Company: CPZ
Filing Date: 2025-06-27
Form Type: N-CSRS
Source: 0001104659-25-063509
Chunk: 12

Company: Calamos Long/Short Equity & Dynamic Income Trust
Filing Date: 2025-06-27
Form: N-CSRS
Chunk 12
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 | $    |  0.0136 |      |     | $    |  0.0126 |    |     | $    |  0.0109 |   |     | $    |             0.0113 |      |
| Notes Payable (000's omitted)                                  |     | $    |     120,000 |      |     | $    |                120,000 |   |     | $    | 120,000 |      |     | $    | 120,000 |    |     | $    | 120,000 |   |     | $    |             69,200 |      |
| Asset coverage per $1,000 of loan outstanding(e)               |     | $    |       3,756 |      |     | $    |                  3,868 |   |     | $    |   3,706 |      |     | $    |   3,890 |    |     | $    |   4,521 |   |     | $    |              5,949 |      |

• Commencement of operations. * Net investment income (loss) calculated based on average shares method. (a) Total investment return is calculated assuming a purchase of common stock on the opening of the first day and a sale on the closing of the last day of the period reported. Dividends and distributions are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Fund's dividend reinvestment plan. Total return is not annualized for periods less than one year. Brokerage commissions are not reflected. NAV per share is determined by dividing the value of the Fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. The common share market price is the price the market is willing to pay for shares of the Fund at a given time. Common share market price is influenced by a range of factors, including supply and demand and market conditions. (b) Includes payment by affiliates, which impacted the total return. Excluding such payment the total return would be 3.97% (see Note 2). (c) Ratio of net expenses, excluding interest expense on Notes Payable and dividend expense on short positions, to average net assets was 2.02%, 1.99%, 1.98%, 1.92%, 1.75% and 1.62%,