SHOPIFY INC

CUSIP: 82509LAA5 Class: NOTE 0.125%11/0

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

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

Q1 2022
Shares 215,000 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 629,000 Value ($000) $783 Avg Close — Range —
Q3 2021
Shares 666,000 Value ($000) $815 Avg Close — Range —
Q2 2021
Shares 675,000 Value ($000) $878 Avg Close — Range —
Q1 2021
Shares 690,000 Value ($000) $784 Avg Close — Range —
Q4 2020
Shares 698,000 Value ($000) $827 Avg Close — Range —