WAYFAIR INC

CUSIP: 94419LAP6 Class: NOTE 3.250% 9/1

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

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

Q4 2025
Shares 25,617,000 Value ($000) $42,915 Avg Close — Range —
Q3 2025
Shares 25,605,000 Value ($000) $38,796 Avg Close — Range —
Q2 2025
Shares 25,555,000 Value ($000) $29,224 Avg Close — Range —
Q1 2025
Shares 25,555,000 Value ($000) $25,110 Avg Close — Range —
Q4 2024
Shares 28,187,000 Value ($000) $30,165 Avg Close — Range —
Q3 2024
Shares 80,531,000 Value ($000) $97,035 Avg Close — Range —
Q2 2024
Shares 80,574,000 Value ($000) $92,336 Avg Close — Range —
Q1 2024
Shares 80,591,000 Value ($000) $106,544 Avg Close — Range —
Q4 2023
Shares 68,662,000 Value ($000) $84,964 Avg Close — Range —
Q3 2023
Shares 66,175,000 Value ($000) $80,180 Avg Close — Range —