Calamos Wealth Management’s Franklin Resources BEN Stock Holding History

Calamos Wealth Management’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
2014 Q4	–	Sell	-34,965	Closed	-$1.91M	–	212
2014 Q3	$1.91M	Sell	34,965 -15,019	-30%	-$841K	0.55%	68
2014 Q2	$2.89M	Buy	49,984 +391	+0.8%	+$21.4K	0.82%	29
2014 Q1	$2.69M	Buy	49,593 +141	+0.3%	+$7.59K	0.8%	34
2013 Q4	$2.85M	Sell	49,452 -366	-0.7%	-$19.7K	0.88%	30
2013 Q3	$2.52M	Sell	49,818 -37,968	-43%	-$1.83M	0.82%	36
2013 Q2	$3.98M	Buy	+87,786	New	+$4.47M	1.41%	12

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calamos Wealth Management's BEN Position: Q4 2014 in Review

Calamos Wealth Management sold out of Franklin Resources (BEN) in Q4 2014, closing a stake of 34,965 shares — an estimated $1.91M sold.

Calamos Wealth Management first reported a position in BEN in Q2 2013 and held it in 6 quarters. The position peaked at $3.98M in Q2 2013. 605 funds tracked by Wall St. Rank hold BEN as of Q4 2014.

Calamos Wealth Management reported no remaining Franklin Resources position as of Q4 2014 after selling out during the quarter.
Calamos Wealth Management sold 34,965 Franklin Resources shares in Q4 2014, an estimated $1.91M.
Calamos Wealth Management first reported a position in Franklin Resources in Q2 2013 and held it in 6 quarters.
Calamos Wealth Management's Franklin Resources position peaked at $3.98M in Q2 2013.
605 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2014.

Based on Calamos Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.