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Livermore
Livermore
ZHEN

EP Wealth Advisors, LLC

SEC CIK
0001540569
Latest filing
Aug 11, 2026

CHY holding history

Calamos Convertible & High Income Fund in every 13F filed by EP Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHY overviewAll 13F holders of CHYFull Q2 2026 holdings

Shares (Q2 2026)
17,298
Value
$235.6K
% of portfolio
<0.1%
Quarters held
16
Since Q4 2021
Holdings of CHY by EP Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,298$235.6K<0.1%+811+4.9%AddedHolders
Q1 202616,487$179.5K<0.1%00.0%UnchangedHolders
Q4 202516,487$186.5K<0.1%–No prior filingHolders
Q3 2025––––Not filedHolders
Q2 202516,487$181.2K<0.1%−4,030−19.6%ReducedHolders
Q1 202520,517$207.2K<0.1%+291+1.4%AddedHolders
Q4 202420,226$245.5K<0.1%+3,346+19.8%AddedHolders
Q3 202416,880$201.4K<0.1%00.0%UnchangedHolders
Q2 202416,880$188.4K<0.1%+393+2.4%AddedHolders
Q1 202416,487$194.7K<0.1%00.0%UnchangedHolders
Q4 202316,487$189.1K<0.1%00.0%UnchangedHolders
Q3 202316,487$184.0K<0.1%+16,487NewHolders
Q1 20230$00.0%−17,087−100.0%Sold outHolders
Q4 202217,087$180.3K<0.1%+600+3.6%AddedHolders
Q3 202216,487$166.0K<0.1%00.0%UnchangedHolders
Q2 202216,487$184.0K<0.1%00.0%UnchangedHolders
Q1 202216,487$232.0K<0.1%00.0%UnchangedHolders
Q4 202116,487$267.0K<0.1%+16,487NewHolders