EP Wealth Advisors, LLC
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1540569
TORRANCE, CA
Position in CHI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$306,090
+$7,410 QoQ
Shares Held
28,500
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026EP Wealth Advisors, LLC holds $132,262,674 across 45 Asset Management names. CHI ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
64,906 | $62,420,749 | |
| 2 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
303,753 | $16,044,233 | |
| 3 | KKR |
KKR & Co. Inc.
|
89,792 | $8,305,760 | |
| 4 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
544,068 | $7,845,460 | |
| 5 | VVR |
Invesco Senior Income Trust
|
1,912,308 | $6,157,631 | |
| 6 | APO |
Apollo Global Management, Inc.
|
28,513 | $3,176,918 | |
| 7 | BX |
Blackstone Inc.
|
27,456 | $3,157,165 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
281,070 | $3,108,634 |
All Filings in CHI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,090 | 28,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $298,680 | 28,500 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $299,820 | 28,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $281,322 | 29,335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $350,259 | 29,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $341,459 | 29,335 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $190,139 | 16,335 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $175,925 | 15,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $160,580 | 15,500 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $163,370 | 15,500 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $2,772,000 | 247,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,756 | 1,878 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $126,120 | 12,000 | Shares | Sole | 2023-06-12 | |
| 2022-09-30 | $115,920 | 12,000 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $128,640 | 12,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $158,520 | 12,000 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||