EP Wealth Advisors, LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1540569
TORRANCE, CA
Position in CHY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$235,598
+$56,055 QoQ
Shares Held
17,298
+4.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 135 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EP Wealth Advisors, LLC holds $152,000,262 across 66 Asset Management names. CHY ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
77,619 | $74,635,325 | |
| 2 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
297,457 | $14,902,595 | |
| 3 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
513,166 | $7,548,671 | |
| 4 | KKR |
KKR & Co. Inc.
|
80,171 | $7,358,094 | |
| 5 | VVR |
Invesco Senior Income Trust
|
1,779,730 | $5,339,190 | |
| 6 | BX |
Blackstone Inc.
|
34,578 | $4,068,793 | |
| 7 | APO |
Apollo Global Management, Inc.
|
29,377 | $3,475,592 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
306,066 | $3,326,937 |
All Filings in CHY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,598 | 17,298 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $179,543 | 16,487 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $186,467 | 16,487 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $181,192 | 16,487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $207,221 | 20,517 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $245,543 | 20,226 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $201,378 | 16,880 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $188,380 | 16,880 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $194,711 | 16,487 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $189,105 | 16,487 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $183,994 | 16,487 | Shares | Sole | 2023-11-24 | |
| 2022-12-31 | $180,267 | 17,087 | Shares | Sole | 2023-06-12 | |
| 2022-09-30 | $166,353 | 16,487 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $184,159 | 16,487 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $232,466 | 16,487 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $266,759 | 16,487 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||