Company: CPZ
Filing Date: 2025-06-27
Form Type: N-CSRS
Source: 0001104659-25-063509
Chunk: 35

Company: Calamos Long/Short Equity & Dynamic Income Trust
Filing Date: 2025-06-27
Form: N-CSRS
Chunk 35
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:----|:--------------|------:|
| Convertible Opportunities and Income Fund |     | $             |  40.1 |     | $             |  35.7 |     | $             |   4.4 |
| Convertible and High Income Fund          |     |               |  52.7 |     |               |  42.7 |     |               |  10.0 |
| Strategic Total Return Fund               |     |               | 531.6 |     |               | 104.1 |     |               | 427.5 |
| Dynamic Convertible and Income Fund       |     |               |  11.4 |     |               |  11.3 |     |               |   0.1 |
| Global Dynamic Income Fund                |     |               |  62.1 |     |               |  18.3 |     |               |  43.8 |
| Global Total Return Fund                  |     |               |  18.1 |     |               |   4.4 |     |               |  13.7 |
| Long/Short Equity & Dynamic Income Trust  |     |               |   3.8 |     |               |   3.3 |     |               |   0.5 |

Note 8 – Mandatory Redeemable Preferred Shares All Funds except Long/Short Equity & Dynamic Income Trust have MRPS issued and outstanding, with CHI, CHY, CSQ, and CCD, each divided into four series with different mandatory redemption dates and dividend rates, while CGO and CHW are each divided into three series with different mandatory redemption dates and dividend rates. On September 6, 2024, CHI had $33,250,000, CHY had $36,500,000, CSQ had $80,500,000, CCD had $21,250,000, CHW had $21,500,000, and CGO had $4,000,000 of Series B MRPS redeemed at $25.00 per share, respectively. On September 9, 2024, CHI issued $33,000,000, CHY issued $36,000,000, CSQ issued $80,000,000, and CCD issued $21,000,000 of Series G MRPS with a

CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT
146 Notes to Financial