KNOWLES CORP

CUSIP: 49926DAB5 Class: NOTE 3.250%11/0

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 15,121,000 Value ($000) $16,983 Avg Close — Range —
Q1 2018
Shares 15,105,000 Value ($000) $15,706 Avg Close — Range —
Q4 2017
Shares 15,135,000 Value ($000) $16,797 Avg Close — Range —
Q3 2017
Shares 16,427,000 Value ($000) $18,540 Avg Close — Range —
Q2 2017
Shares 16,526,000 Value ($000) $19,537 Avg Close — Range —