Company: CPZ
Filing Date: 2025-12-29
Form Type: N-CSR
Source: 0001104659-25-124691
Chunk: 149

Company: Calamos Long/Short Equity & Dynamic Income Trust
Filing Date: 2025-12-29
Form: N-CSR
Chunk 149
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UND    |  YEAR ENDED 
 OCTOBER 31, 
        2025 |   |     |   |  YEAR ENDED 
 OCTOBER 31, 
        2024 |   |     | GLOBAL TOTAL RETURN FUND |  YEAR ENDED 
 OCTOBER 31, 
        2025 |   |     |   |  YEAR ENDED 
 OCTOBER 31, 
        2024 |   |
|:-----------------------------------------------------------------|:----|:--------------------|------------:|:--|:----|:--|------------:|:--|:----|:---------------|------------:|:--|:----|:--|------------:|:--|:----|:-------------------------|------------:|:--|:----|:--|------------:|:--|
| OPERATIONS                                                       |     |                     |             |   |     |   |             |   |     |                |             |   |     |   |             |   |     |                          |             |   |     |   |             |   |
| Net investment income (loss)                                     |     | $                   | (20,529,061 | ) |     | $ | (23,788,786 | ) |     | $              |  (3,483,598 | ) |     | $ |  (3,779,968 | ) |     | $                        |  (1,270,969 | ) |     | $ |  (1,354,621 | ) |
| Net realized gain (loss)                                         |     |                     |  95,690,404 |   |     |   |  58,411,657 |   |     |                |  42,935,883 |   |     |   |  49,277,335 |   |     |                          |  10,766,298 |   |     |   |  13,104,228 |   |
| Change in unrealized appreciation/(depreciation)                 |     |                     |  58,804,682 |   |     |   |  80,755,894 |   |     |                |  53,210,961 |   |     |   | 103,278,463 |   |     |                          |  12,862,989 |   |     |   |  24,001,478 |   |
| Net increase