EXHIBIT (d)(3) MANAGEMENT AGREEMENT THIS AGREEMENT is made as of December 13, 2004, between CALAMOS ADVISORS LLC, a Delaware limited liability company having its principal office and place of business in Naperville, Illinois (the "Manager"), and...Management Agreement • July 28th, 2005 • Calamos Investment Trust/Il
Exhibit l.7 CALAMOS INVESTMENT TRUST SUBSCRIPTION AGREEMENT 1. The undersigned agrees to purchase from Calamos Investment Trust (the "Trust") the number of shares (the "Shares") of the Fund's Calamos Blue Chip Fund (the "Fund"), without par value, set...Subscription Agreement • November 28th, 2003 • Calamos Investment Trust/Il
WITNESSETH:Distribution Agreement • June 26th, 2007 • Calamos Investment Trust/Il • Illinois
Exhibit (g)(6) AMENDMENT TO CUSTODY AGREEMENT This is an amendment (the "Amendment") to the Custody Agreement dated November 15, 2000 (the "Agreement") entered into between The Bank of New York and Calamos Investment Trust. In consideration of the...Custody Agreement • June 26th, 2007 • Calamos Investment Trust/Il
EXHIBIT (d)(2) AMENDMENT TO MANAGEMENT AGREEMENT This Amendment (the "Amendment") to the Management Agreement, dated August 1, 2000 (the "Management Agreement"), by and between CALAMOS ASSET MANAGEMENT, INC., a corporation organized under the laws of...Management Agreement • December 29th, 2004 • Calamos Investment Trust/Il
WITNESSETH:Distribution Agreement • November 28th, 2003 • Calamos Investment Trust/Il • Illinois
EXHIBIT (h)(13) Amended and Restated Financial Accounting Services Agreement THIS AGREEMENT is made as of December 13, 2004 among the parties listed in Schedule I, as it may be amended from time to time (singularly "Party" and collectively "Parties")...Agreement • July 28th, 2005 • Calamos Investment Trust/Il • Illinois
1 EXHIBIT 99.BL SUBSCRIPTION AGREEMENT Calamos Investment Trust 1. Shares Subscription. The undersigned agrees to purchase from Calamos Investment Trust (the "Trust") the number of shares (the "Shares") of the Fund's Calamos High Yield Fund (the...Subscription Agreement • July 30th, 1999 • Calamos Investment Trust/Il
RecitalsAccounting Services Agreement • June 4th, 2004 • Calamos Investment Trust/Il • Illinois
Exhibit(h)(1) MASTER SERVICES AGREEMENT This AGREEMENT is made as of March 15, 2004 by and among each registered management investment company identified on Appendix A hereto (each such management investment company and each management investment...Master Services Agreement • June 13th, 2006 • Calamos Investment Trust/Il • Massachusetts
1 Exhibit (d)(6) MANAGEMENT AGREEMENT AGREEMENT made as of the 1st day of August 2000, between CALAMOS ASSET MANAGEMENT, INC., a corporation organized under the laws of the State of Illinois and having its principal office and place of business in...Management Agreement • July 31st, 2000 • Calamos Investment Trust/Il
EXHIBIT (h)(3) CALAMOS INVESTMENT TRUST Amendment to Fund Accounting Servicing Agreement This is an amendment ("Amendment") to the Fund Accounting Servicing Agreement ("Agreement") dated September 1, 2000 by and between Calamos Investment Trust, a...Fund Accounting Servicing Agreement • July 28th, 2005 • Calamos Investment Trust/Il
EXHIBIT (a) CALAMOS INVESTMENT TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OCTOBER 3, 2001 CALAMOS INVESTMENT TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 13th, 2001 • Calamos Investment Trust/Il • Massachusetts
WITNESSETH:Calamos Investment Trust/Il • July 31st, 2000
1 EXHIBIT (1) CALAMOS INVESTMENT TRUST SUBSCRIPTION AGREEMENT 1. SHARES SUBSCRIPTION. The undersigned agrees to purchase from Calamos Investment Trust (the "Trust") the number of shares (the "Shares") of the Trust's Calamos Convertible Technology Fund...Calamos Investment Trust/Il • July 31st, 2001
Exhibit (h)(13) CALAMOS INVESTMENT TRUST AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENT This is an amendment (the "Amendment") to the Transfer Agent Servicing Agreement, dated January 1, 2007, by and between Calamos Investment Trust and U.S. Bancorp...Transfer Agent Servicing Agreement • June 26th, 2007 • Calamos Investment Trust/Il
