Company: CPZ
Filing Date: 2025-12-29
Form Type: N-CSR
Source: 0001104659-25-124691
Chunk: 47

Company: Calamos Long/Short Equity & Dynamic Income Trust
Filing Date: 2025-12-29
Form: N-CSR
Chunk 47
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 that may be invested in debt securities in a particular ratings category. The Fund currently uses, and may in the future use, financial leverage. The Fund has obtained financial leverage (i) under an Amended and Restated Liquidity Agreement with State Street Bank and Trust Company that allows the Fund to borrow up to $430 million and (ii) through the issuance of four series of Mandatory Redeemable Preferred Shares ("MRPS" or "MRP Shares") with an aggregate liquidation preference of $132.75 million. www.calamos.com
35 Calamos Convertible and High Income Fund (Unaudited)

TOTAL RETURN* Common Shares – Inception 5/28/03

|                 |     | 1 Year |       |   |     | Since       
 Inception** |      |   |
| On Market Price |     |        | 11.15 | % |     |             | 8.86 | % |
| On NAV          |     |        | 23.80 | % |     |             | 9.10 | % |

*Total return measures net investment income and net realized gain or loss from Fund investments, and change in net unrealized appreciation and depreciation, assuming reinvestment of income and net realized gains distributions. **Annualized since inception. SECTOR WEIGHTINGS

| Information Technology      |     | 31.1 | % |
| Consumer Discretionary      |     | 11.5 |   |
| Communication Services      |     | 10.6 |   |
| Financials                  |     | 10.3 |   |
| Industrials                 |     |  8.8 |   |
| Health Care                 |     |  5.7 |   |
| Utilities                   |     |  5.6 |   |
| Energy                      |     |  4.0 |   |
| Materials                   |     |  3.8 |   |
| Consumer Staples            |     |  3.4 |   |
| Real Estate                 |     |  0.8 |   |
| Airlines                    |     |  0.3 |   |
| Special Purpose Acquisition 
 Companies                   |     |  0.2 |   |

Sector weightings are based on managed assets and may vary over time. Sector Weightings exclude any government/sovereign bonds or options on broad market indexes the Fund may hold.

CALAMOS CONVERTIBLE AND HIGH INCOME FUND INVESTMENT TEAM DIS