Calamos Advisors LLC reports 1.82% increase in ownership of HON / Honeywell International Inc.

Honeywell International Inc.

AT ˙ WBAG ˙ US4385161066

188,24 € ↓ -2,18 (-1,14%)

2026-06-05
DEL PRIS

Security	AT:HON / Honeywell International Inc.
Institution	Calamos Advisors LLC
Latest Disclosed Ownership	164,159 shares
Latest Disclosed Value	$ 37,104,859

On May 4, 2026 - Calamos Advisors LLC filed a 13F-HR form disclosing ownership of 164,159 shares of Honeywell International Inc. (AT:HON) valued at $31,781,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 161,227 shares of Honeywell International Inc.. This represents a change in shares of 1.82% during the quarter. The current value of the position is $30,901,290 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-04	2026-03-31	13F	HONEYWELL INTL	COM	438516106	164,159	2,932	1.82	37,105	17.97	0.1315
2026-01-29	2025-12-31	13F	HONEYWELL INTL	COM	438516106	161,227	-6,546	-3.90	31,454	-10.94	0.1181
2025-10-20	2025-09-30	13F	HONEYWELL INTL	COM	438516106	167,773	0	0.00	35,316	-9.61	0.1304
2025-08-08	2025-06-30	13F	HONEYWELL INTL	COM	438516106	167,773	0	0.00	39,071	9.98	0.1538
2025-04-29	2025-03-31	13F	HONEYWELL INTL	COM	438516106	167,773	-33,631	-16.70	35,526	-21.91	0.1546
2025-01-24	2024-12-31	13F	HONEYWELL INTL	COM	438516106	201,404	-122,774	-37.87	45,495	-32.11	0.1903
2024-11-07	2024-09-30	13F	HONEYWELL INTL	COM	438516106	324,178	6,958	2.19	67,011	-1.08	0.2898
2024-07-25	2024-06-30	13F	HONEYWELL INTL	COM	438516106	317,220	-18,650	-5.55	67,739	-1.74	0.3009
2024-05-08	2024-03-31	13F	HONEYWELL INTL	COM	438516106	335,870	-69,951	-17.24	68,937	-19.00	0.3266
2024-01-31	2023-12-31	13F	HONEYWELL INTL	COM	438516106	405,821	6,385	1.60	85,105	15.33	0.4128
2023-10-26	2023-09-30	13F	HONEYWELL INTL	COM	438516106	399,436	-6,714	-1.65	73,792	-12.44	0.3834
2023-07-28	2023-06-30	13F	HONEYWELL INTL	COM	438516106	406,150	12,432	3.16	84,276	12.00	0.4170
2023-05-04	2023-03-31	13F	HONEYWELL INTL	COM	438516106	393,718	-13,467	-3.31	75,247	-13.77	0.3675
2023-01-26	2022-12-31	13F	HONEYWELL INTL	COM	438516106	407,185	-36,401	-8.21	87,260	17.81	0.4094
2022-10-24	2022-09-30	13F	HONEYWELL INTL	COM	438516106	443,586	-3,722	-0.83	74,066	-4.73	0.3388
2022-08-01	2022-06-30	13F	HONEYWELL INTL	COM	438516106	447,308	5,866	1.33	77,747	-9.49	0.3353
2022-05-03	2022-03-31	13F	HONEYWELL INTL	COM	438516106	441,442	3,526	0.81	85,896	-5.93	0.3225
2022-02-01	2021-12-31	13F	HONEYWELL INTL	COM	438516106	437,916	17,595	4.19	91,310	2.34	0.3414
2021-10-26	2021-09-30	13F	HONEYWELL INTL	COM	438516106	420,321	-5,767	-1.35	89,226	-4.53	0.3897
2021-07-22	2021-06-30	13F	HONEYWELL INTL	COM	438516106	426,088	75,865	21.66	93,462	22.94	0.4270
2021-04-12	2021-03-31	13F	HONEYWELL INTL	COM	438516106	350,223	8,132	2.38	76,023	4.48	0.4147
2021-01-27	2020-12-31	13F	HONEYWELL INTL	COM	438516106	342,091	-16,080	-4.49	72,763	23.41	0.4223
2020-10-26	2020-09-30	13F	HONEYWELL INTL	COM	438516106	358,171	108,384	43.39	58,959	63.24	0.3795
2020-07-27	2020-06-30	13F	HONEYWELL INTL	COM	438516106	249,787	-89,843	-26.45	36,117	-20.52	0.2553
