EX-99.(H)(17) 6 tm222576d2_ex99h17.htm EXHIBIT 99.(H)(17)

 

Exhibit 99.(h)(17)

 

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 one (1) new series of shares to be known as Calamos International Small Cap Growth Fund (the “New Portfolio”).

 

In accordance with Sections 8.6 (the additional portfolios provision) of the Master Services Agreement dated as of March 15, 2004, by and among each registered investment company party thereto and State Street Bank and Trust Company (as amended, modified or supplemented from time to time, the “Master Services Agreement”), each undersigned Fund hereby requests that your bank perform accounting and fund administration services for the New Portfolio under the terms of the Master Services Agreement.

 

In connection with such request each Fund: (i) confirms to you, as of the date hereof, its representations and warranties set forth in Section 4.2 of the Master Services Agreement; and (ii) for the avoidance of doubt, acknowledges and confirms to State Street that the letter agreement dated March 31, 2006 (“Third Side Letter”) by and among the Funds and State Street shall also apply to the New Portfolio and the undersigned Fund agrees to be bound by all of the terms and conditions of the Third Side Letter.

 

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 Services 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 Opportunities 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 Total Return Bond Fund 20-8872705
Calamos Select Fund 22-3848966
Calamos Phineus Long/Short Fund 47-5668954
Calamos Short-Term Bond Fund 83-0775729
Calamos Timpani Small Cap Growth Fund 83-3325222
Calamos Timpani SMID Growth Fund 83-4647954
Calamos Global Stustainable 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