ARTICLE I. DEFINITIONSManager Agreement • July 31st, 2001 • Calamos Investment Trust/Il • New York
SELLING GROUP AGREEMENT CALAMOS INVESTMENT TRUST SELLING GROUP AGREEMENT - CALAMOS(R) INVESTMENT TRUST -------------------------------------- Name of Firm -------------------------------------- Address of Principal Office...Selling Group Agreement • July 31st, 2001 • Calamos Investment Trust/Il • Illinois
BY-LAWSCalamos Investment Trust/Il • August 1st, 2003
AMENDMENT NO. 4 TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTCalamos Investment Trust/Il • March 15th, 2005
ARTICLE I DEFINITIONSCustody Agreement • July 29th, 1998 • Calamos Investment Trust/Il • New York
Agreement _________Agreement • July 31st, 2006 • Calamos Investment Trust/Il • Illinois
WITNESSETH:Calamos Investment Trust/Il • February 28th, 2007
Exhibit 9.1 Investment Company Services Agreement This Agreement, dated as of the ________ day of ________________________, 1997, made by and between Calamos Investment Trust, (the "Trust"), a business trust operating as an open-end, management...Investment Company Services Agreement • July 29th, 1998 • Calamos Investment Trust/Il • Pennsylvania
June 15, 2007Calamos Investment Trust/Il • June 26th, 2007
Pursuant to paragraph 1(b) of the Management Agreement (the "Agreement") between Calamos Investment Trust and Calamos Advisors LLC dated December 13, 2004, as amended, we hereby notify you that the board of trustees of Calamos Investment Trust has established an additional Sub-Trust, designated Calamos Total Return Bond Fund ("the Fund"), and has appointed you as Manager to act as manager and investment adviser to that Sub-Trust on the terms and conditions set forth in the Agreement, except that the advisory fee applicable to the Fund shall be calculated as follows:
May 8, 2007Calamos Investment Trust/Il • May 16th, 2007
Pursuant to paragraph 1(b) of the Management Agreement (the "Agreement") between Calamos Investment Trust and Calamos Advisors LLC dated December 13, 2004, as amended, we hereby notify you that the board of trustees of Calamos Investment Trust has established an additional Sub-Trust, designated Calamos Government Money Market Fund ("the Fund"), and has appointed you as Manager to act as manager and investment adviser to that Sub-Trust on the terms and conditions set forth in the Agreement, except that the advisory fee applicable to the Fund shall be calculated as follows:
Exhibit (l)(11) CALAMOS INVESTMENT TRUST SUBSCRIPTION AGREEMENT 1. The undersigned agrees to purchase from Calamos Investment Trust (the "Trust") the number of shares (the "Shares") of Calamos Government Money Market Fund (the "Fund"), without par...Calamos Investment Trust/Il • May 16th, 2007
Exhibit (h)(24) CALAMOS INVESTMENT TRUST AMENDMENT TO ADMINISTRATION SERVICING AGREEMENT This is an amendment (the "Amendment") to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust and U.S....Administration Servicing Agreement • June 26th, 2007 • Calamos Investment Trust/Il
AMENDMENT NO. 6 TO THE THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTCalamos Investment Trust/Il • April 11th, 2007
CALAMOS INVESTMENT TRUSTServicing Agreement • May 31st, 2002 • Calamos Investment Trust/Il
THIS AMENDMENT dated as of March 1, 2002 to the Transfer Agent Servicing Agreement dated as of September 11, 2000, by and between Calamos Investment Trust, a business trust organized under the laws of the commonwealth of Massachusetts and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
June 15, 2007Calamos Investment Trust/Il • June 26th, 2007
EXHIBIT (l)(9) CALAMOS INVESTMENT TRUST SUBSCRIPTION AGREEMENT 1. The undersigned agrees to purchase from Calamos Investment Trust (the "Trust") the number of shares (the "Shares") of the Trust's Calamos International Growth Fund (the "Fund"), without...Calamos Investment Trust/Il • July 28th, 2005
ADMINISTRATION AGREEMENTAdministration Agreement • February 22nd, 2019 • Calamos Investment Trust/Il • Massachusetts
THIS 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”).
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”).
WITNESSETH:Calamos Investment Trust/Il • March 17th, 2006