2020-04-28	2020-03-31	13F	HONEYWELL INTL	COM	438516106	339,630	-199,915	-37.05	45,439	-52.42	0.3565
2020-01-15	2019-12-31	13F	HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	539,545	-2,754	-0.51	95,499	4.08	0.4722
2019-10-21	2019-09-30	13F	HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	542,299	-18,089	-3.23	91,757	-6.22	0.4998
2019-08-07	2019-06-30	13F	HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	560,388	-28,234	-4.80	97,838	4.59	0.5432
2019-04-12	2019-03-31	13F	HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	588,622	448	0.08	93,544	20.38	0.5837
2019-01-24	2018-12-31	13F	HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	588,174	220,281	59.88	77,710	26.94	0.5129
2018-10-22	2018-09-30	13F	HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	367,893	-22,017	-5.65	61,217	8.99	0.3367
2018-07-17	2018-06-30	13F	HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	389,910	-3,797	-0.96	56,167	-1.28	0.3433
2018-04-13	2018-03-31	13F	HONEYWELL INTL	COMMON STOCK	438516106	393,707	6,205	1.60	56,895	-4.26	0.3702
2018-02-13	2017-12-31	13F	HONEYWELL INTL	COMMON STOCK	438516106	387,502	-29,556	-7.09	59,427	0.53	0.3029
2017-10-25	2017-09-30	13F	HONEYWELL INTL	COMMON STOCK	438516106	417,058	3,100	0.75	59,114	7.14	0.4572
2017-08-09	2017-06-30	13F	HONEYWELL INTL	COMMON STOCK	438516106	413,958	5,397	1.32	55,176	8.15	0.4078
2017-04-20	2017-03-31	13F	HONEYWELL INTL	COMMON STOCK	438516106	408,561	-49,481	-10.80	51,017	-3.86	0.4017
2017-02-06	2016-12-31	13F	HONEYWELL INTL	COMMON STOCK	438516106	458,042	-10,343	-2.21	53,064	-2.83	0.4218
2016-11-14	2016-09-30	13F	HONEYWELL INTL	COMMON STOCK	438516106	468,385	-690	-0.15	54,609	0.08	0.3902
2016-07-26	2016-06-30	13F	HONEYWELL INTL	COMMON STOCK	438516106	469,075	-140	-0.03	54,563	3.78	0.3828
2016-04-25	2016-03-31	13F	HONEYWELL INTL	COMMON STOCK	438516106	469,215	7,236	1.57	52,576	9.88	0.3488
2016-02-05	2015-12-31	13F	HONEYWELL INTL	COMMON STOCK	438516106	461,979	143,978	45.28	47,847	58.90	0.3040
2015-11-10	2015-09-30	13F	HONEYWELL INTL	COMMON STOCK	438516106	318,001	128	0.04	30,112	-7.10	0.2075
2015-08-14	2015-06-30	13F	HONEYWELL INTL	COMMON STOCK	438516106	317,873	140,785	79.50	32,414	75.48	0.2002
2015-05-13	2015-03-31	13F	HONEYWELL INTL	COMMON STOCK	438516106	177,088	35,868	25.40	18,472	30.90	0.1158
2015-02-13	2014-12-31	13F	HONEYWELL INTL	COMMON STOCK	438516106	141,220	520	0.37	14,111	7.70	0.0933
2014-11-14	2014-09-30	13F	HONEYWELL INTL	COMMON STOCK	438516106	140,700	0	0.00	13,102	0.18	0.0874
2014-08-14	2014-06-30	13F	HONEYWELL INTL	COMMON STOCK	438516106	140,700	7,200	5.39	13,078	5.61	0.0829
2014-05-16	2014-03-31	13F	HONEYWELL INTL	COMMON STOCK	438516106	133,500	0	0.00	12,383	1.52	0.0791
2014-02-14	2013-12-31	13F	HONEYWELL INTL	COMMON STOCK	438516106	133,500	0	0.00	12,198	10.03	0.0776
2013-11-14	2013-09-30	13F	HONEYWELL INTL	COMMON STOCK	438516106	133,500	0	0.00	11,086	4.66	0.0695
2013-08-12	2013-06-30	13F	HONEYWELL INTL	COMMON STOCK	438516106	133,500	133,500		10,592		0.0692

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.