CALAMOS INVESTMENT TRUST Twelfth Amended and Restated Distribution AgreementDistribution Agreement • April 1st, 2016 • Calamos Investment Trust/Il • Illinois
This TWELFTH AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the “Agreement”) made as of December 15, 2015, 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”).
Amendment to the Amended and Restated Financial Accounting Services AgreementFinancial Accounting Services Agreement • April 1st, 2016 • Calamos Investment Trust/Il
This is an amendment (the “Amendment”) to the Amended and Restated Financial Accounting Services Agreement, dated December 13, 2004 (the “Agreement”) entered into among Calamos Advisors LLC and the parties listed in Schedule I thereto.
Calamos Investment Trust and Calamos Advisors Trust Amendment to the Transfer Agent Servicing AgreementTransfer Agent Servicing Agreement • April 1st, 2016 • Calamos Investment Trust/Il
This is an amendment (the “Amendment”) to the Transfer Agent Servicing Agreement, dated January 1, 2014, by and among Calamos Investment Trust, Calamos Advisors Trust and U.S. Bancorp Funds Services, LLC, (as amended, restated, modified or supplemented from time to time, collectively, the “Agreement”).
Calamos Investment Trust Administration Servicing AgreementCalamos Investment Trust • April 1st, 2016 • Calamos Investment Trust/Il
This is an amendment (the “Amendment”) to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust and U.S. Bancorp Fund Services, LLC, (as amended, restated, modified or supplemented from time to time, collectively, the “Agreement”).
CALAMOS INVESTMENT TRUST AMENDMENT NO. 7 TO THE FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTCalamos Investment Trust/Il • April 1st, 2016
AMENDMENT NO. 7 to the Fourth Amended and Restated Agreement and Declaration of Trust dated as of May 15, 2012, (the “Declaration of Trust”) of Calamos Investment Trust (the “Trust”), made as of the 9th day of November, 2015.
CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENTCalamos Investment Trust • April 1st, 2016 • 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 Phineus Long/Short Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:
CALAMOS INVESTMENT TRUST December 15, 2015Calamos Investment Trust/Il • April 1st, 2016
CALAMOS INVESTMENT TRUST December 15, 2015Calamos Investment Trust/Il • April 1st, 2016
This letter confirms that effective December 15, 2015, Calamos Investment Trust (the “Trust”) and Calamos Advisors LLC (“CAL”) have mutually agreed that the Schedule A to the Management Agreement between the Trust and CAL dated December 13, 2004 has been amended and replaced by Schedule A attached hereto.
