ADMINISTRATION AGREEMENTAdministration Agreement • January 23rd, 2023 • Calamos ETF Trust • Massachusetts
Contract Type FiledJanuary 23rd, 2023 Company JurisdictionTHIS ADMINISTRATION AGREEMENT (this “Agreement”) is entered into as of October 26, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered management investment company identified on Schedule A hereto (each, a “Trust” and, together with the Administrator, the “Parties”), and shall be effective on November 1, 2018 (the “Effective Date”).
ADMINISTRATION AGREEMENTAdministration Agreement • November 4th, 2022 • Calamos Antetokounmpo Sustainable Equities Trust • Massachusetts
Contract Type FiledNovember 4th, 2022 Company JurisdictionTHIS ADMINISTRATION AGREEMENT (this “Agreement”) is entered into as of October 26, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered management investment company identified on Schedule A hereto (each, a “Trust” and, together with the Administrator, the “Parties”), and shall be effective on November 1, 2018 (the “Effective Date”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 7th, 2022 • Calamos Global Convertible & Dynamic Income Trust • Massachusetts
Contract Type FiledMarch 7th, 2022 Company JurisdictionTHIS ADMINISTRATION AGREEMENT (this “Agreement”) is entered into as of October 26, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered management investment company identified on Schedule A hereto (each, a “Trust” and, together with the Administrator, the “Parties”), and shall be effective on November 1, 2018 (the “Effective Date”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 16th, 2021 • Calamos Global Dynamic Income Fund • Massachusetts
Contract Type FiledJune 16th, 2021 Company JurisdictionTHIS ADMINISTRATION AGREEMENT (this “Agreement”) is entered into as of October 26, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered management investment company identified on Schedule A hereto (each, a “Trust” and, together with the Administrator, the “Parties”), and shall be effective on November 1, 2018 (the “Effective Date”).
ADMINISTRATION AGREEMENTAdministration Agreement • May 27th, 2021 • Calamos Dynamic Convertible & Income Fund • Massachusetts
Contract Type FiledMay 27th, 2021 Company JurisdictionTHIS ADMINISTRATION AGREEMENT (this “Agreement”) is entered into as of October 26, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered management investment company identified on Schedule A hereto (each, a “Trust” and, together with the Administrator, the “Parties”), and shall be effective on November 1, 2018 (the “Effective Date”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2021 • Calamos Strategic Total Return Fund • Massachusetts
Contract Type FiledApril 30th, 2021 Company JurisdictionTHIS ADMINISTRATION AGREEMENT (this “Agreement”) is entered into as of October 26, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered management investment company identified on Schedule A hereto (each, a “Trust” and, together with the Administrator, the “Parties”), and shall be effective on November 1, 2018 (the “Effective Date”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 1st, 2019 • Calamos Long/Short Equity & Dynamic Income Trust • Massachusetts
Contract Type FiledOctober 1st, 2019 Company JurisdictionTHIS ADMINISTRATION AGREEMENT (this “Agreement”) is entered into as of October 26, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered management investment company identified on Schedule A hereto (each, a “Trust” and, together with the Administrator, the “Parties”), and shall be effective on November 1, 2018 (the “Effective Date”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 16th, 2019 • Calamos Advisors Trust/Il • Massachusetts
Contract Type FiledApril 16th, 2019 Company JurisdictionTHIS ADMINISTRATION AGREEMENT (this “Agreement”) is entered into as of October 26, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered management investment company identified on Schedule A hereto (each, a “Trust” and, together with the Administrator, the “Parties”), and shall be effective on November 1, 2018 (the “Effective Date”).
ADMINISTRATION AGREEMENTAdministration Agreement • February 22nd, 2019 • Calamos Global Total Return Fund • Massachusetts
Contract Type FiledFebruary 22nd, 2019 Company JurisdictionTHIS ADMINISTRATION AGREEMENT (this “Agreement”) is entered into as of October 26, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered management investment company identified on Schedule A hereto (each, a “Trust” and, together with the Administrator, the “Parties”), and shall be effective on November 1, 2018 (the “Effective Date”).
ADMINISTRATION AGREEMENTAdministration Agreement • February 22nd, 2019 • Calamos Investment Trust/Il • Massachusetts
Contract Type FiledFebruary 22nd, 2019 Company JurisdictionTHIS ADMINISTRATION AGREEMENT (this “Agreement”) is entered into as of October 26, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered management investment company identified on Schedule A hereto (each, a “Trust” and, together with the Administrator, the “Parties”), and shall be effective on November 1, 2018 (the “Effective Date”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 27th, 2018 • Calamos Convertible & High Income Fund • Massachusetts
Contract Type FiledDecember 27th, 2018 Company JurisdictionTHIS ADMINISTRATION AGREEMENT (this “Agreement”) is entered into as of October 26, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered management investment company identified on Schedule A hereto (each, a “Trust” and, together with the Administrator, the “Parties”), and shall be effective on November 1, 2018 (the “Effective Date”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 27th, 2018 • Calamos Convertible Opportunities & Income Fund • Massachusetts
Contract Type FiledDecember 27th, 2018 Company JurisdictionTHIS ADMINISTRATION AGREEMENT (this “Agreement”) is entered into as of October 26, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered management investment company identified on Schedule A hereto (each, a “Trust” and, together with the Administrator, the “Parties”), and shall be effective on November 1, 2018 (the “Effective Date”).