Calamos Advisors
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Calamos Advisors’s Knowles KN Stock Holding History

Calamos Advisors’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-113,552
Closed -$2.4M – 747
2019
Q4 		$2.4M Sell
113,552
-26,730
-19% -$574K 0.01% 599
2019
Q3 		$2.85M Buy
+140,282
New +$2.75M 0.02% 587
2014
Q3 		– Sell
-9,525
Closed -$293K – 657
2014
Q2 		$293K Buy
+9,525
New +$288K ﹤0.01% 628

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Calamos Advisors's KN Position: Q1 2020 in Review

Calamos Advisors sold out of Knowles (KN) in Q1 2020, closing a stake of 113,552 shares — an estimated $2.4M sold.

Calamos Advisors first reported a position in KN in Q2 2014 and held it in 3 quarters. The position peaked at $2.85M in Q3 2019. 228 funds tracked by Wall St. Rank hold KN as of Q1 2020.

  • Calamos Advisors reported no remaining Knowles position as of Q1 2020 after selling out during the quarter.
  • Calamos Advisors sold 113,552 Knowles shares in Q1 2020, an estimated $2.4M.
  • Calamos Advisors first reported a position in Knowles in Q2 2014 and held it in 3 quarters.
  • Calamos Advisors's Knowles position peaked at $2.85M in Q3 2019.
  • 228 funds tracked by Wall St. Rank held Knowles as of Q1 2020.

Based on Calamos Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.