EX-99.(G)(12) 5 tm222576d2_ex99g12.htm EXHIBIT 99.(G)(12)

 

Exhibit 99.(g)(12)

 

March 25, 2022

 

State Street Bank and Trust Company

One Iron Street

Boston, MA 02111

Attention: Suzanne Hinckley, Senior Vice President

 

Re: New Portfolio

 

Ladies and Gentlemen:

 

Please be advised that Calamos Investment Trust has established a new series of shares to be known as Calamos International Small Cap Growth Fund (the “New Portfolio”).

 

In accordance with Sections 19.6 (Additional Portfolios) of the Master Custodian Agreement dated as of September 11, 2009 (as amended, modified or supplemented from time to time, the “Agreement”) between each management investment company identified on Appendix A thereto and State Street Bank and Trust Company, the undersigned Fund hereby requests that your bank act as Custodian for the New Portfolio under the terms of the Agreement. In connection with such request, each undersigned Fund hereby confirms to you, as of the date hereof, its representations and warranties set forth in Section 19.7 of the Agreement.

 

Attached as Appendix A hereto is a replacement of “Appendix A” to the Agreement, effective as of the date set forth below.

 

Kindly indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records.

 

  Sincerely,
   
  Calamos investment trust

 

  By:
  Name: Stephen Atkins
  Title: Treasurer, Duly Authorized

 

Agreed and Accepted:  
   
STATE STREET BANK AND TRUST COMPANY  
   
By:           
Name:  
Title:  

Effective Date:    

 

 

 

 

 

Appendix A

 

APPENDIX A

to

Master Custodian Agreement

 

 

Management Investment Companies Registered with the SEC and Portfolios thereof, If Any

 

Calamos Advisors Trust

 

  Calamos Growth and Income Portfolio 36-7271106  

 

Calamos ETF Trust

 

Calamos Investment Trust

 

  Calamos Convertible Fund 36-3316238  
  Calamos Dividend Growth Fund 46-2951829  
  Calamos Evolving World Growth Fund 26-2192228  
  Calamos Global Convertible Fund 47-2271491  
  Calamos Global Equity Fund 20-8166626  
  Calamos Opportunistic Fund 36-4088206  
  Calamos Growth Fund 36-3723359  
  Calamos Growth and Income Fund 36-3575418  
  Calamos Hedged Equity Fund 47-2255361  
  Calamos High Income Opportunities Fund 36-4307069  
  Calamos International Growth Fund 20-2395043  
  Calamos Market Neutral Income Fund 36-3723358  
  Calamos Select Fund 22-3848966  
  Calamos Phineus Long/Short Fund 47-5668954  
  Calamos Total Return Bond Fund 20-8872705  
  Calamos Short-Term Bond Fund 83-0775729  
  Calamos Timpani Small Cap Growth Fund 83-3325222  
  Calamos Timpani SMID Growth Fund 83-4647954  
  Calamos Global Sustainable Equities Fund 87-3159402  
  Calamos International Small Cap Growth Fund 87-4563290  

 

Calamos Convertible Opportunities and Income Fund 03-0426532  
     
Calamos Convertible and High Income Fund 02-0683363  
     
Calamos Strategic Total Return Fund 04-3785941  
     
Calamos Global Total Return Fund 20-3377281  
     
Calamos Global Dynamic Income Fund 20-8819776  
     
Calamos Dynamic Convertible and Income Fund 47-1549409  
     
Calamos Long/Short Equity & Dynamic Income Term Trust 82-2860404