WAYFAIR INC

CUSIP: 94419LAA9 Class: NOTE 0.375% 9/0

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

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

Q2 2018
Shares 7,500,000 Value ($000) $9,661 Avg Close Range
Q1 2018
Shares 15,000,000 Value ($000) $14,249 Avg Close Range
Q4 2017
Shares 15,000,000 Value ($000) $15,708 Avg Close Range
Q3 2017
Shares 15,000,000 Value ($000) $14,506 Avg Close Range