Company: CPZ
Filing Date: 2025-12-29
Form Type: N-CSR
Source: 0001104659-25-124691
Chunk: 173

Company: Calamos Long/Short Equity & Dynamic Income Trust
Filing Date: 2025-12-29
Form: N-CSR
Chunk 173
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  25.4 |
| Long/Short Equity & Dynamic Income Trust  |     |               |   3.3 |     |               |  3.3 |     |               |     0 |

Note 8 – Mandatory Redeemable Preferred Shares All Funds except Long/Short Equity & Dynamic Income Trust have MRPS issued and outstanding, with CHI, CHY, CSQ, and CCD, each divided into four series with different mandatory redemption dates and dividend rates, while CGO and CHW are each divided into three series with different mandatory redemption dates and dividend rates. On September 6, 2024, CHI had $33,250,000, CHY had $36,500,000, CSQ had $80,500,000, CCD had $21,250,000, CHW had $21,500,000, and CGO had $4,000,000 of Series B MRPS redeemed at $25.00 per share, respectively. On September 9, 2024, CHI issued $33,000,000, CHY issued $36,000,000, CSQ issued $80,000,000, and CCD issued $21,000,000 of Series G MRPS with a mandatory redemption date of September 9, 2029 and redeemable at $25.00 per share, respectively. CGO and CHW did not participate in the issuance of Series G MRPS. The CHI, CHY, CSQ, and CCD MRPS are divided into four series with different mandatory redemption dates and dividend rates while the CGO and CHW MRPS are divided into three series with different mandatory redemption dates and dividend rates. The tables below summarizes the key terms of each Fund's series of the MRPS at October 31, 2025. CONVERTIBLE OPPORTUNITIES AND INCOME FUND

| SERIES   |     | ISSUE   
 DATE    |     | TERM       
 REDEMPTION 
 DATE       |     | DIVIDEND 
 RATE     |      |   |     | SHARES  
 (000'S) |       |     | LIQUIDATION 
 PREFERENCE  
 PER SHARE   |    |     | AGGREGATE   
 LIQUIDATION 
 PREFERENCE  |             |
|:---------|:----|:--------|:----|:-----------|:----|:---------|-----:|:--|:----|:--------|------:|:----|:------------|---