Company: CPZ
Filing Date: 2025-12-29
Form Type: N-CSR
Source: 0001104659-25-124691
Chunk: 155

Company: Calamos Long/Short Equity & Dynamic Income Trust
Filing Date: 2025-12-29
Form: N-CSR
Chunk 155
---
.51%, and 1.52%, respectively. (d) Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Notes payable outstanding, and by multiplying the result by 1,000. (e) Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Mandatory Redeemable Preferred Shares outstanding, and by multiplying the result by 25.

CALAMOS CLOSED-END FAMILY OF FUNDS ANNUAL REPORT
230 Calamos Dynamic Convertible and Income Fund Financial Highlights

|                                                                                                                   |     | YEAR ENDED OCTOBER 31, |    2023 |    |     |   |    2022 |    |     |   |    2021 |    |     |   |    2020 |   |     |   |    2019 |   |     |   |    2018 |   |     |   |    2017 |   |     |   |    2016 |      |
|:------------------------------------------------------------------------------------------------------------------|:----|:-----------------------|--------:|:---|:----|:--|--------:|:---|:----|:--|--------:|:---|:----|:--|--------:|:--|:----|:--|--------:|:--|:----|:--|--------:|:--|:----|:--|--------:|:--|:----|:--|--------:|:-----|
| PER SHARE OPERATING PERFORMANCE                                                                                   |     |                        |         |    |     |   |         |    |     |   |         |    |     |   |         |   |     |   |         |   |     |   |         |   |     |   |         |   |     |   |         |      |
| Net asset value, beginning of year                                                                                |     | $                      |   20.19 |    |     | $ |   31.73 |    |     | $ |   25.00 |    |     | $ |   19.93 |   |     | $ |   19.55 |   |     | $ |   21.03 |   |     | $ |