Company: CPZ
Filing Date: 2025-12-29
Form Type: N-CSR
Source: 0001104659-25-124691
Chunk: 19

Company: Calamos Long/Short Equity & Dynamic Income Trust
Filing Date: 2025-12-29
Form: N-CSR
Chunk 19
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 have an adverse effect on prices in the secondary market for our common shares by increasing the number of common shares available, which may put downward pressure on the market price for our common shares. Shares of common stock of closed-end investment companies frequently trade at a discount from NAV. The following table sets forth for each of the periods indicated the high and low closing market prices for our common shares on NASDAQ ®, the NAV per share and the premium or discount to NAV per share at which our common shares were trading. NAV is shown for the last business day of each quarter. See "Net Asset Value" for information as to the determination of our NAV.

www.calamos.com
15 Additional Information About the Funds (Unaudited)

Calamos Convertible and High Income Fund (continued)

| QUARTER ENDED    |     | MARKET PRICE(1)​ 
 HIGH             |       |     | LOW |       |     | NET ASSET 
 VALUE AT  
 QUARTER   
 END(2)​   |       |     | PREMIUM/            
 (DISCOUNT) TO       
 NET ASSET VALUE(3)​ 
 HIGH                |       |   |     | LOW |       |   |
|:-----------------|:----|:-----------------|------:|:----|:----|------:|:----|:----------|------:|:----|:--------------------|------:|:--|:----|:----|------:|:--|
| October 31, 2025 |     | $                | 11.72 |     | $   | 10.75 |     | $         | 11.78 |     |                     |  1.58 | % |     |     | -3.18 | % |
| July 31, 2025    |     | $                | 11.07 |     | $   | 10.15 |     | $         | 10.81 |     |                     |  3.29 | % |     |     |  0.28 | % |
| April 30, 2025   |     | $                | 11.48 |     | $   |  9.18 |     | $         |  9.84 |     |                     |  5.81 | % |     |     |  0.22 | % |
| January 31, 2025 |     | $                | 12.56