HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,933 Value ($000) $767 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 3,938 Value ($000) $829 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 3,899 Value ($000) $908 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 3,877 Value ($000) $821 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 4,303 Value ($000) $972 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 5,808 Value ($000) $1,201 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 5,853 Value ($000) $1,250 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 6,166 Value ($000) $1,266 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 59,328 Value ($000) $12,442 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 51,756 Value ($000) $9,561 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 42,504 Value ($000) $8,820 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 42,616 Value ($000) $8,145 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 44,122 Value ($000) $9,455 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 45,049 Value ($000) $7,522 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 44,330 Value ($000) $7,705 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 43,754 Value ($000) $8,514 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 42,867 Value ($000) $8,938 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 42,229 Value ($000) $8,964 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 41,965 Value ($000) $9,205 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 44,044 Value ($000) $9,561 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 43,297 Value ($000) $9,209 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 39,480 Value ($000) $6,499 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 39,927 Value ($000) $5,773 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 41,323 Value ($000) $5,529 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 27,159 Value ($000) $4,807 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 27,055 Value ($000) $4,578 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 26,558 Value ($000) $4,637 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 33,481 Value ($000) $5,321 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 37,107 Value ($000) $4,903 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 43,591 Value ($000) $7,254 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 47,140 Value ($000) $6,791 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 48,142 Value ($000) $6,958 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 45,656 Value ($000) $7,002 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 32,821 Value ($000) $4,652 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 32,763 Value ($000) $4,367 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 32,662 Value ($000) $4,079 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 32,388 Value ($000) $3,752 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 45,879 Value ($000) $5,349 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 44,277 Value ($000) $5,150 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 29,185 Value ($000) $3,270 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 26,215 Value ($000) $2,715 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 27,239 Value ($000) $2,579 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 25,883 Value ($000) $2,639 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 3,658 Value ($000) $382 Avg Close $72.99 Range $69.01 - $76.29