EX-99.G.6 8 d805386dex99g6.htm EX-99.G.6 EX-99.G.6

Exhibit (g)(6)

December 18, 2014

State Street Bank and Trust Company

200 Newport Ave

North Quincy, MA 02171

Attention: Matthew H. Malkasian, Senior Vice President

 

  Re: New Fund; New Portfolios

Ladies and Gentlemen:

Please be advised that (i) CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND (the “New Fund”) has been incorporated and registered as a management investment company under the Investment Company Act of 1940, as amended, and (ii) CALAMOS INVESTMENT TRUST has established two (2) new series of shares to be known as CALAMOS GLOBAL CONVERTIBLE FUND and CALAMOS HEDGED EQUITY INCOME FUND (the “New Portfolios”).

In accordance with Sections 19.5 (Additional Funds) and 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 Funds hereby requests that your bank act as Custodian for the New Fund and the New Portfolios 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 DYNAMIC CONVERTIBLE AND INCOME  FUND
CALAMOS INVESTMENT TRUST
By:  

/s/ J. Christopher Jackson

Name:   J. Christopher Jackson
Title:   VP and Secretary             , Duly Authorized

Agreed and Accepted:

 

STATE STREET BANK AND TRUST COMPANY
By:  

/s/ Michael F. Rogers

Name:   Michael F. Rogers
Title:   Executive Vice President

Effective Date: December 18, 2014


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 Focus Growth ETF

     46-4719328   

CALAMOS INVESTMENT TRUST

  

Calamos Focus Growth Fund

     41-2111185   

Calamos Convertible Fund

     36-3316238   

Calamos Discovery Growth Fund

     27-1664798   

Calamos Dividend Growth Fund

     46-2951829   

Calamos Evolving World Growth Fund

     26-2192228   

Calamos Emerging Market Equity Fund

     46-3926429   

Calamos Global Convertible Fund

     47-2271491   

Calamos Global Equity Fund

     20-8166626   

Calamos Global Growth and Income Fund

     36-4088206   

Calamos Growth Fund

     36-3723359   

Calamos Growth and Income Fund

     36-3575418   

Calamos Hedged Equity Income Fund

     47-2255361   

Calamos High Income Fund

     36-4307069   

Calamos International Growth Fund

     20-2395043   

Calamos Long/Short Fund

     46-2392693   

Calamos Market Neutral Income Fund

     36-3723358   

Calamos Mid Cap Growth Fund

     46-2956863   

Calamos Total Return Bond Fund

     20-8872705   

Calamos Opportunistic Value Fund

     22-3848966   

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