EX-99.H.11 9 d805386dex99h11.htm EX-99.H.11 EX-99.H.11

Exhibit (h)(11)

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 8.5 and 8.6 (the additional funds and 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 Fund and New Portfolios 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 Fund and the New Portfolio and the undersigned Funds agree 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 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 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 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