WAYFAIR INC

CUSIP: 94419LAD3 Class: NOTE 1.125%11/0

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

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

Q2 2021
Shares 82,000 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 88,000 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 86,000 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 79,000 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 160,000 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 161,000 Value ($000) $109 Avg Close — Range —