WAYFAIR INC

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

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

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

Q4 2024
Shares 229,000 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 571,000 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 572,000 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 562,000 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 612,000 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 304,000 Value ($000) $368 Avg Close — Range —