CALAMOS INVESTMENT TRUST Nineteenth Amended and Restated Distribution AgreementDistribution Agreement • February 23rd, 2024 • Calamos Investment Trust/Il • Illinois
This NINETEENTH AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the “Agreement”) made as of September 26. 2023, between CALAMOS FINANCIAL SERVICES LLC, a limited liability company organized under the laws of the State of Delaware and having its principal office and place of business in Naperville, Illinois (the “Distributor”), and CALAMOS INVESTMENT TRUST, a Massachusetts business trust having its principal office and place of business in Naperville, Illinois (the “Trust”), which offers shares of beneficial interest in different series representing interests in different portfolios of assets (each series being referred to herein as a “Fund”).
MASTER SERVICES AGREEMENTMaster Services Agreement • February 23rd, 2024 • Calamos Investment Trust/Il • New York
This Master Services Agreement (this “Agreement”), effective as of October 16, 2023 (the “Effective Date’) is entered into between Ernst & Young LLP, a Delaware limited liability partnership (“EY”) and each of the Calamos Trusts listed on Appendix 2 hereof, on behalf of any current or future series of such Calamos Trusts (collectively, the “Client”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • February 23rd, 2024 • Calamos Investment Trust/Il
This Amendment to the Administration Agreement is made as of October 3, 2023 (the “Amendment”) 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). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
Calamos RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • February 23rd, 2024 • Calamos Investment Trust/Il
THIS AGREEMENT, dated as of December 13, 2023, between each Acquiring Fund, severally and not jointly, (each, an “Acquiring Fund”), and each Acquired Fund, severally and not jointly, (each, an “Acquired Fund” and together with the Acquiring Fund(s), the “Funds”), listed on Schedule A.
CALAMOS INVESTMENT TRUST September 26, 2023Calamos Investment Trust/Il • February 23rd, 2024
This letter confirms that effective September 26, 2023, Calamos Investment Trust (the “Trust”) and Calamos Advisors LLC (“CAL”) have mutually agreed that Schedule A to the Amended and Restated Management Agreement between the Trust and CAL dated June 29, 2022, has been amended and replaced by Schedule A attached hereto.
CALAMOS INVESTMENT TRUST September 26, 2023Management Agreement • February 23rd, 2024 • Calamos Investment Trust/Il
Pursuant to paragraph 1(b) of the Amended and Restated Management Agreement (the “Agreement”) between Calamos Investment Trust and Calamos Advisors LLC dated June 29, 2022, we hereby notify you that the board of trustees of Calamos Investment Trust has established an additional sub-trust, designated Calamos Merger Arbitrage Fund (the “New Fund”) and have appointed you as Manager to act as manager and investment adviser to the New Fund on the terms and conditions set forth in the Agreement, except that the advisory fee applicable to the New Fund shall be calculated as follows:
CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENTOrganizational Expenses Agreement • February 23rd, 2024 • Calamos Investment Trust/Il
CALAMOS INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), and CALAMOS ADVISORS LLC, a Delaware limited liability company (“CALAMOS ADVISORS”), in consideration for the engagement by CALAMOS ADVISORS as the investment adviser for the series of the Trust designated Calamos Merger Arbitrage Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:
January 4, 2024 State Street Bank and Trust CompanyAdministration Agreement • February 23rd, 2024 • Calamos Investment Trust/Il
FIRST AMENDMENT TO THE SECOND AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • February 23rd, 2024 • Calamos Investment Trust/Il
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the Second Amended and Restated Transfer Agent Servicing Agreement, dated as of November 14, 2022, (the "Agreement"), is entered into by and between CALAMOS INVESTMENT TRUST (“CIT”), a Massachusetts business trust, CALAMOS ADVISORS TRUST (“CAT”), a Massachusetts business trust, CALAMOS ANTETOKOUNMPO SUSTAINABLE EQUITIES TRUST (“CASET”), a Delaware statutory trust (each a “Trust” and collectively the “Trusts”) acting for and on behalf of each series of the Trusts listed on Exhibit A hereto (as amended from time to time) (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS” and, together with the Trusts, each a “Party” and collectively the “Parties”).
