,185 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $74,065,555 | 443,586 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $77,746,585 | 447,308 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $85,895,792 | 441,442 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $91,309,873 | 437,916 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $89,225,734 | 420,321 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $93,462,399 | 426,088 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $76,022,909 | 350,223 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $72,762,764 | 342,091 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $58,958,526 | 358,171 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $36,116,697 | 249,787 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $45,439,087 | 339,630 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||