Company: CPZ
Filing Date: 2025-12-29
Form Type: N-CSR
Source: 0001104659-25-124691
Chunk: 143

Company: Calamos Long/Short Equity & Dynamic Income Trust
Filing Date: 2025-12-29
Form: N-CSR
Chunk 143
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     |                                    |     | $     |  547,677,680 |   |
| EXCHANGE-TRADED WRITTEN OPTION (0.0%)#  |            |   |     |                                    |     |       |              |   |
|                                         |            |   |     | Information Technology (0.0%)      |     |       |              |   |
|                                         |       (163 | ) |     | Marvell Technology, Inc.           |     |       |              |   |
|                                         | (1,527,962 | ) |     | Call, 01/16/26, Strike $120.00     
 (Premium $41,819)                  |     | $     |      (61,940 | ) |

NOTES TO SCHEDULE OF INVESTMENTS * Securities issued and sold pursuant to a Rule 144A transaction are exempted from the registration requirement of the Securities Act of 1933, as amended. These securities may only be sold to qualified institutional buyers ("QIBs"), such as the Fund. Any resale of these securities must generally be effected through a sale that is registered under the Act or otherwise exempted from such registration requirements. µ Security, or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $238,102,317. ‡ Variable rate security. The rate shown is the rate in effect at October 31, 2025. ^ Security, or portion of security, is on loan. @ In default status and considered non-income producing. !! Restricted security—The Fund may own investment securities that have other legal or contractual limitations.

See accompanying Notes to Schedule of Investments www.calamos.com
173 Global Dynamic Income Fund Schedule of Investments October 31, 2025

| RESTRICTED SECURITY |     | ACQUISITION DATE |     | ACQUISITION COST |        |
|:--------------------|:----|:-----------------|:----|:-----------------|-------:|
| Rite Aid Corp.      |     | 12/01/2024       |     | $                | 23,921 |
| TOTAL               |     |                  |     | $                | 23,921 |

†† When-issued security. § Securities exchangeable or convertible into securities of one or more entities that are different than the issuer. Each entity is identified in the parenthetical. ~ Security, or portion of security, is segregated as collateral (or collateral