EP Wealth Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

EP Wealth Advisors’s Portfolio CHI Stock Details CHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$251K	Sell	18,682 -9,818	-34%	-$121K	﹤0.01%	1390
2026 Q1	$306K	Hold	28,500	–	–	﹤0.01%	1155
2025 Q4	$299K	Buy	+28,500	New	+$311K	﹤0.01%	1138
2025 Q2	$300K	Sell	28,500 -835	-3%	-$8.35K	﹤0.01%	1021
2025 Q1	$281K	Hold	29,335	–	–	﹤0.01%	943
2024 Q4	$350K	Hold	29,335	–	–	﹤0.01%	813
2024 Q3	$341K	Buy	29,335 +13,000	+80%	+$149K	﹤0.01%	809
2024 Q2	$190K	Buy	16,335 +835	+5%	+$9.41K	﹤0.01%	765
2024 Q1	$176K	Hold	15,500	–	–	﹤0.01%	751
2023 Q4	$161K	Hold	15,500	–	–	﹤0.01%	740
2023 Q3	$163K	Sell	15,500 -232,000	-94%	-$2.53M	﹤0.01%	688
2023 Q2	$174K	Buy	247,500 +245,622	+13,079%	+$2.6M	﹤0.01%	661
2023 Q1	$1.01M	Sell	1,878 -10,122	-84%	-$117K	0.02%	301
2022 Q4	$126K	Hold	12,000	–	–	﹤0.01%	583
2022 Q3	$116K	Hold	12,000	–	–	﹤0.01%	317
2022 Q2	$129K	Hold	12,000	–	–	﹤0.01%	616
2022 Q1	$159K	Buy	+12,000	New	+$162K	﹤0.01%	593

Other funds holding CHI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

EP Wealth Advisors's CHI Position: Q2 2026 in Review

EP Wealth Advisors reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 34% in Q2 2026, selling an estimated $121K and leaving 18,682 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

EP Wealth Advisors first reported a position in CHI in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.01M in Q1 2023. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

EP Wealth Advisors held 18,682 shares of Calamos Convertible Opportunities and Income Fund worth $251K as of Q2 2026.
EP Wealth Advisors sold 9,818 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $121K.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1390 holding.
EP Wealth Advisors first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2022 and has held it in 17 quarters since.
EP Wealth Advisors's Calamos Convertible Opportunities and Income Fund position peaked at $1.01M in Q1 2023.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.