EX-99.(G)(8) 6 d654772dex99g8.htm NOTIFICATION OF ADDITIONAL FUND, DATED JUNE 29, 2018 Notification of Additional Fund, dated June 29, 2018

Exhibit (g)(8)

June 29, 2018

State Street Bank and Trust Company

200 Newport Ave

North Quincy, MA 02171

Attention: Mark Schafer, 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 SHORT-TERM BOND 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:  

/s/ Curtis Holloway

Name:   Curtis Holloway
Title:   Chief Financial Officer and Treasurer, Duly Authorized

 

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

/s/ Andrew Erickson                

Name:   Andrew Erickson
Title:   EVP
Effective Date: August 31, 2018

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 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 Opportunities Fund

      36-4307069  

Calamos International Growth Fund

      20-2395043  

Calamos Market Neutral Income Fund

      36-3723358  

Calamos Opportunistic Value 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 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 & INCOME 2028 TERM TRUST      82-2860404