Company: CPZ
Filing Date: 2025-12-29
Form Type: N-CSR
Source: 0001104659-25-124691
Chunk: 145

Company: Calamos Long/Short Equity & Dynamic Income Trust
Filing Date: 2025-12-29
Form: N-CSR
Chunk 145
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-|:----|:-----------------|------:|
| Rite Aid Corp.      |     | 09/04/2024       |     | $                | 4,857 |
| TOTAL               |     |                  |     | $                | 4,857 |

†† 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. ¡ Bank loans generally are subject to mandatory and/or optional prepayment. As a result, the actual remaining maturity of bank loans may be substantially less than the stated maturities shown. ! This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which will be adjusted on settlement date. µ Security, or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $32,230,023. 

# Non-income producing security. ~ Security, or portion of security, is segregated as collateral (or collateral for potential future transactions) for written options. The aggregate value of such securities is $237,272. FOREIGN CURRENCY ABBREVIATIONS AED UAE Dirham AUD Australian Dollar BRL Brazilian Real CAD Canadian Dollar
CHF Swiss Franc CNY Chinese Yuan Renminbi EUR European Monetary Unit GBP British Pound Sterling HKD Hong Kong Dollar IDR Indonesian Rupiah ILS Israeli Shekel INR Indian Rupee JPY Japanese Yen KRW South Korean Won MXN Mexican Peso NOK Norwegian Krone PHP Philippine Peso SEK Swedish Krona THB Thai Baht TWD New Taiwan Dollar ZAR South African Rand ABBREVIATION ADR American Depositary Receipt Note: Value for securities denominated in foreign currencies is shown in U.S. dollars. The principal amount for such securities is shown in the respective foreign currency. The date on options represents the expiration date of the option contract. The option contract may be exercised at any date on or before the date shown.

The following table summarizes the Fund's investments and derivative financial instruments categorized in the fair value hierarchy as of October 31, 2025 (see Note 1):

| Assets:                           |     | LEVEL 1 |            |     | LEVEL 2 |             |     | LEVEL 3 |   |     | TOTAL |             |
|:----------------------------------|:----|:--------|-----------:|:----|