Signature
/s/ John P. Calamos, Sr.
Issuer symbol
CPZ
Transactions as of
20 May 2021
Net transactions value
+$143,374
Form type
4
Filing time
24 May 2021, 17:56:04 UTC
Next filing
19 May 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CPZ Common Stock Purchase $4,122 +200 +0.49% $20.61 40,686 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $4,130 +200 +0.49% $20.65 40,886 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $1,034 +50 +0.12% $20.67 40,936 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $11,352 +550 +1.3% $20.64 41,486 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $8,216 +400 +0.96% $20.54 41,886 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $52,100 +2,500 +6% $20.84 44,386 21 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $41,600 +2,000 +4.5% $20.80 46,386 21 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $20,820 +1,000 +2.2% $20.82 47,386 21 May 2021 By John P. Calamos 1985 Trust
holding CPZ Common Stock 7,194 20 May 2021 By Calamos Advisors LLC F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 THE SHARES DENOTED AS BENEFICIALLY OWNED BY CALAMOS ADVISORS LLC (CAL) IN THIS FORM 4 ARE NOT DIRECTLY HELD FOR THE INDIVIDUAL, PERSONAL ACCOUNTS OF JOHN P. CALAMOS, SR. THESE SHARES WERE PURCHASED BY CAL PRIOR TO EFFECTIVENESS OF THE CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST'S REGISTRATION STATEMENT. CAL IS A WHOLLY OWNED SUBSIDIARY OF CALAMOS INVESTMENTS LLC (CILLC). JOHN P. CALAMOS, SR. IS THE CHAIRMAN AND GLOBAL CIO OF CALAMOS ASSET MANAGEMENT, INC., WHICH OWNS APPROXIMATELY 22% OF, AND IS THE SOLE MANAGER OF, CILLC. THE REMAINING INTEREST OF CILLC IS OWNED BY CALAMOS PARTNERS LLC (CPL) AND JOHN P. CALAMOS, SR. CALAMOS FAMILY PARTNERS, INC. (CFP) OWNS A CONTROLLING INTEREST IN CPL, AND JOHN P. CALAMOS, SR. OWNS A CONTROLLING INTEREST IN CFP. AS A RESULT, JOHN P. CALAMOS, SR. IS REQUIRED TO FILE THIS FORM 4 TO REFLECT INDIRECT BENEFICIAL OWNERSHIP OF SHARES OWNED BY CAL.