Calamos Advisors’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,559
| Closed | -$1.79M | – | 580 |
|
|
2017
Q1 | $1.79M | Sell |
42,559
-99
| -0.2% | -$4.17K | 0.01% | 516 |
|
|
2016
Q4 | $1.69M | Sell |
42,658
-573
| -1% | -$22.7K | 0.01% | 520 |
|
|
2016
Q3 | $1.54M | Sell |
43,231
-6,082
| -12% | -$216K | 0.01% | 483 |
|
|
2016
Q2 | $1.65M | Buy |
49,313
+16
| +0% | +$534 | 0.01% | 480 |
|
|
2016
Q1 | $1.93M | Buy |
49,297
+2,693
| +6% | +$105K | 0.01% | 455 |
|
|
2015
Q4 | $1.72M | Hold |
46,604
| – | – | 0.01% | 481 |
|
|
2015
Q3 | $1.74M | Buy |
46,604
+15
| +0% | +$559 | 0.01% | 479 |
|
|
2015
Q2 | $2.28M | Sell |
46,589
-2,283
| -5% | -$112K | 0.01% | 463 |
|
|
2015
Q1 | $2.51M | Buy |
48,872
+6,150
| +14% | +$316K | 0.02% | 455 |
|
|
2014
Q4 | $2.37M | Sell |
42,722
-632,808
| -94% | -$35M | 0.02% | 446 |
|
|
2014
Q3 | $36.9M | Sell |
675,530
-1,152,226
| -63% | -$62.9M | 0.25% | 112 |
|
|
2014
Q2 | $106M | Sell |
1,827,756
-25,193
| -1% | -$1.46M | 0.67% | 37 |
|
|
2014
Q1 | $100M | Sell |
1,852,949
-62,003
| -3% | -$3.36M | 0.64% | 41 |
|
|
2013
Q4 | $111M | Sell |
1,914,952
-592,082
| -24% | -$34.2M | 0.7% | 37 |
|
|
2013
Q3 | $127M | Buy |
2,507,034
+1,506,205
| +150% | +$76.1M | 0.79% | 34 |
|
|
2013
Q2 | $136M | Buy |
+1,000,829
| New | +$136M | 0.89% | 26 |
|