Company: CPZ
Filing Date: 2025-06-27
Form Type: N-CSRS
Source: 0001104659-25-063509
Chunk: 5

Company: Calamos Long/Short Equity & Dynamic Income Trust
Filing Date: 2025-06-27
Form: N-CSRS
Chunk 5
---
.0221 |    |     | $ |  0.0286 |    |
| Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference) 
 (000's omitted)                                                                                   |     | $                      | 145,000 |    |     | $ |   145,000 |    |     | $ | 110,000 |   |     | $ | 110,000 |   |     | $ | 110,000 |    |     | $ | 110,000 |   |     | $ |       — |    |     | $ |       — |    |
| Notes Payable (000's omitted)                                                                     |     | $                      | 365,400 |    |     | $ |   435,400 |    |     | $ | 318,400 |   |     | $ | 303,900 |   |     | $ | 315,500 |    |     | $ | 302,500 |   |     | $ | 337,000 |    |     | $ | 398,000 |    |
| Asset coverage per $1,000 of loan outstanding(e)                                                  |     | $                      |   3,635 |    |     | $ |     4,106 |    |     | $ |   4,386 |   |     | $ |   4,055 |   |     | $ |   3,904 |    |     | $ |   4,236 |   |     | $ |   3,440 |    |     | $ |   3,258 |    |
| Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(f)    |     | $                      |     229 |    |     | $ |       308 |    |     | $ |     317 |   |     | $ |     280 |   |     | $ |     280 |    |     | $ |     291 |   |     | $ |       — |    |     | $ |       — |    |

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19 Calamos Strategic Total Return Fund Financial Highlights

Selected data for a share outstanding throughout each period were as follows:

|                                                                |     | 2025 | (UNAUDITED) 
  SIX MONTHS 
       ENDED 
   APRIL 30, |       |     | 202