Rocket


News + Filings
Holdings
Calamos Advisors LLC > HON

DateNameTickerSharesChangeValueChangePrice
03/31/2023HONEYWELL INTERNATIONAL INCHON393,718-13,46775,247,384,000-12,012,362,000$191,120.00
12/31/2022HONEYWELL INTERNATIONAL INCHON407,185-40,12387,259,746,00087,181,999,000$214,300.00
06/30/2022HONEYWELL INTERNATIONAL INCHON447,3085,86677,747,000-8,149,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON441,4423,52685,896,000-5,414,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON437,91617,59591,310,0002,084,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON420,321-5,76789,226,000-4,236,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON426,08875,86593,462,00017,439,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON350,2238,13276,023,0003,260,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON342,091-16,08072,763,00013,804,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON358,171108,38458,959,00022,842,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON249,787-89,84336,117,000-9,322,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON339,630-199,91545,439,000-50,060,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON539,545-2,75495,499,0003,742,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON542,299-18,08991,757,000-6,081,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON560,388-28,23497,838,0004,294,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON588,62244893,544,00015,834,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON588,174220,28177,710,00016,493,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON367,893-22,01761,217,0005,050,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON389,910-3,79756,167,000-728,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON393,7076,20556,895,000-2,532,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON387,502-29,55659,427,000313,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON417,0583,10059,114,0003,938,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON413,9585,39755,176,0004,159,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON408,561-49,48151,017,000-2,047,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON458,042-10,34353,064,000-1,545,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON468,385-69054,609,00046,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON469,075-14054,563,0001,987,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON469,215335,71552,576,00041,984,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON461,979328,47947,847,00037,255,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON318,00112830,112,000-2,302,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON317,873184,37332,414,00021,328,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON177,08835,86818,472,0004,361,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON141,2207,72014,111,0003,025,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON140,7007,20013,102,0002,016,000$93.12
06/30/2014HONEYWELL INTERNATIONAL INCHON140,7007,20013,078,0001,992,000$92.95
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy