| 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 |
| 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. |