KNOWLES CORP

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q2 2018
Shares 507,000 Value ($000) $569 Avg Close — Range —
Q1 2018
Shares 515,000 Value ($000) $536 Avg Close — Range —
Q4 2017
Shares 571,000 Value ($000) $634 Avg Close — Range —
Q3 2017
Shares 619,000 Value ($000) $699 Avg Close — Range —
Q2 2017
Shares 626,000 Value ($000) $740 Avg Close — Range —