HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionCalamos Advisors LLC
Latest Disclosed Ownership242,495 shares
Latest Disclosed Value $ 4,658,329
Calamos Advisors LLC ownership in 7HP / HP Inc.

On May 4, 2026 - Calamos Advisors LLC filed a 13F-HR form disclosing ownership of 242,495 shares of HP Inc. (DE:7HP) valued at $4,000,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 242,495 shares of HP Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,444,013 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F HP COM 40434L105 242,495 0 0.00 4,658 -13.77 0.0164
2026-01-29 2025-12-31 13F HP COM 40434L105 242,495 -9,848 -3.90 5,403 -21.38 0.0203
2025-10-20 2025-09-30 13F HP COM 40434L105 252,343 0 0.00 6,871 11.33 0.0254
2025-08-08 2025-06-30 13F HP COM 40434L105 252,343 0 0.00 6,172 -11.66 0.0243
2025-04-29 2025-03-31 13F HP COM 40434L105 252,343 2,810 1.13 6,987 -14.19 0.0304
2025-01-24 2024-12-31 13F HP COM 40434L105 249,533 0 0.00 8,142 -9.03 0.0341
2024-11-07 2024-09-30 13F HP COM 40434L105 249,533 -6,122 -2.39 8,951 -0.03 0.0387
2024-07-25 2024-06-30 13F HP COM 40434L105 255,655 -9,332 -3.52 8,953 11.81 0.0398
2024-05-08 2024-03-31 13F HP COM 40434L105 264,987 -6,665 -2.45 8,008 -2.04 0.0379
2024-01-31 2023-12-31 13F HP COM 40434L105 271,652 -3,549 -1.29 8,174 15.58 0.0396
2023-10-26 2023-09-30 13F HP COM 40434L105 275,201 0 0.00 7,073 -16.32 0.0367
2023-07-28 2023-06-30 13F HP COM 40434L105 275,201 0 0.00 8,451 4.63 0.0418
2023-05-04 2023-03-31 13F HP COM 40434L105 275,201 -34,406 -11.11 8,077 -2.91 0.0394
2023-01-26 2022-12-31 13F HP COM 40434L105 309,607 -54,741 -15.02 8,319 -8.38 0.0390
2022-10-24 2022-09-30 13F HP COM 40434L105 364,348 0 0.00 9,080 -23.97 0.0415
2022-08-01 2022-06-30 13F HP COM 40434L105 364,348 9,811 2.77 11,943 -7.20 0.0515
2022-05-03 2022-03-31 13F HP COM 40434L105 354,537 47,256 15.38 12,870 11.19 0.0483
2022-02-01 2021-12-31 13F HP COM 40434L105 307,281 11,896 4.03 11,575 43.22 0.0433
2021-10-26 2021-09-30 13F HP COM 40434L105 295,385 26,065 9.68 8,082 -0.60 0.0353
2021-07-22 2021-06-30 13F HP COM 40434L105 269,320 61,259 29.44 8,131 23.09 0.0371
2021-04-12 2021-03-31 13F HP COM 40434L105 208,061 6,431 3.19 6,606 33.24 0.0360
2021-01-27 2020-12-31 13F HP COM 40434L105 201,630 -8,731 -4.15 4,958 24.11 0.0288
2020-10-26 2020-09-30 13F HP COM 40434L105 210,361 -18,465 -8.07 3,995 0.18 0.0257
2020-07-27 2020-06-30 13F HP COM 40434L105 228,826 -14,643 -6.01 3,988 -5.65 0.0282
2020-04-28 2020-03-31 13F HP COM 40434L105 243,469 -20,348 -7.71 4,227 -22.03 0.0332
2020-01-15 2019-12-31 13F HP COMMON STOCK 40434L105 263,817 -4,347 -1.62 5,421 6.84 0.0268
2019-10-21 2019-09-30 13F HP COMMON STOCK 40434L105 268,164 23,279 9.51 5,074 -0.33 0.0276
2019-08-07 2019-06-30 13F HP COMMON STOCK 40434L105 244,885 12,185 5.24 5,091 12.61 0.0283
2019-04-12 2019-03-31 13F HP COMMON STOCK 40434L105 232,700 -2,673 -1.14 4,521 -6.13 0.0282
2019-01-24 2018-12-31 13F HP COMMON STOCK 40434L105 235,373 39,489 20.16 4,816 -4.60 0.0318
2018-10-22 2018-09-30 13F HP COMMON STOCK 40434L105 195,884 195,884 5,048 0.0278
2018-07-17 2018-06-30 13F HP COMMON STOCK 40434L105 0 -265,612 -100.00 0 -100.00
2018-04-13 2018-03-31 13F HP COMMON STOCK 40434L105 265,612 12,560 4.96 5,823 9.52 0.0379
2018-02-13 2017-12-31 13F HP COMMON STOCK 40434L105 253,052 -5,365 -2.08 5,317 3.08 0.0271
2017-10-25 2017-09-30 13F HP COMMON STOCK 40434L105 258,417 9,469 3.80 5,158 18.52 0.0399
2017-08-09 2017-06-30 13F HP COMMON STOCK 40434L105 248,948 6,593 2.72 4,352 0.44 0.0322
2017-04-20 2017-03-31 13F HP COMMON STOCK 40434L105 242,355 -561 -0.23 4,333 20.19 0.0341
2017-02-06 2016-12-31 13F HP COMMON STOCK 40434L105 242,916 -3,262 -1.33 3,605 -5.70 0.0287
2016-11-14 2016-09-30 13F HP COMMON STOCK 40434L105 246,178 243 0.10 3,823 23.88 0.0273
2016-07-26 2016-06-30 13F HP COMMON STOCK 40434L105 245,935 93 0.04 3,086 1.88 0.0216
2016-04-25 2016-03-31 13F HP COMMON STOCK 40434L105 245,842 15,346 6.66 3,029 10.99 0.0201
2016-02-05 2015-12-31 13F HP COMMON STOCK 40434L105 230,496 -9,200 -3.84 2,729 -55.55 0.0173
2015-11-10 2015-09-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 239,696 -12,720 -5.04 6,139 -18.96 0.0423
2015-08-14 2015-06-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 252,416 -12,998 -4.90 7,575 -8.40 0.0468
2015-05-13 2015-03-31 13F HEWLETT-PACKARD COMMON STOCK 428236103 265,414 168,913 175.04 8,270 113.53 0.0518
2015-02-13 2014-12-31 13F HEWLETT-PACKARD COMMON STOCK 428236103 96,501 501 0.52 3,873 13.74 0.0256
2014-11-14 2014-09-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 96,000 96,000 3,405 0.0227
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.