Company: CPZ
Filing Date: 2025-06-27
Form Type: N-CSRS
Source: 0001104659-25-063509
Chunk: 41

Company: Calamos Long/Short Equity & Dynamic Income Trust
Filing Date: 2025-06-27
Form: N-CSRS
Chunk 41
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 2024 |
|:----------------------------------------------------|:-----------------------------------------|:----|-----------------:|:----|:----|-----------------:|
| Beginning shares                                    |                                          |     |       19,632,194 |     |     |       19,632,194 |
| Shares sold                                         |                                          |     |                — |     |     |                — |
| Shares issued through reinvestment of distributions |                                          |     |                — |     |     |                — |
| Ending shares                                       |                                          |     |       19,632,194 |     |     |       19,632,194 |

Notice is hereby given in accordance with Section 23(c) of the 1940 Act that each Fund may from time to time purchase its shares of common stock in the open market. The Funds also may offer and sell common shares from time to time at an offering price equal to or in excess of the net asset value per share of each Fund's common shares at the time such common shares are initially sold. For the period ended April 30, 2025, the Funds sold shares according to the table below:

| FUND                                      |     | AMOUNT IN EXCESS OF 
 NET ASSET VALUE     |        |     | AVERAGE     
 SALES PRICE |         |
|:------------------------------------------|:----|:--------------------|-------:|:----|:------------|--------:|
| Convertible Opportunities and Income Fund |     | $                   | 0.0181 |     | $           | 10.7944 |
| Convertible and High Income Fund          |     | $                   | 0.0108 |     | $           | 11.0213 |
| Strategic Total Return Fund               |     |                     |      — |     |             |       — |
| Dynamic Convertible and Income Fund       |     |                     |      — |     |             |       — |
| Global Dynamic Income Fund                |     |                     |      — |     |             |       — |
| Global Total Return Fund                  |     |                     |      — |     |             |       — |
| Long/Short Equity & Dynamic Income Trust  |     |                     |      — |     |             |       — |

CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT
150 Report of Independent Registered Public Accounting Firm

To the Shareholders and the Board of Trustees of Calamos Convertible Opportunities and Income Fund, Calamos Convertible and High Income