Calamos Advisors
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Calamos Advisors’s Franklin Resources BEN Stock Holding History

Calamos Advisors’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-42,559
Closed -$1.79M – 612
2017
Q1 		$1.79M Sell
42,559
-99
-0.2% -$4.11K 0.01% 518
2016
Q4 		$1.69M Sell
42,658
-573
-1% -$21.4K 0.01% 521
2016
Q3 		$1.54M Sell
43,231
-6,082
-12% -$215K 0.01% 487
2016
Q2 		$1.65M Buy
49,313
+16
+0% +$581 0.01% 485
2016
Q1 		$1.93M Buy
49,297
+2,693
+6% +$95.3K 0.01% 458
2015
Q4 		$1.72M Hold
46,604
– – 0.01% 482
2015
Q3 		$1.74M Buy
46,604
+15
+0% +$649 0.01% 481
2015
Q2 		$2.28M Sell
46,589
-2,283
-5% -$117K 0.01% 468
2015
Q1 		$2.51M Buy
48,872
+6,150
+14% +$326K 0.02% 461
2014
Q4 		$2.37M Sell
42,722
-632,808
-94% -$35M 0.02% 453
2014
Q3 		$36.9M Sell
675,530
-1,152,226
-63% -$64.5M 0.25% 112
2014
Q2 		$106M Sell
1,827,756
-25,193
-1% -$1.38M 0.67% 37
2014
Q1 		$100M Sell
1,852,949
-62,003
-3% -$3.34M 0.64% 41
2013
Q4 		$111M Sell
1,914,952
-592,082
-24% -$31.9M 0.7% 37
2013
Q3 		$127M Sell
2,507,034
-495,453
-17% -$23.9M 0.79% 34
2013
Q2 		$136M Buy
+3,002,487
New +$153M 0.89% 26

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calamos Advisors's BEN Position: Q2 2017 in Review

Calamos Advisors sold out of Franklin Resources (BEN) in Q2 2017, closing a stake of 42,559 shares — an estimated $1.79M sold.

Calamos Advisors first reported a position in BEN in Q2 2013 and held it in 16 quarters. The position peaked at $136M in Q2 2013. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2017.

  • Calamos Advisors reported no remaining Franklin Resources position as of Q2 2017 after selling out during the quarter.
  • Calamos Advisors sold 42,559 Franklin Resources shares in Q2 2017, an estimated $1.79M.
  • Calamos Advisors first reported a position in Franklin Resources in Q2 2013 and held it in 16 quarters.
  • Calamos Advisors's Franklin Resources position peaked at $136M in Q2 2013.
  • 569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2017.

Based on Calamos Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.