Company: CPZ
Filing Date: 2025-06-27
Form Type: N-CSRS
Source: 0001104659-25-063509
Chunk: 17

Company: Calamos Long/Short Equity & Dynamic Income Trust
Filing Date: 2025-06-27
Form: N-CSRS
Chunk 17
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 144A transaction are exempted from the registration requirement of the Securities Act of 1933, as amended. These securities may only be sold to qualified institutional buyers ("QIBs"), such as the Fund. Any resale of these securities must generally be effected through a sale that is registered under the Act or otherwise exempted from such registration requirements. ‡ Variable rate security. The rate shown is the rate in effect at April 30, 2025. ^ Security, or portion of security, is on loan. @ In default status and considered non-income producing. !! Restricted security—The Fund may own investment securities that have other legal or contractual limitations.

| RESTRICTED SECURITY |     | ACQUISITION DATE |     | ACQUISITION COST |   |
|:--------------------|:----|:-----------------|:----|:-----------------|:--|
| Rite Aid Corp.      |     | 09/04/2024       |     | $                | — |
| SunEdison, Inc.     |     | 10/13/2022       |     |                  | — |
|                     |     | TOTAL            |     | $                | — |

§ Securities exchangeable or convertible into securities of one or more entities that are different than the issuer. Each entity is identified in the parenthetical. ~ Security, or portion of security, is segregated as collateral (or collateral for potential future transactions) for written options and securities sold short. The aggregate value of such securities is $4,516,688. ¡ 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 $144,803,243. 

# Non-income producing security. ABBREVIATION ADR American Depositary Receipt 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 ILS Israeli Shekel INR Indian Rupee JPY Japanese Yen KRW South Korean Won MX