FARFETCH LTD

CUSIP: 30744WAD9 Class: NOTE 3.750% 5/0

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

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

Q3 2023
Shares 23,171,000 Value ($000) $12,477 Avg Close — Range —
Q2 2023
Shares 23,171,000 Value ($000) $19,015 Avg Close — Range —
Q1 2023
Shares 23,171,000 Value ($000) $18,225 Avg Close — Range —
Q4 2022
Shares 23,171,000 Value ($000) $17,059 Avg Close — Range —
Q3 2022
Shares 23,171,000 Value ($000) $21,338 Avg Close — Range —
Q2 2022
Shares 29,671,000 Value ($000) $26,337 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $13,090 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $22,693 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $25,022 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $32,597 Avg Close — Range —