Calamos Advisors
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Calamos Advisors’s Helmerich & Payne HP Stock Holding History

Calamos Advisors’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.94M Hold
53,800
– – 0.01% 679
2025
Q4 		$1.54M Hold
53,800
– – 0.01% 642
2025
Q3 		$1.19M Hold
53,800
– – ﹤0.01% 686
2025
Q2 		$816K Hold
53,800
– – ﹤0.01% 712
2025
Q1 		$1.41M Hold
53,800
– – 0.01% 620
2024
Q4 		$1.72M Hold
53,800
– – 0.01% 623
2024
Q3 		$1.64M Hold
53,800
– – 0.01% 633
2024
Q2 		$1.94M Hold
53,800
– – 0.01% 592
2024
Q1 		$2.26M Hold
53,800
– – 0.01% 577
2023
Q4 		$1.95M Hold
53,800
– – 0.01% 606
2023
Q3 		$2.27M Sell
53,800
-745
-1% -$31.1K 0.01% 606
2023
Q2 		$1.93M Buy
54,545
+745
+1% +$25.4K 0.01% 661
2023
Q1 		$1.92M Sell
53,800
-70,950
-57% -$3.06M 0.01% 749
2022
Q4 		$6.18M Buy
+124,750
New +$5.94M 0.03% 602
2021
Q3 		– Sell
-98,296
Closed -$3.21M – 1006
2021
Q2 		$3.21M Buy
+98,296
New +$2.89M 0.01% 644
2016
Q4 		– Sell
-10,171
Closed -$685K – 650
2016
Q3 		$685K Buy
10,171
+9
+0.1% +$565 ﹤0.01% 542
2016
Q2 		$682K Buy
10,162
+4
+0% +$247 ﹤0.01% 538
2016
Q1 		$596K Buy
10,158
+635
+7% +$33.6K ﹤0.01% 544
2015
Q4 		$510K Sell
9,523
-2,900
-23% -$160K ﹤0.01% 575
2015
Q3 		$587K Sell
12,423
-72,697
-85% -$4.12M ﹤0.01% 584
2015
Q2 		$5.99M Buy
85,120
+75,063
+746% +$5.55M 0.04% 342
2015
Q1 		$685K Buy
10,057
+5
+0% +$327 ﹤0.01% 564
2014
Q4 		$678K Buy
10,052
+52
+0.5% +$4.05K ﹤0.01% 575
2014
Q3 		$979K Hold
10,000
– – 0.01% 512
2014
Q2 		$1.16M Hold
10,000
– – 0.01% 513
2014
Q1 		$1.08M Hold
10,000
– – 0.01% 501
2013
Q4 		$841K Sell
10,000
-7,000
-41% -$545K 0.01% 521
2013
Q3 		$1.17M Hold
17,000
– – 0.01% 467
2013
Q2 		$1.06M Buy
+17,000
New +$1.05M 0.01% 453

Other funds holding HP

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calamos Advisors's HP Position: Q1 2026 in Review

Calamos Advisors held its Helmerich & Payne (HP) position steady in Q1 2026 at 53,800 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #679.

Calamos Advisors first reported a position in HP in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.18M in Q4 2022. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Calamos Advisors held 53,800 shares of Helmerich & Payne worth $1.94M as of Q1 2026.
  • Calamos Advisors left its Helmerich & Payne share count unchanged in Q1 2026.
  • Helmerich & Payne made up 0.01% of Calamos Advisors's portfolio in Q1 2026, its #679 holding.
  • Calamos Advisors first reported a position in Helmerich & Payne in Q2 2013 and has held it in 29 quarters since.
  • Calamos Advisors's Helmerich & Payne position peaked at $6.18M in Q4 2022.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.