WAYFAIR INC

CUSIP: 94419LAB7 Class: NOTE 0.375% 9/0

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

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

Q1 2021
Shares 12,500,000 Value ($000) $37,646 Avg Close — Range —
Q4 2020
Shares 12,500,000 Value ($000) $27,134 Avg Close — Range —
Q3 2020
Shares 12,500,000 Value ($000) $34,902 Avg Close — Range —
Q2 2020
Shares 12,500,000 Value ($000) $23,877 Avg Close — Range —
Q1 2020
Shares 12,500,000 Value ($000) $9,782 Avg Close — Range —
Q4 2019
Shares 12,500,000 Value ($000) $13,469 Avg Close — Range —
Q3 2019
Shares 12,500,000 Value ($000) $15,563 Avg Close — Range —
Q2 2019
Shares 12,500,000 Value ($000) $18,931 Avg Close — Range —
Q1 2019
Shares 12,500,000 Value ($000) $19,165 Avg Close — Range —
Q4 2018
Shares 12,500,000 Value ($000) $13,451 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $11,383 Avg Close — Range —