EX-99.(G)(VI) 5 tm2411426d3_ex99-xgxvi.htm EXHIBIT 99.(G)(VI)

 

Exhibit 99.(g)(vi)

 

 

 

May 29, 2024

 

State Street Bank and Trust Company

1 Iron Street

Boston, MA 02210

Attention: Scott Shirrell, Vice President, Managing Director

 

Re: Calamos ETF Trust (the “Fund”)

 

Ladies and Gentlemen:

 

Please be advised that the undersigned Fund has been incorporated and registered as a management investment company under the Investment Company Act of 1940, as amended, and each Fund has established those new series of shares identified under its name on Exhibit A hereto (each, a “Portfolio”).

 

In accordance with Section 19.6, the Additional Portfolios provision, of the Master Custodian Agreement dated as of September 11, 2009, as amended, modified, or supplemented from time to time (the “Agreement”), by and among each registered investment company party thereto, and State Street Bank and Trust Company (“State Street”), the undersigned Fund, on behalf of its respective Portfolios, hereby requests that State Street act as Custodian for the Portfolios under the terms of the Agreement, and that Appendix A to the Agreement is hereby amended and restated as set forth on Exhibit B attached hereto. In connection with such request, each undersigned Fund hereby confirms, as of the date hereof, its representations and warranties set forth in Section 19.7 of the Agreement.

 

Please indicate your acceptance of the foregoing by executing this letter agreement and returning a copy to the Fund.

 

Sincerely,

 

Calamos ETF trust

on behalf of:

Calamos Nasdaq-100 Structured Alt Protection ETF – June

 

By: /s/ Stephen M. Atkins  
Name: Stephen Atkins  
Title: Treasurer, Duly Authorized  

 

Agreed and Accepted:

 

STATE STREET BANK AND TRUST COMPANY

 

By: /s/ Scott Shirrell  
Name: Scott F. Shirrell  
Title: Managing Director, Duly Authorized  

Effective Date: May 29, 2024

 

Information Classification: Limited Access

 

 

 

 

EXHIBIT A

 

Calamos ETF Trust

Calamos Nasdaq-100 Structured Alt Protection ETF – June

 

Information Classification: Limited Access

Information Classification: Limited Access

 

 

 

 

EXHIBIT B

 

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 Antetokounmpo Global Sustainable Equities ETF 88-4166679
Calamos Convertible Equity Alternative ETF 93-1403228
Calamos CEF Income & Arbitrage ETF 93-3384806
Calamos Alternative Nasdaq & Bond ETF 93-4047483
Calamos S&P 500 Structured Alt Protection ETF – May 99-1891857
Calamos S&P 500 Structured Alt Protection ETF – August 99-2010412
Calamos S&P 500 Structured Alt Protection ETF – July 99-2036587
Calamos Nasdaq-100 Structured Alt Protection ETF – June 99-2246961
   
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 Global 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 Select 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 International Small Cap Growth Fund 87-4563290
Calamos Merger Arbitrage Fund 93-1422103
   
Calamos Antetokounmpo Sustainable Equities Trust  
Calamos Antetokounmpo Sustainable Equities Fund 88-3877464
   
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

 

Information Classification: Limited Access

Information Classification: Limited Access 

 

 

 

 

EXHIBIT A

 

Calamos Dynamic Convertible and Income Fund 47-1549409
Calamos Long/Short Equity & Dynamic Income Trust 82-2860404

 

Information Classification: Limited Access

Information Classification: Limited Access