Company: CPZ
Filing Date: 2025-06-27
Form Type: N-CSRS
Source: 0001104659-25-063509
Chunk: 37

Company: Calamos Long/Short Equity & Dynamic Income Trust
Filing Date: 2025-06-27
Form: N-CSRS
Chunk 37
---
 | LIQUIDATION 
 PREFERENCE  
 PER SHARE   |    |     | AGGREGATE   
 LIQUIDATION 
 PREFERENCE  |             |
|:---------|:----|:--------|:----|:-----------|:----|:---------|-----:|:--|:----|:--------|------:|:----|:------------|---:|:----|:------------|------------:|
| Series C |     | 9/6/17  |     | 9/6/27     |     |          | 4.24 | % |     |         | 3,240 |     | $           | 25 |     | $           |  81,000,000 |
| Series D |     | 8/24/21 |     | 8/24/26    |     |          | 2.45 | % |     |         | 2,480 |     | $           | 25 |     | $           |  62,000,000 |
| Series F |     | 5/24/22 |     | 5/24/27    |     |          | 3.66 | % |     |         | 4,000 |     | $           | 25 |     | $           | 100,000,000 |
| Series G |     | 9/9/24  |     | 9/9/29     |     |          | 6.24 | % |     |         | 3,200 |     | $           | 25 |     | $           |  80,000,000 |
| Total    |     |         |     |            |     |          |      |   |     |         |       |     |             |    |     | $           | 323,000,000 |

DYNAMIC CONVERTIBLE AND INCOME FUND

| SERIES   |     | ISSUE   
 DATE    |     | TERM       
 REDEMPTION 
 DATE       |     | DIVIDEND 
 RATE     |      |   |     | SHARES  
 (000'S) |       |     | LIQUIDATION 
 PREFERENCE  
 PER SHARE   |    |     | AGGREGATE   
 LIQUIDATION 
 PREFERENCE  |            |
|:---------|:----|:--------|:----|:-----------|:----|:---------|-----:|:--|:----|:--------