EX-99.(G)(10) 6 d728925dex99g10.htm NOTIFICATION OF ADDITIONAL FUND PURSUANT TO MASTER CUSTODIAN AGREEMENT Notification of Additional Fund pursuant to Master Custodian Agreement

Exhibit (g)(10)

July 9, 2019

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 TIMPANI SMID 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:      /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:   July 26, 2019                            


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 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 Timpani Small Cap Growth Fund

     83-3325222  

Calamos Timpani SMID Growth Fund

     83-4647954  

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